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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 | 49 750.00 | 43 687.00 | 6 063.00 | 49 750.00 |
AT Other tangible assets | 161 103.00 | 49 750.00 | 111 353.00 | 161 103.00 |
BH Other financial assets | 6 370.00 | | 6 370.00 | 6 370.00 |
BJ TOTAL (I) | 217 222.00 | 93 437.00 | 123 786.00 | 217 222.00 |
BV Advances and down payments on orders | 7 143.00 | | 7 143.00 | 7 143.00 |
BX Customers and related accounts | 179 274.00 | | 179 274.00 | 179 274.00 |
BZ Other receivables | 14 100.00 | | 14 100.00 | 14 100.00 |
CF Cash and cash equivalents | 80 853.00 | | 80 853.00 | 80 853.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 281 370.00 | | 281 370.00 | 281 370.00 |
CO Grand total (0 to V) | 498 592.00 | 93 437.00 | 405 155.00 | 498 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 150 871.00 | 97 191.00 | | 150 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 389.00 | 53 681.00 | | 10 389.00 |
DL TOTAL (I) | 162 361.00 | 151 971.00 | | 162 361.00 |
DX Trade payables and related accounts | 136 220.00 | 75 711.00 | | 136 220.00 |
DY Tax and social security liabilities | 106 575.00 | 99 182.00 | | 106 575.00 |
EA Other liabilities | | 5 289.00 | | |
EC TOTAL (IV) | 242 795.00 | 180 182.00 | | 242 795.00 |
EE Grand total (I to V) | 405 155.00 | 332 153.00 | | 405 155.00 |
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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 | 1 385 387.00 | | 1 385 387.00 | 1 385 387.00 |
FJ Net sales | 1 385 387.00 | | 1 385 387.00 | 1 385 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 231.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 387 695.00 | |
FU Purchases of raw materials and other supplies | | | 349 601.00 | |
FW Other purchases and external expenses | | | 553 750.00 | |
FX Taxes, duties, and similar payments | | | 10 417.00 | |
FY Salaries and Wages | | | 259 725.00 | |
FZ Social Security Contributions | | | 125 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 263.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 333 592.00 | |
GG - OPERATING RESULT (I - II) | | | 54 104.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 21 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 21 000.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 36 043.00 | 1 288.00 | | 36 043.00 |
HF Exceptional expenses on capital transactions | | 21 775.00 | | |
HH Total exceptional expenses (VIII) | 36 043.00 | 23 063.00 | | 36 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 043.00 | -2 063.00 | | -27 043.00 |
HK Income tax | 16 444.00 | 15 081.00 | | 16 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 702.00 | 1 474 497.00 | | 1 396 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 313.00 | 1 420 816.00 | | 1 386 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 389.00 | 53 681.00 | | 10 389.00 |
HP References: Equipment leasing | 6 569.00 | 6 569.00 | | 6 569.00 |
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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 | 59 175.00 | 34 263.00 | 1.00 | 59 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 175.00 | 34 263.00 | 1.00 | 59 175.00 |
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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 | 136 220.00 | 136 220.00 | | 136 220.00 |
8D Social Security and Other Social Organizations | 106 575.00 | 106 575.00 | | 106 575.00 |
UT Other financial assets | 6 370.00 | | 6 370.00 | 6 370.00 |
VS Prepaid expenses | 193 374.00 | 193 374.00 | | 193 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 744.00 | 193 374.00 | 6 370.00 | 199 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 795.00 | 242 795.00 | | 242 795.00 |
