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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 | 25 273.00 | 7 467.00 | 17 806.00 | 25 273.00 |
AT Other tangible assets | 105 731.00 | 34 195.00 | 71 535.00 | 105 731.00 |
BH Other financial assets | 4 642.00 | | 4 642.00 | 4 642.00 |
BJ TOTAL (I) | 135 647.00 | 41 662.00 | 93 984.00 | 135 647.00 |
BN Goods in progress | 290 000.00 | | 290 000.00 | 290 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 815.00 | | 89 815.00 | 89 815.00 |
BZ Other receivables | 42 759.00 | | 42 759.00 | 42 759.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 426 523.00 | | 426 523.00 | 426 523.00 |
CO Grand total (0 to V) | 562 170.00 | 41 662.00 | 520 507.00 | 562 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 13 651.00 | 14 083.00 | | 13 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 148.00 | 48 667.00 | | 126 148.00 |
DL TOTAL (I) | 189 899.00 | 63 751.00 | | 189 899.00 |
DU Loans and Debts from Credit Institutions (3) | 28 342.00 | 23 294.00 | | 28 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 229.00 | 10 117.00 | | 2 229.00 |
DW Advances and down payments received on current orders | 56 593.00 | 7 634.00 | | 56 593.00 |
DX Trade payables and related accounts | 136 230.00 | 13 122.00 | | 136 230.00 |
DY Tax and social security liabilities | 74 150.00 | 67 169.00 | | 74 150.00 |
DZ Fixed asset liabilities and related accounts | 1 429.00 | 9 000.00 | | 1 429.00 |
EA Other liabilities | 31 633.00 | | | 31 633.00 |
EC TOTAL (IV) | 330 607.00 | 130 338.00 | | 330 607.00 |
EE Grand total (I to V) | 520 507.00 | 194 089.00 | | 520 507.00 |
EI Including equity loans | 2 229.00 | | | 2 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 924 619.00 | |
FJ Net sales | | | 924 619.00 | |
FM Inventory production | | | 290 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359.00 | |
FR Total operating income (I) | | | 1 215 978.00 | |
FU Purchases of raw materials and other supplies | | | 199 328.00 | |
FW Other purchases and external expenses | | | 422 025.00 | |
FX Taxes, duties, and similar payments | | | 6 314.00 | |
FY Salaries and Wages | | | 284 808.00 | |
FZ Social Security Contributions | | | 99 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 782.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 038 508.00 | |
GG - OPERATING RESULT (I - II) | | | 177 469.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 21.00 | | 14.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 14.00 | 1 021.00 | | 14.00 |
HE Exceptional expenses on management operations | 11 300.00 | 3 179.00 | | 11 300.00 |
HF Exceptional expenses on capital transactions | | 83.00 | | |
HH Total exceptional expenses (VIII) | 11 300.00 | 3 262.00 | | 11 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 286.00 | -2 241.00 | | -11 286.00 |
HK Income tax | 39 646.00 | 11 465.00 | | 39 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 992.00 | 477 343.00 | | 1 215 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 843.00 | 428 676.00 | | 1 089 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 148.00 | 48 667.00 | | 126 148.00 |
HP References: Equipment leasing | 16 748.00 | 7 792.00 | | 16 748.00 |
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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 | 110 173.00 | | 25 474.00 | 110 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 642.00 | |
I4 DECREASES Grand Total | | | 135 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 813.00 | | 24 192.00 | 106 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | 1 282.00 | 3 360.00 |
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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 | 14 881.00 | 26 782.00 | | 14 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 881.00 | 26 782.00 | | 14 881.00 |
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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 | 136 230.00 | 136 230.00 | | 136 230.00 |
8D Social Security and Other Social Organizations | 33 397.00 | 33 397.00 | | 33 397.00 |
8E Income Taxes | 17 288.00 | 17 288.00 | | 17 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 633.00 | 31 633.00 | | 31 633.00 |
UT Other financial assets | 4 642.00 | | 4 642.00 | 4 642.00 |
UX Other trade receivables | 89 815.00 | 89 815.00 | | 89 815.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 34 134.00 | 34 134.00 | | 34 134.00 |
VG Loans with a maturity of up to one year at origin | 17 449.00 | 17 449.00 | | 17 449.00 |
VH Loans with a maturity of more than one year at origin | 10 893.00 | 7 479.00 | 3 414.00 | 10 893.00 |
VI Group and Associates | 2 229.00 | 2 229.00 | | 2 229.00 |
VK Loans repaid during the year | 12 348.00 | | | 12 348.00 |
VN Other taxes, similar payments | 8 570.00 | 8 570.00 | | 8 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
VS Prepaid expenses | 3 948.00 | 3 948.00 | | 3 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 166.00 | 136 523.00 | 4 642.00 | 141 166.00 |
VW VAT | 18 695.00 | 18 695.00 | | 18 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 015.00 | 270 601.00 | 3 414.00 | 274 015.00 |
