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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 | 435 716.00 | 327 322.00 | 108 393.00 | 435 716.00 |
AT Other tangible assets | 324 282.00 | 132 780.00 | 191 502.00 | 324 282.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 811 497.00 | 460 102.00 | 351 395.00 | 811 497.00 |
BL Raw materials, supplies | 14 356.00 | | 14 356.00 | 14 356.00 |
BV Advances and down payments on orders | 70 350.00 | | 70 350.00 | 70 350.00 |
BX Customers and related accounts | 773 035.00 | | 773 035.00 | 773 035.00 |
BZ Other receivables | 1 251 046.00 | | 1 251 046.00 | 1 251 046.00 |
CF Cash and cash equivalents | 1 058 339.00 | | 1 058 339.00 | 1 058 339.00 |
CH Prepaid expenses | 14 395.00 | | 14 395.00 | 14 395.00 |
CJ TOTAL (II) | 3 181 521.00 | | 3 181 521.00 | 3 181 521.00 |
CO Grand total (0 to V) | 3 993 019.00 | 460 102.00 | 3 532 916.00 | 3 993 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 416 916.00 | 381 395.00 | | 416 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 300.00 | 1 385 521.00 | | 1 300 300.00 |
DL TOTAL (I) | 1 794 216.00 | 1 843 917.00 | | 1 794 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 755.00 | | |
DW Advances and down payments received on current orders | 974 843.00 | 1 757 274.00 | | 974 843.00 |
DX Trade payables and related accounts | 322 643.00 | 366 875.00 | | 322 643.00 |
DY Tax and social security liabilities | 441 214.00 | 563 990.00 | | 441 214.00 |
EC TOTAL (IV) | 1 738 700.00 | 2 689 894.00 | | 1 738 700.00 |
EE Grand total (I to V) | 3 532 916.00 | 4 533 811.00 | | 3 532 916.00 |
EG Accrued income and payables due within one year | 1 738 700.00 | 2 689 894.00 | | 1 738 700.00 |
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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 | 7 781 365.00 | | 7 781 365.00 | 7 781 365.00 |
FJ Net sales | 7 781 365.00 | | 7 781 365.00 | 7 781 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 775.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 7 783 234.00 | |
FU Purchases of raw materials and other supplies | | | 1 079 646.00 | |
FV Inventory change (raw materials and supplies) | | | -2 356.00 | |
FW Other purchases and external expenses | | | 2 776 372.00 | |
FX Taxes, duties, and similar payments | | | 90 515.00 | |
FY Salaries and Wages | | | 1 273 397.00 | |
FZ Social Security Contributions | | | 704 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 508.00 | |
GE Other Expenses | | | 5 468.00 | |
GF Total Operating Expenses (II) | | | 5 984 252.00 | |
GG - OPERATING RESULT (I - II) | | | 1 798 982.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 798 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 776.00 | 5 105.00 | | 1 776.00 |
HB Exceptional income from capital transactions | 64 000.00 | 25 000.00 | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | 25 000.00 | | 64 000.00 |
HE Exceptional expenses on management operations | 347.00 | 350.00 | | 347.00 |
HF Exceptional expenses on capital transactions | 15 755.00 | 5 485.00 | | 15 755.00 |
HH Total exceptional expenses (VIII) | 16 102.00 | 5 835.00 | | 16 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 898.00 | 19 165.00 | | 47 898.00 |
HK Income tax | 546 577.00 | 619 935.00 | | 546 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 847 234.00 | 7 270 439.00 | | 7 847 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 546 935.00 | 5 884 917.00 | | 6 546 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 300.00 | 1 385 521.00 | | 1 300 300.00 |
HP References: Equipment leasing | 246 167.00 | 178 112.00 | | 246 167.00 |
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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 | 408 392.00 | 56 508.00 | 4 797.00 | 408 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 392.00 | 56 508.00 | 4 797.00 | 408 392.00 |
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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 | 322 643.00 | 322 643.00 | | 322 643.00 |
8D Social Security and Other Social Organizations | 441 214.00 | 441 214.00 | | 441 214.00 |
UT Other financial assets | 51 500.00 | 6 500.00 | 45 000.00 | 51 500.00 |
VS Prepaid expenses | 2 038 476.00 | 2 038 476.00 | | 2 038 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 976.00 | 2 044 976.00 | 45 000.00 | 2 089 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 857.00 | 763 857.00 | | 763 857.00 |
