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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 | | | | |
AT Other tangible assets | 89 880.00 | 10 518.00 | 79 361.00 | 89 880.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 95 880.00 | 10 518.00 | 85 361.00 | 95 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 263.00 | | 56 263.00 | 56 263.00 |
BZ Other receivables | 307 636.00 | | 307 636.00 | 307 636.00 |
CF Cash and cash equivalents | 342 424.00 | | 342 424.00 | 342 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 706 323.00 | | 706 323.00 | 706 323.00 |
CO Grand total (0 to V) | 802 204.00 | 10 518.00 | 791 685.00 | 802 204.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 115 102.00 | 115 102.00 | | 115 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 753.00 | 57 255.00 | | 162 753.00 |
DL TOTAL (I) | 319 105.00 | 213 608.00 | | 319 105.00 |
DX Trade payables and related accounts | 34 738.00 | 45 527.00 | | 34 738.00 |
DY Tax and social security liabilities | 73 367.00 | 48 765.00 | | 73 367.00 |
EA Other liabilities | 364 473.00 | 279 725.00 | | 364 473.00 |
EC TOTAL (IV) | 472 579.00 | 374 018.00 | | 472 579.00 |
EE Grand total (I to V) | 791 685.00 | 587 626.00 | | 791 685.00 |
EG Accrued income and payables due within one year | 472 579.00 | 374 018.00 | | 472 579.00 |
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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 | 1 570 666.00 | | 1 570 666.00 | 1 570 666.00 |
FG Production sold - services | 132 147.00 | | 132 147.00 | 132 147.00 |
FJ Net sales | 1 702 814.00 | | 1 702 814.00 | 1 702 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 706.00 | |
FR Total operating income (I) | | | 1 704 520.00 | |
FS Purchases of goods (including customs duties) | | | 878 691.00 | |
FW Other purchases and external expenses | | | 456 777.00 | |
FX Taxes, duties, and similar payments | | | 9 060.00 | |
FY Salaries and Wages | | | 85 128.00 | |
FZ Social Security Contributions | | | 29 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 535.00 | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 1 471 584.00 | |
GG - OPERATING RESULT (I - II) | | | 232 935.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 6.00 | | 6.00 |
HB Exceptional income from capital transactions | | 8 399.00 | | |
HD Total exceptional income (VII) | | 8 399.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 15 667.00 | | | 15 667.00 |
HH Total exceptional expenses (VIII) | 15 685.00 | | | 15 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 685.00 | 8 399.00 | | -15 685.00 |
HK Income tax | 55 299.00 | 12 483.00 | | 55 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 321.00 | 1 256 797.00 | | 1 705 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 568.00 | 1 199 542.00 | | 1 542 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 753.00 | 57 255.00 | | 162 753.00 |
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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 | 34 739.00 | 34 739.00 | | 34 739.00 |
8C Staff and Related Accounts | 12 824.00 | 12 824.00 | | 12 824.00 |
8D Social Security and Other Social Organizations | 10 064.00 | 10 064.00 | | 10 064.00 |
8E Income Taxes | 39 821.00 | 39 821.00 | | 39 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 474.00 | 364 474.00 | | 364 474.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 56 263.00 | 56 263.00 | | 56 263.00 |
VB VAT | 64 218.00 | 64 218.00 | | 64 218.00 |
VC Group and associates | 243 336.00 | 243 336.00 | | 243 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 899.00 | 369 899.00 | | 369 899.00 |
VW VAT | 10 401.00 | 10 401.00 | | 10 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 580.00 | 472 580.00 | | 472 580.00 |
