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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 37 502.00 | 35 364.00 | 2 138.00 | 37 502.00 |
AT Other tangible assets | 148 782.00 | 110 909.00 | 37 873.00 | 148 782.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 193 514.00 | 146 273.00 | 47 241.00 | 193 514.00 |
BL Raw materials, supplies | 23 250.00 | | 23 250.00 | 23 250.00 |
BN Goods in progress | 48 600.00 | | 48 600.00 | 48 600.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 415 233.00 | 94 804.00 | 320 428.00 | 415 233.00 |
BZ Other receivables | 4 455.00 | | 4 455.00 | 4 455.00 |
CF Cash and cash equivalents | 215 591.00 | | 215 591.00 | 215 591.00 |
CH Prepaid expenses | 13 295.00 | | 13 295.00 | 13 295.00 |
CJ TOTAL (II) | 720 443.00 | 94 804.00 | 625 639.00 | 720 443.00 |
CO Grand total (0 to V) | 913 958.00 | 241 078.00 | 672 880.00 | 913 958.00 |
CU Other investments | 494.00 | | 494.00 | 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 322.00 | | | 52 322.00 |
DL TOTAL (I) | 79 322.00 | | | 79 322.00 |
DU Loans and Debts from Credit Institutions (3) | 207 145.00 | | | 207 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 628.00 | | | 79 628.00 |
DW Advances and down payments received on current orders | 25 799.00 | | | 25 799.00 |
DX Trade payables and related accounts | 108 205.00 | | | 108 205.00 |
DY Tax and social security liabilities | 134 674.00 | | | 134 674.00 |
EA Other liabilities | 38 106.00 | | | 38 106.00 |
EC TOTAL (IV) | 593 558.00 | | | 593 558.00 |
EE Grand total (I to V) | 672 880.00 | | | 672 880.00 |
EG Accrued income and payables due within one year | 558 595.00 | | | 558 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 240.00 | | 240.00 | 240.00 |
FG Production sold - services | 1 219 005.00 | | 1 219 005.00 | 1 219 005.00 |
FJ Net sales | 1 219 246.00 | | 1 219 246.00 | 1 219 246.00 |
FM Inventory production | | | 13 200.00 | |
FO Operating subsidies | | | 13 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 801.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 254 186.00 | |
FU Purchases of raw materials and other supplies | | | 551 269.00 | |
FV Inventory change (raw materials and supplies) | | | 3 799.00 | |
FW Other purchases and external expenses | | | 153 496.00 | |
FX Taxes, duties, and similar payments | | | 4 920.00 | |
FY Salaries and Wages | | | 329 444.00 | |
FZ Social Security Contributions | | | 94 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 416.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 1 203 784.00 | |
GG - OPERATING RESULT (I - II) | | | 50 402.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 801.00 | | | 7 801.00 |
A2 TOTAL ASSETS | 17 228.00 | | | 17 228.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 686.00 | | | 1 257 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 364.00 | | | 1 205 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 322.00 | | | 52 322.00 |
HP References: Equipment leasing | 4 016.00 | | | 4 016.00 |
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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 | 139 447.00 | 14 626.00 | 7 800.00 | 139 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 447.00 | 14 626.00 | 7 800.00 | 139 447.00 |
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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 | 79 628.00 | 79 628.00 | | 79 628.00 |
8B Suppliers and Related Accounts | 108 205.00 | 108 205.00 | | 108 205.00 |
8D Social Security and Other Social Organizations | 134 674.00 | 134 674.00 | | 134 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 106.00 | 38 106.00 | | 38 106.00 |
UT Other financial assets | 1 736.00 | | 1 736.00 | 1 736.00 |
VG Loans with a maturity of up to one year at origin | 207 145.00 | 172 182.00 | 34 963.00 | 207 145.00 |
VS Prepaid expenses | 432 982.00 | 432 982.00 | | 432 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 718.00 | 432 982.00 | 1 736.00 | 434 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 758.00 | 532 795.00 | 34 963.00 | 567 758.00 |
