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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 | 45 687.00 | 45 687.00 | | 45 687.00 |
AT Other tangible assets | 246 151.00 | 194 755.00 | 51 396.00 | 246 151.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 292 038.00 | 240 442.00 | 51 598.00 | 292 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 808 261.00 | 808.00 | 807 453.00 | 808 261.00 |
BZ Other receivables | 189 108.00 | | 189 108.00 | 189 108.00 |
CF Cash and cash equivalents | 489 644.00 | | 489 644.00 | 489 644.00 |
CH Prepaid expenses | 40 774.00 | | 40 774.00 | 40 774.00 |
CJ TOTAL (II) | 1 527 788.00 | 808.00 | 1 526 980.00 | 1 527 788.00 |
CO Grand total (0 to V) | 1 819 826.00 | 241 250.00 | 1 578 576.00 | 1 819 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 762.00 | | 10 000.00 |
DG Other reserves | 264 125.00 | 232 426.00 | | 264 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 136.00 | 290 938.00 | | 206 136.00 |
DL TOTAL (I) | 580 261.00 | 624 126.00 | | 580 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 100.00 | 59 906.00 | | 189 100.00 |
DX Trade payables and related accounts | 490 404.00 | 405 811.00 | | 490 404.00 |
DY Tax and social security liabilities | 317 674.00 | 325 814.00 | | 317 674.00 |
EA Other liabilities | 1 136.00 | 1 231.00 | | 1 136.00 |
EC TOTAL (IV) | 998 314.00 | 792 762.00 | | 998 314.00 |
EE Grand total (I to V) | 1 578 576.00 | 1 416 887.00 | | 1 578 576.00 |
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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 | | | 9 726.00 | |
FD Production sold - goods | | | 4 846 795.00 | |
FJ Net sales | | | 4 856 521.00 | |
FQ Other income | | | 163 637.00 | |
FR Total operating income (I) | | | 5 020 158.00 | |
FS Purchases of goods (including customs duties) | | | 16 870.00 | |
FU Purchases of raw materials and other supplies | | | 544 804.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 912 610.00 | |
FX Taxes, duties, and similar payments | | | 93 539.00 | |
FY Salaries and Wages | | | 1 046 177.00 | |
FZ Social Security Contributions | | | 249 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 456.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 898 927.00 | |
GG - OPERATING RESULT (I - II) | | | 121 230.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 230 400.00 | 280 500.00 | | 230 400.00 |
HH Total exceptional expenses (VIII) | 71 042.00 | 1 525.00 | | 71 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 358.00 | 278 975.00 | | 159 358.00 |
HK Income tax | 73 181.00 | 114 558.00 | | 73 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 251 965.00 | 4 440 924.00 | | 5 251 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 045 830.00 | 4 149 987.00 | | 5 045 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 136.00 | 290 938.00 | | 206 136.00 |
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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 | 317 307.00 | 35 457.00 | 112 321.00 | 317 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 307.00 | 35 457.00 | 112 321.00 | 317 307.00 |
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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 | 490 404.00 | 490 404.00 | | 490 404.00 |
8D Social Security and Other Social Organizations | 317 674.00 | 317 674.00 | | 317 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 503.00 | 153 503.00 | | 153 503.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
VG Loans with a maturity of up to one year at origin | 36 734.00 | 21 565.00 | 15 168.00 | 36 734.00 |
VS Prepaid expenses | 1 038 143.00 | 1 038 143.00 | | 1 038 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 175.00 | 1 038 143.00 | 32.00 | 1 038 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 314.00 | 983 146.00 | 15 168.00 | 998 314.00 |
