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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 | 14 003.00 | 7 308.00 | 6 695.00 | 14 003.00 |
AT Other tangible assets | 39 337.00 | 14 678.00 | 24 659.00 | 39 337.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 55 337.00 | 21 986.00 | 33 351.00 | 55 337.00 |
BL Raw materials, supplies | 77 250.00 | | 77 250.00 | 77 250.00 |
BV Advances and down payments on orders | 34 760.00 | | 34 760.00 | 34 760.00 |
BX Customers and related accounts | 115 492.00 | 453.00 | 115 039.00 | 115 492.00 |
BZ Other receivables | 5 256.00 | | 5 256.00 | 5 256.00 |
CF Cash and cash equivalents | 148 283.00 | | 148 283.00 | 148 283.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 382 774.00 | 453.00 | 382 322.00 | 382 774.00 |
CO Grand total (0 to V) | 438 112.00 | 22 439.00 | 415 673.00 | 438 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 30 000.00 | | 90 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 3 095.00 | 53 256.00 | | 3 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 962.00 | 14 237.00 | | 19 962.00 |
DL TOTAL (I) | 119 056.00 | 103 492.00 | | 119 056.00 |
DU Loans and Debts from Credit Institutions (3) | 14 246.00 | 19 789.00 | | 14 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 307.00 | 12 566.00 | | 20 307.00 |
DW Advances and down payments received on current orders | 70 408.00 | 56 134.00 | | 70 408.00 |
DX Trade payables and related accounts | 161 031.00 | 36 864.00 | | 161 031.00 |
DY Tax and social security liabilities | 28 828.00 | 17 253.00 | | 28 828.00 |
EA Other liabilities | 1 798.00 | 14 880.00 | | 1 798.00 |
EC TOTAL (IV) | 296 617.00 | 157 486.00 | | 296 617.00 |
EE Grand total (I to V) | 415 673.00 | 260 978.00 | | 415 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 930.00 | | 60 930.00 | 60 930.00 |
FG Production sold - services | 1 141 668.00 | | 1 141 668.00 | 1 141 668.00 |
FJ Net sales | 1 202 597.00 | | 1 202 597.00 | 1 202 597.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 359.00 | |
FQ Other income | | | 1 753.00 | |
FR Total operating income (I) | | | 1 209 709.00 | |
FU Purchases of raw materials and other supplies | | | 663 111.00 | |
FV Inventory change (raw materials and supplies) | | | -58 125.00 | |
FW Other purchases and external expenses | | | 380 821.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
FY Salaries and Wages | | | 135 176.00 | |
FZ Social Security Contributions | | | 53 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 006.00 | |
GE Other Expenses | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 1 189 247.00 | |
GG - OPERATING RESULT (I - II) | | | 20 462.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 098.00 | 991.00 | | 4 098.00 |
HB Exceptional income from capital transactions | 1 667.00 | 167.00 | | 1 667.00 |
HD Total exceptional income (VII) | 5 765.00 | 1 157.00 | | 5 765.00 |
HE Exceptional expenses on management operations | 3 093.00 | 4 101.00 | | 3 093.00 |
HF Exceptional expenses on capital transactions | | 2 236.00 | | |
HH Total exceptional expenses (VIII) | 3 093.00 | 6 337.00 | | 3 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 672.00 | -5 180.00 | | 2 672.00 |
HK Income tax | 2 909.00 | 1 871.00 | | 2 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 474.00 | 696 967.00 | | 1 215 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 513.00 | 682 730.00 | | 1 195 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 962.00 | 14 237.00 | | 19 962.00 |
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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 | 21 889.00 | 8 006.00 | 7 909.00 | 21 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 889.00 | 8 006.00 | 7 909.00 | 21 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 520.00 | | | 2 520.00 |
7B Total provisions for depreciation | 2 520.00 | | | 2 520.00 |
7C Grand total | 2 520.00 | | | 2 520.00 |
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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 | 20 307.00 | 20 307.00 | | 20 307.00 |
8B Suppliers and Related Accounts | 161 031.00 | 161 031.00 | | 161 031.00 |
8D Social Security and Other Social Organizations | 28 828.00 | 28 828.00 | | 28 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
UT Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
VG Loans with a maturity of up to one year at origin | 14 246.00 | 14 246.00 | | 14 246.00 |
VS Prepaid expenses | 122 481.00 | 122 481.00 | | 122 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 441.00 | 122 481.00 | 1 960.00 | 124 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 209.00 | 226 209.00 | | 226 209.00 |
