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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 | 4 600.00 | 3 769.00 | 831.00 | 4 600.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 60 473.00 | 53 667.00 | 6 806.00 | 60 473.00 |
AT Other tangible assets | 93 736.00 | 32 397.00 | 61 338.00 | 93 736.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 165 830.00 | 89 833.00 | 75 997.00 | 165 830.00 |
BV Advances and down payments on orders | 12 364.00 | | 12 364.00 | 12 364.00 |
BX Customers and related accounts | 63 163.00 | | 63 163.00 | 63 163.00 |
BZ Other receivables | 37 091.00 | | 37 091.00 | 37 091.00 |
CF Cash and cash equivalents | 30 319.00 | | 30 319.00 | 30 319.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 143 313.00 | | 143 313.00 | 143 313.00 |
CO Grand total (0 to V) | 309 143.00 | 89 833.00 | 219 310.00 | 309 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 8 877.00 | | | 8 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 863.00 | | | 60 863.00 |
DL TOTAL (I) | 73 040.00 | | | 73 040.00 |
DU Loans and Debts from Credit Institutions (3) | 50 366.00 | | | 50 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 26 775.00 | | | 26 775.00 |
DY Tax and social security liabilities | 69 115.00 | | | 69 115.00 |
EC TOTAL (IV) | 146 270.00 | | | 146 270.00 |
EE Grand total (I to V) | 219 310.00 | | | 219 310.00 |
EG Accrued income and payables due within one year | 141 634.00 | | | 141 634.00 |
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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 | 1 669 632.00 | | 1 669 632.00 | 1 669 632.00 |
FJ Net sales | 1 669 632.00 | | 1 669 632.00 | 1 669 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 671 250.00 | |
FU Purchases of raw materials and other supplies | | | 755 146.00 | |
FW Other purchases and external expenses | | | 618 883.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
FY Salaries and Wages | | | 139 166.00 | |
FZ Social Security Contributions | | | 42 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 320.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 1 581 548.00 | |
GG - OPERATING RESULT (I - II) | | | 89 701.00 | |
GR Interest and similar expenses | | | 2 810.00 | |
GU Total financial expenses (VI) | | | 2 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 606.00 | | | 1 606.00 |
HE Exceptional expenses on management operations | 6 542.00 | | | 6 542.00 |
HH Total exceptional expenses (VIII) | 6 542.00 | | | 6 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 542.00 | | | -6 542.00 |
HK Income tax | 19 486.00 | | | 19 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 250.00 | | | 1 671 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 386.00 | | | 1 610 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 863.00 | | | 60 863.00 |
HP References: Equipment leasing | 27 980.00 | | | 27 980.00 |
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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 | 68 513.00 | 21 320.00 | | 68 513.00 |
PE DEPRECIATION Total including other intangible assets | 3 102.00 | 667.00 | | 3 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 411.00 | 20 654.00 | | 65 411.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 26 775.00 | 26 775.00 | | 26 775.00 |
8D Social Security and Other Social Organizations | 69 115.00 | 69 115.00 | | 69 115.00 |
UT Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
VG Loans with a maturity of up to one year at origin | 50 366.00 | 50 366.00 | | 50 366.00 |
VS Prepaid expenses | 100 630.00 | 100 630.00 | | 100 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 651.00 | 100 630.00 | 2 022.00 | 102 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 270.00 | 146 270.00 | | 146 270.00 |
