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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 5 773.00 | 4 076.00 | 1 697.00 | 5 773.00 |
AT Other tangible assets | 3 780.00 | 1 139.00 | 2 641.00 | 3 780.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 14 613.00 | 5 215.00 | 9 397.00 | 14 613.00 |
BL Raw materials, supplies | 14 800.00 | | 14 800.00 | 14 800.00 |
BP Services in progress | 377 667.00 | | 377 667.00 | 377 667.00 |
BV Advances and down payments on orders | 41 763.00 | | 41 763.00 | 41 763.00 |
BX Customers and related accounts | 162 647.00 | | 162 647.00 | 162 647.00 |
BZ Other receivables | 41 555.00 | | 41 555.00 | 41 555.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 639 871.00 | | 639 871.00 | 639 871.00 |
CO Grand total (0 to V) | 654 484.00 | 5 215.00 | 649 268.00 | 654 484.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 943.00 | | | 16 943.00 |
DH Retained earnings | 3 055.00 | 3 055.00 | | 3 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 651.00 | 52 446.00 | | 68 651.00 |
DL TOTAL (I) | 90 849.00 | 57 701.00 | | 90 849.00 |
DU Loans and Debts from Credit Institutions (3) | 222 579.00 | 142 293.00 | | 222 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 937.00 | 4 166.00 | | 32 937.00 |
DW Advances and down payments received on current orders | 7 847.00 | 13 097.00 | | 7 847.00 |
DX Trade payables and related accounts | 200 247.00 | 155 587.00 | | 200 247.00 |
DY Tax and social security liabilities | 93 756.00 | 80 677.00 | | 93 756.00 |
EA Other liabilities | 1 054.00 | 298.00 | | 1 054.00 |
EC TOTAL (IV) | 558 420.00 | 396 118.00 | | 558 420.00 |
EE Grand total (I to V) | 649 268.00 | 453 819.00 | | 649 268.00 |
EG Accrued income and payables due within one year | 550 419.00 | 396 110.00 | | 550 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 579.00 | 142 293.00 | | 222 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 369 997.00 | | 1 369 997.00 | 1 369 997.00 |
FJ Net sales | 1 369 997.00 | | 1 369 997.00 | 1 369 997.00 |
FM Inventory production | | | 172 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 542 452.00 | |
FU Purchases of raw materials and other supplies | | | 201 017.00 | |
FV Inventory change (raw materials and supplies) | | | 3 959.00 | |
FW Other purchases and external expenses | | | 1 146 123.00 | |
FX Taxes, duties, and similar payments | | | 6 223.00 | |
FY Salaries and Wages | | | 38 953.00 | |
FZ Social Security Contributions | | | 27 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 1 424 591.00 | |
GG - OPERATING RESULT (I - II) | | | 117 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 669.00 | |
GU Total financial expenses (VI) | | | 5 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 390.00 | | |
HE Exceptional expenses on management operations | 4 118.00 | 867.00 | | 4 118.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 20 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 24 118.00 | 20 467.00 | | 24 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 118.00 | -20 467.00 | | -24 118.00 |
HK Income tax | 19 424.00 | 15 030.00 | | 19 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 453.00 | 972 036.00 | | 1 542 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 802.00 | 919 590.00 | | 1 473 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 651.00 | 52 446.00 | | 68 651.00 |
HP References: Equipment leasing | 6 450.00 | 5 128.00 | | 6 450.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 698.00 | 517.00 | | 4 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704.00 | 435.00 | | 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 200 247.00 | 200 247.00 | | 200 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 991.00 | 33 991.00 | | 33 991.00 |
VG Loans with a maturity of up to one year at origin | 222 579.00 | 222 579.00 | | 222 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 756.00 | 93 756.00 | | 93 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 556.00 | 209 556.00 | | 209 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 573.00 | 550 573.00 | | 550 573.00 |
