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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 | 295 136.00 | 104 626.00 | 190 510.00 | 295 136.00 |
AT Other tangible assets | 636 643.00 | 166 926.00 | 469 717.00 | 636 643.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 931 854.00 | 271 551.00 | 660 302.00 | 931 854.00 |
BX Customers and related accounts | 536 963.00 | | 536 963.00 | 536 963.00 |
BZ Other receivables | 216 911.00 | | 216 911.00 | 216 911.00 |
CF Cash and cash equivalents | 1 591 489.00 | | 1 591 489.00 | 1 591 489.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 2 348 354.00 | | 2 348 354.00 | 2 348 354.00 |
CO Grand total (0 to V) | 3 280 208.00 | 271 551.00 | 3 008 656.00 | 3 280 208.00 |
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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 |
DH Retained earnings | -516 848.00 | | | -516 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 586.00 | | | 582 586.00 |
DL TOTAL (I) | 75 738.00 | | | 75 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 360.00 | | | 774 360.00 |
DW Advances and down payments received on current orders | 1 857 963.00 | | | 1 857 963.00 |
DX Trade payables and related accounts | 96 639.00 | | | 96 639.00 |
DY Tax and social security liabilities | 201 772.00 | | | 201 772.00 |
EA Other liabilities | 2 184.00 | | | 2 184.00 |
EC TOTAL (IV) | 2 932 918.00 | | | 2 932 918.00 |
EE Grand total (I to V) | 3 008 656.00 | | | 3 008 656.00 |
EG Accrued income and payables due within one year | 1 074 955.00 | | | 1 074 955.00 |
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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 | 3 193 654.00 | | 3 193 654.00 | 3 193 654.00 |
FJ Net sales | 3 193 654.00 | | 3 193 654.00 | 3 193 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 201.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 3 203 568.00 | |
FU Purchases of raw materials and other supplies | | | 128 373.00 | |
FW Other purchases and external expenses | | | 1 881 058.00 | |
FX Taxes, duties, and similar payments | | | 23 307.00 | |
FY Salaries and Wages | | | 352 525.00 | |
FZ Social Security Contributions | | | 127 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 183.00 | |
GE Other Expenses | | | 2 318.00 | |
GF Total Operating Expenses (II) | | | 2 601 889.00 | |
GG - OPERATING RESULT (I - II) | | | 601 679.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 4 417.00 | |
GU Total financial expenses (VI) | | | 4 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 201.00 | | | 9 201.00 |
A2 TOTAL ASSETS | 7 612.00 | | | 7 612.00 |
A4 Equity method investments | 2 029.00 | | | 2 029.00 |
HK Income tax | 14 669.00 | | | 14 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 568.00 | | | 3 203 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 982.00 | | | 2 620 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 586.00 | | | 582 586.00 |
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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 | 184 368.00 | 87 183.00 | | 184 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 368.00 | 87 183.00 | | 184 368.00 |
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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 | 774 360.00 | 774 360.00 | | 774 360.00 |
8B Suppliers and Related Accounts | 96 639.00 | 96 639.00 | | 96 639.00 |
8D Social Security and Other Social Organizations | 201 772.00 | 201 772.00 | | 201 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VS Prepaid expenses | 756 865.00 | 756 865.00 | | 756 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 940.00 | 756 865.00 | 75.00 | 756 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 955.00 | 1 074 955.00 | | 1 074 955.00 |
