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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 | 556 664.00 | 389 192.00 | 167 472.00 | 556 664.00 |
AT Other tangible assets | 297 707.00 | 249 407.00 | 48 300.00 | 297 707.00 |
BD Other fixed assets | 17 671.00 | | 17 671.00 | 17 671.00 |
BJ TOTAL (I) | 872 042.00 | 638 599.00 | 233 443.00 | 872 042.00 |
BL Raw materials, supplies | 20 380.00 | | 20 380.00 | 20 380.00 |
BN Goods in progress | 29 026.00 | | 29 026.00 | 29 026.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 403 346.00 | | 403 346.00 | 403 346.00 |
BZ Other receivables | 7 966.00 | | 7 966.00 | 7 966.00 |
CF Cash and cash equivalents | 1 149 392.00 | | 1 149 392.00 | 1 149 392.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 1 644 110.00 | | 1 644 110.00 | 1 644 110.00 |
CO Grand total (0 to V) | 2 516 152.00 | 638 599.00 | 1 877 553.00 | 2 516 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 23 262.00 | | | 23 262.00 |
DH Retained earnings | 462 902.00 | | | 462 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 627.00 | | | 368 627.00 |
DL TOTAL (I) | 897 691.00 | | | 897 691.00 |
DP Provisions for Risks | 424 000.00 | | | 424 000.00 |
DR TOTAL (IV) | 424 000.00 | | | 424 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 515.00 | | | 150 515.00 |
DW Advances and down payments received on current orders | 69 450.00 | | | 69 450.00 |
DX Trade payables and related accounts | 184 943.00 | | | 184 943.00 |
DY Tax and social security liabilities | 123 141.00 | | | 123 141.00 |
EA Other liabilities | 13 812.00 | | | 13 812.00 |
EB Prepaid income (2) | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 555 861.00 | | | 555 861.00 |
EE Grand total (I to V) | 1 877 552.00 | | | 1 877 552.00 |
EG Accrued income and payables due within one year | 14 000.00 | | | 14 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 487 012.00 | 182 197.00 | 2 669 209.00 | 2 487 012.00 |
FJ Net sales | 2 487 012.00 | 182 197.00 | 2 669 209.00 | 2 487 012.00 |
FM Inventory production | | | -344 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 2 325 916.00 | |
FU Purchases of raw materials and other supplies | | | 770 806.00 | |
FV Inventory change (raw materials and supplies) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 268 527.00 | |
FX Taxes, duties, and similar payments | | | 27 217.00 | |
FY Salaries and Wages | | | 556 421.00 | |
FZ Social Security Contributions | | | 208 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 889.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GE Other Expenses | | | 6 089.00 | |
GF Total Operating Expenses (II) | | | 1 921 218.00 | |
GG - OPERATING RESULT (I - II) | | | 404 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 941.00 | | | 49 941.00 |
HB Exceptional income from capital transactions | 67 200.00 | | | 67 200.00 |
HD Total exceptional income (VII) | 117 141.00 | | | 117 141.00 |
HE Exceptional expenses on management operations | 1 637.00 | | | 1 637.00 |
HF Exceptional expenses on capital transactions | 33 682.00 | | | 33 682.00 |
HH Total exceptional expenses (VIII) | 35 319.00 | | | 35 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 822.00 | | | 81 822.00 |
HK Income tax | 116 077.00 | | | 116 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 010.00 | | | 2 447 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 382.00 | | | 2 078 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 628.00 | | | 368 628.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 424 000.00 | | | 424 000.00 |
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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 | 184 944.00 | 184 844.00 | | 184 944.00 |
8D Social Security and Other Social Organizations | 120 572.00 | 120 572.00 | | 120 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 830.00 | 85 830.00 | | 85 830.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 872 041.00 | 872 041.00 | | 872 041.00 |
VG Loans with a maturity of up to one year at origin | 150 515.00 | 60 241.00 | 90 274.00 | 150 515.00 |
VS Prepaid expenses | 1 644 110.00 | 1 644 110.00 | | 1 644 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 151.00 | 2 516 151.00 | | 2 516 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 861.00 | 465 487.00 | 90 274.00 | 555 861.00 |
