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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 117.00 | 117.00 | | 117.00 |
AR Technical installations, industrial equipment and tools | 67 751.00 | 59 666.00 | 8 085.00 | 67 751.00 |
AT Other tangible assets | 90 495.00 | 39 521.00 | 50 974.00 | 90 495.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 164 412.00 | 99 304.00 | 65 107.00 | 164 412.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 2 347 255.00 | 561 044.00 | 1 786 212.00 | 2 347 255.00 |
BZ Other receivables | 169 709.00 | | 169 709.00 | 169 709.00 |
CF Cash and cash equivalents | 479 295.00 | | 479 295.00 | 479 295.00 |
CH Prepaid expenses | 9 366.00 | | 9 366.00 | 9 366.00 |
CJ TOTAL (II) | 3 024 626.00 | 561 044.00 | 2 463 582.00 | 3 024 626.00 |
CO Grand total (0 to V) | 3 189 038.00 | 660 348.00 | 2 528 690.00 | 3 189 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 395 849.00 | 1 254 173.00 | | 1 395 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 535.00 | 201 677.00 | | 161 535.00 |
DL TOTAL (I) | 1 667 386.00 | 1 565 850.00 | | 1 667 386.00 |
DP Provisions for Risks | 22 679.00 | | | 22 679.00 |
DR TOTAL (IV) | 22 679.00 | | | 22 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 662.00 | 7 331.00 | | 8 662.00 |
DX Trade payables and related accounts | 247 191.00 | 286 690.00 | | 247 191.00 |
DY Tax and social security liabilities | 557 832.00 | 502 601.00 | | 557 832.00 |
EA Other liabilities | 24 940.00 | 44 940.00 | | 24 940.00 |
EC TOTAL (IV) | 838 626.00 | 841 561.00 | | 838 626.00 |
EE Grand total (I to V) | 2 528 690.00 | 2 407 411.00 | | 2 528 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 498 709.00 | |
FJ Net sales | | | 1 498 709.00 | |
FM Inventory production | | | | |
FQ Other income | | | 68 790.00 | |
FR Total operating income (I) | | | 1 567 499.00 | |
FU Purchases of raw materials and other supplies | | | 337 380.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 297 691.00 | |
FX Taxes, duties, and similar payments | | | 6 649.00 | |
FY Salaries and Wages | | | 234 379.00 | |
FZ Social Security Contributions | | | 127 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 943.00 | |
GE Other Expenses | | | 5 860.00 | |
GF Total Operating Expenses (II) | | | 1 312 871.00 | |
GG - OPERATING RESULT (I - II) | | | 254 628.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68.00 | 1 811.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 31 299.00 | 7 661.00 | | 31 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 231.00 | -5 850.00 | | -31 231.00 |
HK Income tax | 60 837.00 | 65 536.00 | | 60 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 567.00 | 3 054 265.00 | | 1 567 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 032.00 | 2 852 589.00 | | 1 406 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 535.00 | 201 677.00 | | 161 535.00 |
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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 | 82 845.00 | 23 671.00 | 7 211.00 | 82 845.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 728.00 | 23 671.00 | 7 211.00 | 82 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 679.00 | | |
7C Grand total | | 22 679.00 | | |
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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 | 247 191.00 | 247 191.00 | | 247 191.00 |
8D Social Security and Other Social Organizations | 557 833.00 | 557 833.00 | | 557 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 602.00 | 33 602.00 | | 33 602.00 |
UT Other financial assets | 6 049.00 | 6 049.00 | | 6 049.00 |
VS Prepaid expenses | 2 526 331.00 | 2 526 331.00 | | 2 526 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 532 380.00 | 2 532 380.00 | | 2 532 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 626.00 | 838 626.00 | | 838 626.00 |
