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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 | 8 500.00 | 7 058.00 | 1 442.00 | 8 500.00 |
AT Other tangible assets | 74 739.00 | 33 801.00 | 40 938.00 | 74 739.00 |
BH Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
BJ TOTAL (I) | 85 961.00 | 40 860.00 | 45 102.00 | 85 961.00 |
BL Raw materials, supplies | 86 019.00 | | 86 019.00 | 86 019.00 |
BN Goods in progress | 89 278.00 | | 89 278.00 | 89 278.00 |
BV Advances and down payments on orders | 20 373.00 | | 20 373.00 | 20 373.00 |
BX Customers and related accounts | 769 113.00 | | 769 113.00 | 769 113.00 |
BZ Other receivables | 8 619.00 | | 8 619.00 | 8 619.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 8 918.00 | | 8 918.00 | 8 918.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 988 064.00 | | 988 064.00 | 988 064.00 |
CO Grand total (0 to V) | 1 074 026.00 | 40 860.00 | 1 033 166.00 | 1 074 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -320 943.00 | -393 462.00 | | -320 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 450.00 | 72 519.00 | | 68 450.00 |
DL TOTAL (I) | -242 494.00 | -310 943.00 | | -242 494.00 |
DU Loans and Debts from Credit Institutions (3) | 29 766.00 | 43 826.00 | | 29 766.00 |
DW Advances and down payments received on current orders | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 734 319.00 | 687 221.00 | | 734 319.00 |
DY Tax and social security liabilities | 138 090.00 | 148 493.00 | | 138 090.00 |
EA Other liabilities | 1 685.00 | 6 137.00 | | 1 685.00 |
EB Prepaid income (2) | 371 413.00 | 320 608.00 | | 371 413.00 |
EC TOTAL (IV) | 1 275 660.00 | 1 206 287.00 | | 1 275 660.00 |
EE Grand total (I to V) | 1 033 166.00 | 895 343.00 | | 1 033 166.00 |
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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 | 1 227 159.00 | | 1 227 159.00 | 1 227 159.00 |
FJ Net sales | 1 227 159.00 | | 1 227 159.00 | 1 227 159.00 |
FM Inventory production | | | -25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 890.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 211 155.00 | |
FU Purchases of raw materials and other supplies | | | 494 499.00 | |
FV Inventory change (raw materials and supplies) | | | 28 456.00 | |
FW Other purchases and external expenses | | | 283 183.00 | |
FX Taxes, duties, and similar payments | | | 5 037.00 | |
FY Salaries and Wages | | | 226 192.00 | |
FZ Social Security Contributions | | | 72 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 227.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 124 895.00 | |
GG - OPERATING RESULT (I - II) | | | 86 259.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 905.00 | |
GU Total financial expenses (VI) | | | 6 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 70 728.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 70 728.00 | | 11.00 |
HE Exceptional expenses on management operations | 10 916.00 | 2 171.00 | | 10 916.00 |
HH Total exceptional expenses (VIII) | 10 916.00 | 2 171.00 | | 10 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 905.00 | 68 557.00 | | -10 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 165.00 | 1 184 435.00 | | 1 211 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 716.00 | 1 111 917.00 | | 1 142 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 450.00 | 72 519.00 | | 68 450.00 |
HP References: Equipment leasing | | 1 509.00 | | |
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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 | 734 319.00 | 734 319.00 | | 734 319.00 |
8D Social Security and Other Social Organizations | 138 091.00 | 138 091.00 | | 138 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
8L Deferred income | 371 413.00 | 371 413.00 | | 371 413.00 |
UT Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
VG Loans with a maturity of up to one year at origin | 29 766.00 | 29 766.00 | | 29 766.00 |
VS Prepaid expenses | 783 475.00 | 783 475.00 | | 783 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 198.00 | 783 475.00 | 2 722.00 | 786 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 275.00 | 1 275 275.00 | | 1 275 275.00 |
