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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 867.00 | 5 476.00 | 3 391.00 | 8 867.00 |
AR Technical installations, industrial equipment and tools | 7 813.00 | 3 462.00 | 4 352.00 | 7 813.00 |
AT Other tangible assets | 8 075.00 | 2 204.00 | 5 871.00 | 8 075.00 |
BJ TOTAL (I) | 24 755.00 | 11 141.00 | 13 614.00 | 24 755.00 |
BL Raw materials, supplies | 44 258.00 | | 44 258.00 | 44 258.00 |
BN Goods in progress | 7 233.00 | | 7 233.00 | 7 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 309.00 | 3 338.00 | 124 971.00 | 128 309.00 |
BZ Other receivables | 6 850.00 | | 6 850.00 | 6 850.00 |
CF Cash and cash equivalents | 67 454.00 | | 67 454.00 | 67 454.00 |
CH Prepaid expenses | 5 879.00 | | 5 879.00 | 5 879.00 |
CJ TOTAL (II) | 259 983.00 | 3 338.00 | 256 645.00 | 259 983.00 |
CO Grand total (0 to V) | 284 739.00 | 14 479.00 | 270 259.00 | 284 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 32 808.00 | | | 32 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 477.00 | 34 808.00 | | 53 477.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 108 285.00 | 54 808.00 | | 108 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 201.00 | 20 000.00 | | 19 201.00 |
DW Advances and down payments received on current orders | 11 531.00 | 2 702.00 | | 11 531.00 |
DX Trade payables and related accounts | 56 567.00 | 73 816.00 | | 56 567.00 |
DY Tax and social security liabilities | 71 228.00 | 60 709.00 | | 71 228.00 |
EA Other liabilities | 3 447.00 | 5 441.00 | | 3 447.00 |
EC TOTAL (IV) | 161 974.00 | 162 668.00 | | 161 974.00 |
EE Grand total (I to V) | 270 259.00 | 217 476.00 | | 270 259.00 |
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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 | 828 658.00 | | 828 658.00 | 828 658.00 |
FJ Net sales | 828 658.00 | | 828 658.00 | 828 658.00 |
FM Inventory production | | | 5 151.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 099.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 837 947.00 | |
FU Purchases of raw materials and other supplies | | | 218 926.00 | |
FV Inventory change (raw materials and supplies) | | | -9 040.00 | |
FW Other purchases and external expenses | | | 174 191.00 | |
FX Taxes, duties, and similar payments | | | 5 335.00 | |
FY Salaries and Wages | | | 230 571.00 | |
FZ Social Security Contributions | | | 141 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 338.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 771 710.00 | |
GG - OPERATING RESULT (I - II) | | | 66 237.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 8.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 591.00 | 8.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | -8.00 | | -591.00 |
HK Income tax | 12 161.00 | 4 883.00 | | 12 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 947.00 | 675 285.00 | | 837 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 470.00 | 640 477.00 | | 784 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 477.00 | 34 808.00 | | 53 477.00 |
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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 | 23 922.00 | | 2 048.00 | 23 922.00 |
I4 DECREASES Grand Total | | 1 214.00 | 24 755.00 | |
IO DECREASES Total including other intangible assets | | | 8 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 214.00 | 15 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 867.00 | | | 8 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 055.00 | | 2 048.00 | 15 055.00 |
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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 | 5 109.00 | 6 775.00 | 743.00 | 5 109.00 |
PE DEPRECIATION Total including other intangible assets | 2 510.00 | 2 966.00 | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 600.00 | 3 809.00 | 743.00 | 2 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 338.00 | | |
7B Total provisions for depreciation | | 3 338.00 | | |
7C Grand total | | 3 338.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 338.00 | | |
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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 | 56 567.00 | 56 567.00 | | 56 567.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 39 774.00 | 39 774.00 | | 39 774.00 |
8E Income Taxes | 154.00 | 154.00 | | 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 447.00 | 3 447.00 | | 3 447.00 |
UX Other trade receivables | 124 303.00 | 121 542.00 | 2 762.00 | 124 303.00 |
UZ Social Security, other social security organizations | 657.00 | 657.00 | | 657.00 |
VA Doubtful or disputed receivables | 4 006.00 | 4 006.00 | | 4 006.00 |
VB VAT | 6 194.00 | 6 194.00 | | 6 194.00 |
VI Group and Associates | 19 201.00 | 19 201.00 | | 19 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 5 879.00 | 5 879.00 | | 5 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 038.00 | 138 276.00 | 2 762.00 | 141 038.00 |
VW VAT | 15 396.00 | 15 396.00 | | 15 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 443.00 | 150 443.00 | | 150 443.00 |
