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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 | 390 838.00 | 181 563.00 | 209 274.00 | 390 838.00 |
AT Other tangible assets | 298 844.00 | 225 551.00 | 73 293.00 | 298 844.00 |
BH Other financial assets | 60 483.00 | | 60 483.00 | 60 483.00 |
BJ TOTAL (I) | 751 166.00 | 407 114.00 | 344 052.00 | 751 166.00 |
BV Advances and down payments on orders | 392 341.00 | | 392 341.00 | 392 341.00 |
BX Customers and related accounts | 3 620 861.00 | 161 164.00 | 3 459 696.00 | 3 620 861.00 |
BZ Other receivables | 818 822.00 | | 818 822.00 | 818 822.00 |
CF Cash and cash equivalents | 211 856.00 | | 211 856.00 | 211 856.00 |
CH Prepaid expenses | 23 176.00 | | 23 176.00 | 23 176.00 |
CJ TOTAL (II) | 5 067 058.00 | 161 164.00 | 4 905 893.00 | 5 067 058.00 |
CO Grand total (0 to V) | 5 818 224.00 | 568 279.00 | 5 249 945.00 | 5 818 224.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 18 494.00 | 13 800.00 | | 18 494.00 |
DG Other reserves | 303 330.00 | 214 127.00 | | 303 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 547.00 | 93 897.00 | | 391 547.00 |
DL TOTAL (I) | 1 213 372.00 | 821 825.00 | | 1 213 372.00 |
DU Loans and Debts from Credit Institutions (3) | 157 494.00 | 225 574.00 | | 157 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 149.00 | | 209.00 |
DW Advances and down payments received on current orders | 13 746.00 | | | 13 746.00 |
DX Trade payables and related accounts | 2 856 026.00 | 2 041 083.00 | | 2 856 026.00 |
DY Tax and social security liabilities | 986 109.00 | 663 627.00 | | 986 109.00 |
DZ Fixed asset liabilities and related accounts | 15 457.00 | 20 224.00 | | 15 457.00 |
EA Other liabilities | 7 530.00 | | | 7 530.00 |
EC TOTAL (IV) | 4 036 573.00 | 2 950 658.00 | | 4 036 573.00 |
EE Grand total (I to V) | 5 249 945.00 | 3 772 483.00 | | 5 249 945.00 |
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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 | 6 268 845.00 | | 6 268 845.00 | 6 268 845.00 |
FJ Net sales | 6 268 845.00 | | 6 268 845.00 | 6 268 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 386.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 6 294 253.00 | |
FU Purchases of raw materials and other supplies | | | 21 121.00 | |
FW Other purchases and external expenses | | | 4 901 907.00 | |
FX Taxes, duties, and similar payments | | | 16 336.00 | |
FY Salaries and Wages | | | 295 951.00 | |
FZ Social Security Contributions | | | 140 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 164.00 | |
GE Other Expenses | | | 82 636.00 | |
GF Total Operating Expenses (II) | | | 5 697 341.00 | |
GG - OPERATING RESULT (I - II) | | | 596 911.00 | |
GL Other interest and similar income | | | 2 550.00 | |
GP Total financial income (V) | | | 2 550.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 77 833.00 | | |
HD Total exceptional income (VII) | | 77 833.00 | | |
HE Exceptional expenses on management operations | 12 719.00 | 1 037.00 | | 12 719.00 |
HF Exceptional expenses on capital transactions | | 91 968.00 | | |
HH Total exceptional expenses (VIII) | 12 719.00 | 93 006.00 | | 12 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 719.00 | -15 172.00 | | -12 719.00 |
HK Income tax | 190 968.00 | 45 675.00 | | 190 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 296 803.00 | 3 759 210.00 | | 6 296 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 905 256.00 | 3 665 312.00 | | 5 905 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 547.00 | 93 897.00 | | 391 547.00 |
HP References: Equipment leasing | 20 877.00 | 36 715.00 | | 20 877.00 |
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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 | 329 839.00 | 78 126.00 | 850.00 | 329 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 839.00 | 78 126.00 | 850.00 | 329 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 161 165.00 | | |
7B Total provisions for depreciation | | 161 165.00 | | |
7C Grand total | | 161 165.00 | | |
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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 | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 2 856 027.00 | 2 856 027.00 | | 2 856 027.00 |
8D Social Security and Other Social Organizations | 1 001 566.00 | 1 001 566.00 | | 1 001 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 530.00 | 7 530.00 | | 7 530.00 |
UT Other financial assets | 60 484.00 | | 60 484.00 | 60 484.00 |
VG Loans with a maturity of up to one year at origin | 157 494.00 | 98 731.00 | 58 763.00 | 157 494.00 |
VS Prepaid expenses | 4 462 860.00 | 4 183 375.00 | 279 485.00 | 4 462 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 523 344.00 | 4 183 375.00 | 339 969.00 | 4 523 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 022 827.00 | 3 964 064.00 | 58 763.00 | 4 022 827.00 |
