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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 | 11 994.00 | 8 218.00 | 3 776.00 | 11 994.00 |
AT Other tangible assets | 134 160.00 | 47 125.00 | 87 035.00 | 134 160.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 95 737.00 | | 95 737.00 | 95 737.00 |
BJ TOTAL (I) | 254 186.00 | 55 343.00 | 198 843.00 | 254 186.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 561 343.00 | | 561 343.00 | 561 343.00 |
BZ Other receivables | 87 732.00 | | 87 732.00 | 87 732.00 |
CF Cash and cash equivalents | 14 811.00 | | 14 811.00 | 14 811.00 |
CJ TOTAL (II) | 664 086.00 | | 664 086.00 | 664 086.00 |
CO Grand total (0 to V) | 1 046 342.00 | 55 343.00 | 990 999.00 | 1 046 342.00 |
CU Other investments | 2 295.00 | | 2 295.00 | 2 295.00 |
CW Deferred expenses or loan issuance costs | 128 070.00 | | 128 070.00 | 128 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 265 115.00 | 196 269.00 | | 265 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 725.00 | 69 616.00 | | 98 725.00 |
DL TOTAL (I) | 372 310.00 | 273 585.00 | | 372 310.00 |
DU Loans and Debts from Credit Institutions (3) | 227 099.00 | 59 121.00 | | 227 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 709.00 | 928.00 | | 30 709.00 |
DX Trade payables and related accounts | 129 130.00 | 153 308.00 | | 129 130.00 |
DY Tax and social security liabilities | 229 645.00 | 115 756.00 | | 229 645.00 |
EA Other liabilities | 2 105.00 | 3 875.00 | | 2 105.00 |
EC TOTAL (IV) | 618 688.00 | 332 988.00 | | 618 688.00 |
EE Grand total (I to V) | 990 998.00 | 606 573.00 | | 990 998.00 |
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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 | 1 684 596.00 | | 1 684 596.00 | 1 684 596.00 |
FJ Net sales | 1 684 596.00 | | 1 684 596.00 | 1 684 596.00 |
FO Operating subsidies | | | 51 714.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 736 399.00 | |
FW Other purchases and external expenses | | | 911 038.00 | |
FX Taxes, duties, and similar payments | | | 13 543.00 | |
FY Salaries and Wages | | | 564 836.00 | |
FZ Social Security Contributions | | | 90 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 068.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 1 600 212.00 | |
GG - OPERATING RESULT (I - II) | | | 136 188.00 | |
GR Interest and similar expenses | | | 9 153.00 | |
GU Total financial expenses (VI) | | | 9 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 040.00 | 1 106.00 | | 14 040.00 |
HH Total exceptional expenses (VIII) | 14 040.00 | 1 106.00 | | 14 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 040.00 | -1 106.00 | | -14 040.00 |
HK Income tax | 14 270.00 | 11 362.00 | | 14 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 399.00 | 1 170 721.00 | | 1 756 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 674.00 | 1 101 105.00 | | 1 657 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 725.00 | 69 616.00 | | 98 725.00 |
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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 | 35 275.00 | 20 068.00 | | 35 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 275.00 | 20 068.00 | | 35 275.00 |
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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 | 30 709.00 | 26 187.00 | | 30 709.00 |
8B Suppliers and Related Accounts | 129 130.00 | 129 130.00 | | 129 130.00 |
8D Social Security and Other Social Organizations | 229 645.00 | 229 645.00 | | 229 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 105.00 | 2 105.00 | | 2 105.00 |
UT Other financial assets | 95 737.00 | | 95 737.00 | 95 737.00 |
VG Loans with a maturity of up to one year at origin | 227 100.00 | 227 100.00 | | 227 100.00 |
VS Prepaid expenses | 649 075.00 | 649 075.00 | | 649 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 812.00 | 649 075.00 | 95 737.00 | 744 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 689.00 | 614 166.00 | | 618 689.00 |
