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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 | 32 618.00 | 28 346.00 | 4 273.00 | 32 618.00 |
AT Other tangible assets | 279 147.00 | 139 689.00 | 139 458.00 | 279 147.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 318 116.00 | 168 035.00 | 150 081.00 | 318 116.00 |
BX Customers and related accounts | 720 000.00 | | 720 000.00 | 720 000.00 |
BZ Other receivables | 457 128.00 | | 457 128.00 | 457 128.00 |
CF Cash and cash equivalents | 99 187.00 | | 99 187.00 | 99 187.00 |
CJ TOTAL (II) | 1 276 315.00 | | 1 276 315.00 | 1 276 315.00 |
CO Grand total (0 to V) | 1 594 430.00 | 168 035.00 | 1 426 395.00 | 1 594 430.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 528.00 | 498 409.00 | | 563 528.00 |
DL TOTAL (I) | 571 778.00 | 506 659.00 | | 571 778.00 |
DU Loans and Debts from Credit Institutions (3) | 235 903.00 | | | 235 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 000.00 | 517 562.00 | | 47 000.00 |
DW Advances and down payments received on current orders | | 150 000.00 | | |
DX Trade payables and related accounts | 226 930.00 | 243 039.00 | | 226 930.00 |
DY Tax and social security liabilities | 224 785.00 | 249 560.00 | | 224 785.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 854 617.00 | 1 160 161.00 | | 854 617.00 |
EE Grand total (I to V) | 1 426 395.00 | 1 666 820.00 | | 1 426 395.00 |
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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 | 1 794 734.00 | | 1 794 734.00 | 1 794 734.00 |
FJ Net sales | 1 794 734.00 | | 1 794 734.00 | 1 794 734.00 |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 1 795 144.00 | |
FS Purchases of goods (including customs duties) | | | 10 732.00 | |
FU Purchases of raw materials and other supplies | | | 48 461.00 | |
FW Other purchases and external expenses | | | 389 084.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
FY Salaries and Wages | | | 364 863.00 | |
FZ Social Security Contributions | | | 136 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 115.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 996 519.00 | |
GG - OPERATING RESULT (I - II) | | | 798 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 510.00 | 3 865.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 3 865.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -3 865.00 | | -510.00 |
HK Income tax | 234 586.00 | 197 531.00 | | 234 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 144.00 | 1 761 985.00 | | 1 795 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 615.00 | 1 263 576.00 | | 1 231 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 528.00 | 498 409.00 | | 563 528.00 |
HP References: Equipment leasing | 714.00 | | | 714.00 |
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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 | 125 919.00 | 42 115.00 | | 125 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 919.00 | 42 115.00 | | 125 919.00 |
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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 | 47 000.00 | 47 000.00 | | 47 000.00 |
8B Suppliers and Related Accounts | 226 930.00 | 226 930.00 | | 226 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
VG Loans with a maturity of up to one year at origin | 235 903.00 | 235 903.00 | | 235 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 784.00 | 224 784.00 | | 224 784.00 |
VS Prepaid expenses | 1 177 128.00 | 1 177 128.00 | | 1 177 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 478.00 | 1 177 128.00 | 6 350.00 | 1 183 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 617.00 | 854 617.00 | | 854 617.00 |
