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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 | 320 061.00 | 246 228.00 | 73 832.00 | 320 061.00 |
AT Other tangible assets | 410 187.00 | 178 943.00 | 231 244.00 | 410 187.00 |
BJ TOTAL (I) | 730 248.00 | 425 172.00 | 305 076.00 | 730 248.00 |
BV Advances and down payments on orders | 34 500.00 | | 34 500.00 | 34 500.00 |
BX Customers and related accounts | 693 058.00 | 31 085.00 | 661 973.00 | 693 058.00 |
BZ Other receivables | 60 109.00 | | 60 109.00 | 60 109.00 |
CF Cash and cash equivalents | 74 959.00 | | 74 959.00 | 74 959.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 863 345.00 | 31 085.00 | 832 260.00 | 863 345.00 |
CO Grand total (0 to V) | 1 593 594.00 | 456 257.00 | 1 137 336.00 | 1 593 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 205 561.00 | 148 388.00 | | 205 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 873.00 | 57 173.00 | | 12 873.00 |
DL TOTAL (I) | 350 435.00 | 337 561.00 | | 350 435.00 |
DU Loans and Debts from Credit Institutions (3) | 264 794.00 | 203 353.00 | | 264 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 498.00 | 141 432.00 | | 140 498.00 |
DX Trade payables and related accounts | 156 510.00 | 102 355.00 | | 156 510.00 |
DY Tax and social security liabilities | 155 655.00 | 150 078.00 | | 155 655.00 |
EA Other liabilities | 69 442.00 | 133 190.00 | | 69 442.00 |
EC TOTAL (IV) | 786 901.00 | 730 410.00 | | 786 901.00 |
EE Grand total (I to V) | 1 137 336.00 | 1 067 971.00 | | 1 137 336.00 |
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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 | 26 537.00 | | 26 537.00 | 26 537.00 |
FG Production sold - services | 1 835 137.00 | | 1 835 137.00 | 1 835 137.00 |
FJ Net sales | 1 861 674.00 | | 1 861 674.00 | 1 861 674.00 |
FR Total operating income (I) | | | 1 861 674.00 | |
FS Purchases of goods (including customs duties) | | | 380.00 | |
FU Purchases of raw materials and other supplies | | | 484 586.00 | |
FW Other purchases and external expenses | | | 870 415.00 | |
FX Taxes, duties, and similar payments | | | 4 382.00 | |
FY Salaries and Wages | | | 247 953.00 | |
FZ Social Security Contributions | | | 132 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 200.00 | |
GF Total Operating Expenses (II) | | | 1 857 227.00 | |
GG - OPERATING RESULT (I - II) | | | 4 447.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 4 063.00 | |
GU Total financial expenses (VI) | | | 4 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 717.00 | | |
HB Exceptional income from capital transactions | 18 060.00 | 90 007.00 | | 18 060.00 |
HD Total exceptional income (VII) | 18 060.00 | 90 724.00 | | 18 060.00 |
HE Exceptional expenses on management operations | 6 179.00 | 2 220.00 | | 6 179.00 |
HF Exceptional expenses on capital transactions | | 78 306.00 | | |
HH Total exceptional expenses (VIII) | 6 179.00 | 80 526.00 | | 6 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 881.00 | 10 197.00 | | 11 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 342.00 | 2 064 682.00 | | 1 880 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 469.00 | 2 007 509.00 | | 1 867 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 873.00 | 57 173.00 | | 12 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 352 610.00 | 91 265.00 | 18 702.00 | 352 610.00 |
7B Total provisions for depreciation | 352 610.00 | 91 265.00 | 18 702.00 | 352 610.00 |
7C Grand total | 352 610.00 | 91 265.00 | 18 702.00 | 352 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 498.00 | 140 498.00 | | 140 498.00 |
8B Suppliers and Related Accounts | 156 511.00 | 156 511.00 | | 156 511.00 |
8D Social Security and Other Social Organizations | 155 656.00 | 155 656.00 | | 155 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 442.00 | 69 442.00 | | 69 442.00 |
VG Loans with a maturity of up to one year at origin | 264 794.00 | 111 826.00 | 152 968.00 | 264 794.00 |
VS Prepaid expenses | 756 582.00 | 756 582.00 | | 756 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 582.00 | 756 582.00 | | 756 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 901.00 | 633 933.00 | 152 968.00 | 786 901.00 |
