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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 | 33 675.00 | 2 842.00 | 30 833.00 | 33 675.00 |
AT Other tangible assets | 117 323.00 | 35 527.00 | 81 796.00 | 117 323.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
BJ TOTAL (I) | 162 918.00 | 38 369.00 | 124 549.00 | 162 918.00 |
BX Customers and related accounts | 2 036 760.00 | | 2 036 760.00 | 2 036 760.00 |
BZ Other receivables | 656 277.00 | | 656 277.00 | 656 277.00 |
CF Cash and cash equivalents | 125 883.00 | | 125 883.00 | 125 883.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 2 823 233.00 | | 2 823 233.00 | 2 823 233.00 |
CO Grand total (0 to V) | 2 986 151.00 | 38 369.00 | 2 947 782.00 | 2 986 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 762.00 | 5 762.00 | | 5 762.00 |
DH Retained earnings | 83 832.00 | 40 102.00 | | 83 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 772.00 | 43 730.00 | | 163 772.00 |
DL TOTAL (I) | 403 365.00 | 239 594.00 | | 403 365.00 |
DU Loans and Debts from Credit Institutions (3) | 153 961.00 | 194 838.00 | | 153 961.00 |
DW Advances and down payments received on current orders | 75 735.00 | | | 75 735.00 |
DX Trade payables and related accounts | 1 640 605.00 | 396 293.00 | | 1 640 605.00 |
DY Tax and social security liabilities | 513 896.00 | 282 822.00 | | 513 896.00 |
EA Other liabilities | 160 221.00 | 108 326.00 | | 160 221.00 |
EC TOTAL (IV) | 2 544 417.00 | 982 280.00 | | 2 544 417.00 |
EE Grand total (I to V) | 2 947 782.00 | 1 221 874.00 | | 2 947 782.00 |
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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 | 6 970 446.00 | | 6 970 446.00 | 6 970 446.00 |
FJ Net sales | 6 970 446.00 | | 6 970 446.00 | 6 970 446.00 |
FO Operating subsidies | | | 4 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 556.00 | |
FR Total operating income (I) | | | 7 006 446.00 | |
FU Purchases of raw materials and other supplies | | | 2 568 561.00 | |
FW Other purchases and external expenses | | | 3 317 403.00 | |
FX Taxes, duties, and similar payments | | | 24 711.00 | |
FY Salaries and Wages | | | 548 301.00 | |
FZ Social Security Contributions | | | 217 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 6 694 548.00 | |
GG - OPERATING RESULT (I - II) | | | 311 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -11 815.00 | |
GP Total financial income (V) | | | -11 815.00 | |
GR Interest and similar expenses | | | 7 173.00 | |
GU Total financial expenses (VI) | | | 7 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 208.00 | 23 920.00 | | 19 208.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 34 208.00 | 23 920.00 | | 34 208.00 |
HE Exceptional expenses on management operations | 74 337.00 | 87 031.00 | | 74 337.00 |
HF Exceptional expenses on capital transactions | 14 025.00 | | | 14 025.00 |
HH Total exceptional expenses (VIII) | 88 362.00 | 87 031.00 | | 88 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 154.00 | -63 111.00 | | -54 154.00 |
HK Income tax | 74 984.00 | 40 048.00 | | 74 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 028 838.00 | 2 796 030.00 | | 7 028 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 865 067.00 | 2 752 300.00 | | 6 865 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 772.00 | 43 730.00 | | 163 772.00 |
HP References: Equipment leasing | 32 813.00 | 23 948.00 | | 32 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 556.00 | | 31 556.00 | 31 556.00 |
7B Total provisions for depreciation | 31 556.00 | | 31 556.00 | 31 556.00 |
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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 | 1 640 605.00 | 1 640 605.00 | | 1 640 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 221.00 | 160 221.00 | | 160 221.00 |
VG Loans with a maturity of up to one year at origin | 153 961.00 | 74 771.00 | 79 190.00 | 153 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 896.00 | 513 896.00 | | 513 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709 190.00 | 2 697 351.00 | 11 840.00 | 2 709 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 682.00 | 2 389 492.00 | 79 190.00 | 2 468 682.00 |
