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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 | 72.00 | 72.00 | | 72.00 |
AT Other tangible assets | 74 629.00 | 22 946.00 | 51 683.00 | 74 629.00 |
BH Other financial assets | 372 050.00 | | 372 050.00 | 372 050.00 |
BJ TOTAL (I) | 446 751.00 | 23 018.00 | 423 733.00 | 446 751.00 |
BL Raw materials, supplies | 175 198.00 | | 175 198.00 | 175 198.00 |
BN Goods in progress | 625 025.00 | | 625 025.00 | 625 025.00 |
BV Advances and down payments on orders | 50 620.00 | | 50 620.00 | 50 620.00 |
BX Customers and related accounts | 122 902.00 | 77 920.00 | 44 982.00 | 122 902.00 |
BZ Other receivables | 1 555 021.00 | | 1 555 021.00 | 1 555 021.00 |
CF Cash and cash equivalents | 801 587.00 | | 801 587.00 | 801 587.00 |
CH Prepaid expenses | 62 938.00 | | 62 938.00 | 62 938.00 |
CJ TOTAL (II) | 3 393 291.00 | 77 920.00 | 3 315 371.00 | 3 393 291.00 |
CO Grand total (0 to V) | 3 840 042.00 | 100 938.00 | 3 739 104.00 | 3 840 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 37 575.00 | 37 576.00 | | 37 575.00 |
DH Retained earnings | 161 604.00 | 114 522.00 | | 161 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 617.00 | 47 082.00 | | 427 617.00 |
DL TOTAL (I) | 901 798.00 | 474 181.00 | | 901 798.00 |
DQ Provisions for Expenses | 25 261.00 | 31 325.00 | | 25 261.00 |
DR TOTAL (IV) | 25 261.00 | 31 325.00 | | 25 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 052.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 969.00 | | |
DW Advances and down payments received on current orders | 1 104 491.00 | 5 000.00 | | 1 104 491.00 |
DX Trade payables and related accounts | 515 160.00 | 371 293.00 | | 515 160.00 |
DY Tax and social security liabilities | 1 161 974.00 | 1 456 765.00 | | 1 161 974.00 |
EA Other liabilities | 873.00 | 60 500.00 | | 873.00 |
EB Prepaid income (2) | 29 548.00 | | | 29 548.00 |
EC TOTAL (IV) | 2 812 045.00 | 1 904 578.00 | | 2 812 045.00 |
EE Grand total (I to V) | 3 739 104.00 | 2 410 083.00 | | 3 739 104.00 |
EG Accrued income and payables due within one year | 1 972 290.00 | 1 904 578.00 | | 1 972 290.00 |
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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 | 92 742.00 | 5 192 145.00 | 5 284 887.00 | 92 742.00 |
FG Production sold - services | 222 735.00 | | 222 735.00 | 222 735.00 |
FJ Net sales | 315 477.00 | 5 192 145.00 | 5 507 622.00 | 315 477.00 |
FM Inventory production | | | 625 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 441.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 6 165 098.00 | |
FU Purchases of raw materials and other supplies | | | 458 729.00 | |
FV Inventory change (raw materials and supplies) | | | 312 781.00 | |
FW Other purchases and external expenses | | | 2 856 940.00 | |
FX Taxes, duties, and similar payments | | | 85 856.00 | |
FY Salaries and Wages | | | 1 297 797.00 | |
FZ Social Security Contributions | | | 578 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 261.00 | |
GE Other Expenses | | | 11 783.00 | |
GF Total Operating Expenses (II) | | | 5 707 160.00 | |
GG - OPERATING RESULT (I - II) | | | 457 939.00 | |
GN Positive exchange differences | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 4 034.00 | |
GU Total financial expenses (VI) | | | 4 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 405.00 | 522.00 | | 1 405.00 |
HD Total exceptional income (VII) | 1 405.00 | 522.00 | | 1 405.00 |
HE Exceptional expenses on management operations | 25 403.00 | 77 628.00 | | 25 403.00 |
HF Exceptional expenses on capital transactions | 3 677.00 | | | 3 677.00 |
HH Total exceptional expenses (VIII) | 29 080.00 | 77 628.00 | | 29 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 675.00 | -77 108.00 | | -27 675.00 |
HK Income tax | -1 092.00 | 13 634.00 | | -1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 166 799.00 | 3 746 655.00 | | 6 166 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 739 181.00 | 3 699 572.00 | | 5 739 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 617.00 | 47 082.00 | | 427 617.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 339 189.00 | | 107 562.00 | 339 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 050.00 | |
I4 DECREASES Grand Total | | | 446 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 189.00 | | 35 512.00 | 39 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | 72 050.00 | 300 000.00 |
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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 | 15 340.00 | 7 679.00 | | 15 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 340.00 | 7 679.00 | | 15 340.00 |
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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 | 31 325.00 | 25 261.00 | 31 325.00 | 31 325.00 |
6T Receivables | | 77 920.00 | | |
7B Total provisions for depreciation | | 77 920.00 | | |
7C Grand total | 31 325.00 | 103 181.00 | 31 325.00 | 31 325.00 |
UE of which provisions and reversals: - Operating | | 103 181.00 | 31 325.00 | |
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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 | 515 160.00 | 515 160.00 | | 515 160.00 |
8C Staff and Related Accounts | 123 618.00 | 123 618.00 | | 123 618.00 |
8D Social Security and Other Social Organizations | 979 151.00 | 139 396.00 | 839 755.00 | 979 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873.00 | 873.00 | | 873.00 |
8L Deferred income | 29 548.00 | 29 548.00 | | 29 548.00 |
UT Other financial assets | 372 050.00 | | 372 050.00 | 372 050.00 |
UX Other trade receivables | 44 982.00 | 44 982.00 | | 44 982.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 1 803.00 | 1 803.00 | | 1 803.00 |
VA Doubtful or disputed receivables | 77 920.00 | 77 920.00 | | 77 920.00 |
VB VAT | 186 582.00 | 186 582.00 | | 186 582.00 |
VM Income taxes | 11 318.00 | 11 318.00 | | 11 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 986.00 | 58 986.00 | | 58 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355 265.00 | 1 355 265.00 | | 1 355 265.00 |
VS Prepaid expenses | 62 938.00 | 62 938.00 | | 62 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 911.00 | 1 740 861.00 | 372 050.00 | 2 112 911.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 554.00 | 867 799.00 | 839 755.00 | 1 707 554.00 |
