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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 | 182 772.00 | 113 655.00 | 69 116.00 | 182 772.00 |
AT Other tangible assets | 76 128.00 | 33 503.00 | 42 626.00 | 76 128.00 |
BH Other financial assets | 38 919.00 | | 38 919.00 | 38 919.00 |
BJ TOTAL (I) | 297 819.00 | 147 158.00 | 150 661.00 | 297 819.00 |
BP Services in progress | 63 714.00 | | 63 714.00 | 63 714.00 |
BT Goods | 16 528.00 | | 16 528.00 | 16 528.00 |
BV Advances and down payments on orders | 30 871.00 | | 30 871.00 | 30 871.00 |
BX Customers and related accounts | 1 035 863.00 | 1 248.00 | 1 034 614.00 | 1 035 863.00 |
BZ Other receivables | 350 263.00 | | 350 263.00 | 350 263.00 |
CF Cash and cash equivalents | 276 496.00 | | 276 496.00 | 276 496.00 |
CH Prepaid expenses | 12 459.00 | | 12 459.00 | 12 459.00 |
CJ TOTAL (II) | 1 786 193.00 | 1 248.00 | 1 784 944.00 | 1 786 193.00 |
CO Grand total (0 to V) | 2 084 011.00 | 148 406.00 | 1 935 605.00 | 2 084 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 267 103.00 | | | 267 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 322.00 | | | 186 322.00 |
DL TOTAL (I) | 508 425.00 | | | 508 425.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151 256.00 | | | 151 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 214.00 | | | 84 214.00 |
DX Trade payables and related accounts | 932 913.00 | | | 932 913.00 |
DY Tax and social security liabilities | 223 181.00 | | | 223 181.00 |
EA Other liabilities | 26 616.00 | | | 26 616.00 |
EC TOTAL (IV) | 1 418 180.00 | | | 1 418 180.00 |
EE Grand total (I to V) | 1 935 605.00 | | | 1 935 605.00 |
EG Accrued income and payables due within one year | 1 327 261.00 | | | 1 327 261.00 |
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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 | | 124 170.00 | 124 170.00 | |
FG Production sold - services | 3 842 456.00 | 60 429.00 | 3 902 885.00 | 3 842 456.00 |
FJ Net sales | 3 842 456.00 | 184 599.00 | 4 027 055.00 | 3 842 456.00 |
FM Inventory production | | | -153 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 533.00 | |
FQ Other income | | | 3 595.00 | |
FR Total operating income (I) | | | 3 894 556.00 | |
FT Inventory change (goods) | | | -12 098.00 | |
FU Purchases of raw materials and other supplies | | | 1 401 793.00 | |
FW Other purchases and external expenses | | | 1 488 232.00 | |
FX Taxes, duties, and similar payments | | | 53 259.00 | |
FY Salaries and Wages | | | 464 441.00 | |
FZ Social Security Contributions | | | 104 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 248.00 | |
GE Other Expenses | | | 98 664.00 | |
GF Total Operating Expenses (II) | | | 3 641 167.00 | |
GG - OPERATING RESULT (I - II) | | | 253 389.00 | |
GL Other interest and similar income | | | 2 265.00 | |
GP Total financial income (V) | | | 2 265.00 | |
GR Interest and similar expenses | | | 3 041.00 | |
GU Total financial expenses (VI) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 662.00 | | | 11 662.00 |
HA Exceptional income from management transactions | 1 845.00 | | | 1 845.00 |
HB Exceptional income from capital transactions | 3 114.00 | | | 3 114.00 |
HC Reversals of provisions and transfers of expenses | 24 362.00 | | | 24 362.00 |
HD Total exceptional income (VII) | 29 321.00 | | | 29 321.00 |
HE Exceptional expenses on management operations | 2 495.00 | | | 2 495.00 |
HG Exceptional depreciation and provisions | 7 703.00 | | | 7 703.00 |
HH Total exceptional expenses (VIII) | 10 198.00 | | | 10 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 123.00 | | | 19 123.00 |
HK Income tax | 85 414.00 | | | 85 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 926 142.00 | | | 3 926 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 820.00 | | | 3 739 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 322.00 | | | 186 322.00 |
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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 | 98 022.00 | 49 136.00 | | 98 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 022.00 | 49 136.00 | | 98 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 362.00 | 9 000.00 | 24 362.00 | 24 362.00 |
6T Receivables | 5 871.00 | 1 248.00 | 5 871.00 | 5 871.00 |
7B Total provisions for depreciation | 5 871.00 | 1 248.00 | 5 871.00 | 5 871.00 |
7C Grand total | 30 233.00 | 10 248.00 | 30 233.00 | 30 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 151 256.00 | 151 256.00 | | 151 256.00 |
8A Miscellaneous Loans and Financial Debts | 84 214.00 | 84 214.00 | | 84 214.00 |
8B Suppliers and Related Accounts | 932 913.00 | 932 913.00 | | 932 913.00 |
8D Social Security and Other Social Organizations | 223 181.00 | 223 181.00 | | 223 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 616.00 | 26 616.00 | | 26 616.00 |
UT Other financial assets | 38 919.00 | | 38 919.00 | 38 919.00 |
VS Prepaid expenses | 1 398 584.00 | 1 398 584.00 | | 1 398 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 504.00 | 1 398 584.00 | 38 919.00 | 1 437 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 180.00 | 1 418 180.00 | | 1 418 180.00 |
