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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 617.00 | 24 478.00 | 14 139.00 | 38 617.00 |
AT Other tangible assets | 141 429.00 | 76 179.00 | 65 250.00 | 141 429.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 180 061.00 | 100 657.00 | 79 404.00 | 180 061.00 |
BN Goods in progress | | | | |
BT Goods | 48 301.00 | | 48 301.00 | 48 301.00 |
BV Advances and down payments on orders | 868.00 | | 868.00 | 868.00 |
BX Customers and related accounts | 216 242.00 | | 216 242.00 | 216 242.00 |
BZ Other receivables | 22 157.00 | | 22 157.00 | 22 157.00 |
CF Cash and cash equivalents | 25 947.00 | | 25 947.00 | 25 947.00 |
CH Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 317 235.00 | | 317 235.00 | 317 235.00 |
CO Grand total (0 to V) | 497 296.00 | 100 657.00 | 396 639.00 | 497 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DH Retained earnings | 5 383.00 | 11 476.00 | | 5 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 424.00 | 38 408.00 | | 38 424.00 |
DL TOTAL (I) | 98 808.00 | 100 383.00 | | 98 808.00 |
DU Loans and Debts from Credit Institutions (3) | 86 466.00 | 151 066.00 | | 86 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 187.00 | | |
DX Trade payables and related accounts | 110 414.00 | 275 554.00 | | 110 414.00 |
DY Tax and social security liabilities | 100 952.00 | 75 279.00 | | 100 952.00 |
EB Prepaid income (2) | | 4 263.00 | | |
EC TOTAL (IV) | 297 832.00 | 507 349.00 | | 297 832.00 |
EE Grand total (I to V) | 396 639.00 | 607 732.00 | | 396 639.00 |
EG Accrued income and payables due within one year | 245 699.00 | 416 625.00 | | 245 699.00 |
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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 | 1 011 154.00 | | 1 011 154.00 | 1 011 154.00 |
FJ Net sales | 1 011 154.00 | | 1 011 154.00 | 1 011 154.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 280.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 033 485.00 | |
FT Inventory change (goods) | | | -25 801.00 | |
FU Purchases of raw materials and other supplies | | | 361 244.00 | |
FW Other purchases and external expenses | | | 323 831.00 | |
FX Taxes, duties, and similar payments | | | 6 836.00 | |
FY Salaries and Wages | | | 229 427.00 | |
FZ Social Security Contributions | | | 59 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 557.00 | |
GE Other Expenses | | | 3 716.00 | |
GF Total Operating Expenses (II) | | | 990 937.00 | |
GG - OPERATING RESULT (I - II) | | | 42 547.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 578.00 | | |
HB Exceptional income from capital transactions | 34 117.00 | 1 653.00 | | 34 117.00 |
HD Total exceptional income (VII) | 34 117.00 | 5 232.00 | | 34 117.00 |
HE Exceptional expenses on management operations | 17.00 | 6 232.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 31 124.00 | 4 426.00 | | 31 124.00 |
HG Exceptional depreciation and provisions | | 13 942.00 | | |
HH Total exceptional expenses (VIII) | 31 141.00 | 24 601.00 | | 31 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 976.00 | -19 369.00 | | 2 976.00 |
HK Income tax | 5 084.00 | 5 191.00 | | 5 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 601.00 | 1 152 450.00 | | 1 067 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 177.00 | 1 114 042.00 | | 1 029 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 424.00 | 38 408.00 | | 38 424.00 |
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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 | 123 517.00 | 32 557.00 | 55 417.00 | 123 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 517.00 | 32 557.00 | 55 417.00 | 123 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 466.00 | 34 333.00 | 52 132.00 | 86 466.00 |
8B Suppliers and Related Accounts | 110 414.00 | 110 414.00 | | 110 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 952.00 | 100 952.00 | | 100 952.00 |
VS Prepaid expenses | 3 720.00 | | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 119.00 | 242 119.00 | | 242 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 832.00 | 245 699.00 | 52 132.00 | 297 832.00 |
