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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 18 169.00 | 5 688.00 | 12 482.00 | 18 169.00 |
AT Other tangible assets | 14 293.00 | 7 639.00 | 6 654.00 | 14 293.00 |
BH Other financial assets | 38 899.00 | | 38 899.00 | 38 899.00 |
BJ TOTAL (I) | 271 361.00 | 13 327.00 | 258 034.00 | 271 361.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 368 393.00 | | 1 368 393.00 | 1 368 393.00 |
BZ Other receivables | 3 543 580.00 | | 3 543 580.00 | 3 543 580.00 |
CF Cash and cash equivalents | 581 398.00 | | 581 398.00 | 581 398.00 |
CH Prepaid expenses | 10 204.00 | | 10 204.00 | 10 204.00 |
CJ TOTAL (II) | 5 503 574.00 | | 5 503 574.00 | 5 503 574.00 |
CO Grand total (0 to V) | 5 774 935.00 | 13 327.00 | 5 761 608.00 | 5 774 935.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 407 418.00 | 1 387 584.00 | | 2 407 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315 060.00 | 1 019 834.00 | | 1 315 060.00 |
DL TOTAL (I) | 3 733 479.00 | 2 418 418.00 | | 3 733 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 259.00 | | |
DX Trade payables and related accounts | 748 669.00 | 987 492.00 | | 748 669.00 |
DY Tax and social security liabilities | 641 095.00 | 513 387.00 | | 641 095.00 |
EA Other liabilities | 638 365.00 | 910 787.00 | | 638 365.00 |
EC TOTAL (IV) | 2 028 130.00 | 2 412 925.00 | | 2 028 130.00 |
EE Grand total (I to V) | 5 761 608.00 | 4 831 343.00 | | 5 761 608.00 |
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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 | 5 481 563.00 | 50 536.00 | 5 532 099.00 | 5 481 563.00 |
FJ Net sales | 5 481 563.00 | 50 536.00 | 5 532 099.00 | 5 481 563.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 532 104.00 | |
FW Other purchases and external expenses | | | 1 100 272.00 | |
FX Taxes, duties, and similar payments | | | 61 368.00 | |
FY Salaries and Wages | | | 2 428 729.00 | |
FZ Social Security Contributions | | | 1 111 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 216.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 707 720.00 | |
GG - OPERATING RESULT (I - II) | | | 824 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 735.00 | 1 335.00 | | 4 735.00 |
HD Total exceptional income (VII) | 4 735.00 | 1 335.00 | | 4 735.00 |
HF Exceptional expenses on capital transactions | 278 357.00 | 266 615.00 | | 278 357.00 |
HH Total exceptional expenses (VIII) | 278 357.00 | 266 615.00 | | 278 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 623.00 | -265 280.00 | | -273 623.00 |
HK Income tax | -764 299.00 | -852 806.00 | | -764 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 536 838.00 | 4 176 771.00 | | 5 536 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 221 778.00 | 3 156 937.00 | | 4 221 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315 060.00 | 1 019 834.00 | | 1 315 060.00 |
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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 | 7 111.00 | 6 216.00 | | 7 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 111.00 | 6 216.00 | | 7 111.00 |
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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 | 748 669.00 | 748 669.00 | | 748 669.00 |
8D Social Security and Other Social Organizations | 641 095.00 | 641 095.00 | | 641 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 365.00 | 638 365.00 | | 638 365.00 |
UT Other financial assets | 38 899.00 | | 38 899.00 | 38 899.00 |
VS Prepaid expenses | 4 922 177.00 | 4 922 177.00 | | 4 922 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 961 076.00 | 4 922 177.00 | 38 899.00 | 4 961 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 130.00 | 2 028 130.00 | | 2 028 130.00 |
