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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 621.00 | 621.00 | | 621.00 |
AR Technical installations, industrial equipment and tools | 305 702.00 | 304 431.00 | 1 272.00 | 305 702.00 |
AT Other tangible assets | 23 725.00 | 23 574.00 | 151.00 | 23 725.00 |
BJ TOTAL (I) | 330 048.00 | 328 625.00 | 1 423.00 | 330 048.00 |
BN Goods in progress | 201 701.00 | | 201 701.00 | 201 701.00 |
BX Customers and related accounts | 934 278.00 | 9 933.00 | 924 346.00 | 934 278.00 |
BZ Other receivables | 49 025.00 | | 49 025.00 | 49 025.00 |
CF Cash and cash equivalents | 474 608.00 | | 474 608.00 | 474 608.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 1 659 632.00 | 9 933.00 | 1 649 699.00 | 1 659 632.00 |
CO Grand total (0 to V) | 1 989 680.00 | 338 558.00 | 1 651 122.00 | 1 989 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 572 840.00 | 1 050 776.00 | | 572 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 481.00 | 22 064.00 | | 275 481.00 |
DL TOTAL (I) | 936 321.00 | 1 160 840.00 | | 936 321.00 |
DP Provisions for Risks | 14 500.00 | 17 500.00 | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | 17 500.00 | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 111.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 3 285 975.00 | | 14.00 |
DW Advances and down payments received on current orders | 120 736.00 | | | 120 736.00 |
DX Trade payables and related accounts | 384 570.00 | 206 260.00 | | 384 570.00 |
DY Tax and social security liabilities | 106 607.00 | 363 161.00 | | 106 607.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 88 231.00 | 95 313.00 | | 88 231.00 |
EC TOTAL (IV) | 700 301.00 | 3 950 821.00 | | 700 301.00 |
EE Grand total (I to V) | 1 651 122.00 | 5 129 161.00 | | 1 651 122.00 |
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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 | 1 365 558.00 | | 1 365 558.00 | 1 365 558.00 |
FJ Net sales | 1 365 558.00 | | 1 365 558.00 | 1 365 558.00 |
FM Inventory production | | | 201 701.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 920.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 706 187.00 | |
FU Purchases of raw materials and other supplies | | | 383 106.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 930 138.00 | |
FX Taxes, duties, and similar payments | | | 5 636.00 | |
FY Salaries and Wages | | | 183 320.00 | |
FZ Social Security Contributions | | | 55 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 419.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 564 032.00 | |
GG - OPERATING RESULT (I - II) | | | 142 155.00 | |
GL Other interest and similar income | | | 79 006.00 | |
GP Total financial income (V) | | | 79 006.00 | |
GR Interest and similar expenses | | | 9 074.00 | |
GU Total financial expenses (VI) | | | 9 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 553.00 | 21 998.00 | | 82 553.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 85 553.00 | 21 998.00 | | 85 553.00 |
HE Exceptional expenses on management operations | 311.00 | 2 194.00 | | 311.00 |
HF Exceptional expenses on capital transactions | | 5 665.00 | | |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 311.00 | 11 859.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 243.00 | 10 139.00 | | 85 243.00 |
HK Income tax | 21 849.00 | | | 21 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 747.00 | 3 745 234.00 | | 1 870 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 266.00 | 3 723 170.00 | | 1 595 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 481.00 | 22 064.00 | | 275 481.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 330 048.00 | | | 330 048.00 |
I4 DECREASES Grand Total | | | 330 048.00 | |
IO DECREASES Total including other intangible assets | | | 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 621.00 | | | 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 427.00 | | | 329 427.00 |
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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 | 322 207.00 | 6 419.00 | | 322 207.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 586.00 | 6 419.00 | | 321 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | | 3 000.00 | 17 500.00 |
6T Receivables | 147 173.00 | | 137 240.00 | 147 173.00 |
7B Total provisions for depreciation | 147 173.00 | | 137 240.00 | 147 173.00 |
7C Grand total | 164 673.00 | | 140 240.00 | 164 673.00 |
UJ - Exceptional | | | 3 000.00 | |
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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 | 384 570.00 | 384 570.00 | | 384 570.00 |
8D Social Security and Other Social Organizations | 1 382.00 | 1 382.00 | | 1 382.00 |
8E Income Taxes | 5 363.00 | 5 363.00 | | 5 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 231.00 | 88 231.00 | | 88 231.00 |
UX Other trade receivables | 763 501.00 | 763 501.00 | | 763 501.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VA Doubtful or disputed receivables | 170 777.00 | | 170 777.00 | 170 777.00 |
VB VAT | 24 633.00 | 24 633.00 | | 24 633.00 |
VH Loans with a maturity of more than one year at origin | 143.00 | | 143.00 | 143.00 |
VI Group and Associates | 18 264.00 | 18 264.00 | | 18 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 779.00 | 23 779.00 | | 23 779.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 323.00 | 812 546.00 | 170 777.00 | 983 323.00 |
VW VAT | 80 289.00 | 80 289.00 | | 80 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 566.00 | 579 423.00 | 143.00 | 579 566.00 |
