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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 | 15 815.00 | 11 987.00 | 3 829.00 | 15 815.00 |
AT Other tangible assets | 18 229.00 | 16 822.00 | 1 407.00 | 18 229.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 41 914.00 | 28 809.00 | 13 105.00 | 41 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 425 582.00 | | 425 582.00 | 425 582.00 |
BZ Other receivables | 147 250.00 | | 147 250.00 | 147 250.00 |
CF Cash and cash equivalents | 718 958.00 | | 718 958.00 | 718 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 291 790.00 | | 1 291 790.00 | 1 291 790.00 |
CO Grand total (0 to V) | 1 333 705.00 | 28 809.00 | 1 304 896.00 | 1 333 705.00 |
CU Other investments | 7 787.00 | | 7 787.00 | 7 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 41 247.00 | 94 532.00 | | 41 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 007.00 | 246 715.00 | | 257 007.00 |
DL TOTAL (I) | 314 754.00 | 357 747.00 | | 314 754.00 |
DU Loans and Debts from Credit Institutions (3) | 405 717.00 | 13 959.00 | | 405 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 785.00 | 7 259.00 | | 12 785.00 |
DX Trade payables and related accounts | 306 053.00 | 193 458.00 | | 306 053.00 |
DY Tax and social security liabilities | 200 294.00 | 108 150.00 | | 200 294.00 |
EA Other liabilities | 2 793.00 | 6.00 | | 2 793.00 |
EB Prepaid income (2) | 62 500.00 | 60 896.00 | | 62 500.00 |
EC TOTAL (IV) | 990 142.00 | 383 728.00 | | 990 142.00 |
EE Grand total (I to V) | 1 304 896.00 | 741 475.00 | | 1 304 896.00 |
EG Accrued income and payables due within one year | 990 142.00 | 378 016.00 | | 990 142.00 |
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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 | 2 100 241.00 | | 2 100 241.00 | 2 100 241.00 |
FJ Net sales | 2 100 241.00 | | 2 100 241.00 | 2 100 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 929.00 | |
FQ Other income | | | 1 404.00 | |
FR Total operating income (I) | | | 2 107 574.00 | |
FU Purchases of raw materials and other supplies | | | 561 249.00 | |
FW Other purchases and external expenses | | | 836 845.00 | |
FX Taxes, duties, and similar payments | | | 17 952.00 | |
FY Salaries and Wages | | | 214 140.00 | |
FZ Social Security Contributions | | | 104 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 634.00 | |
GE Other Expenses | | | 5 380.00 | |
GF Total Operating Expenses (II) | | | 1 744 511.00 | |
GG - OPERATING RESULT (I - II) | | | 363 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 385.00 | 1 541.00 | | 1 385.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | 1 541.00 | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | -1 541.00 | | -1 385.00 |
HK Income tax | 104 512.00 | 98 744.00 | | 104 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 574.00 | 2 116 243.00 | | 2 107 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 567.00 | 1 869 528.00 | | 1 850 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 007.00 | 246 715.00 | | 257 007.00 |
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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 | 36 914.00 | | 5 000.00 | 36 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 870.00 | |
I4 DECREASES Grand Total | | | 41 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 044.00 | | | 34 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870.00 | | 5 000.00 | 2 870.00 |
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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 | 24 175.00 | 4 634.00 | | 24 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 175.00 | 4 634.00 | | 24 175.00 |
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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 | 306 053.00 | 306 053.00 | | 306 053.00 |
8C Staff and Related Accounts | 15 542.00 | 15 542.00 | | 15 542.00 |
8D Social Security and Other Social Organizations | 19 290.00 | 19 290.00 | | 19 290.00 |
8E Income Taxes | 92 994.00 | 92 994.00 | | 92 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
8L Deferred income | 62 500.00 | 62 500.00 | | 62 500.00 |
UT Other financial assets | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 425 582.00 | 425 582.00 | | 425 582.00 |
VB VAT | 25 250.00 | 25 250.00 | | 25 250.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 5 712.00 | 5 712.00 | | 5 712.00 |
VI Group and Associates | 12 785.00 | 12 785.00 | | 12 785.00 |
VK Loans repaid during the year | 8 233.00 | | | 8 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 436.00 | 5 436.00 | | 5 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 915.00 | 572 915.00 | | 572 915.00 |
VW VAT | 67 031.00 | 67 031.00 | | 67 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 142.00 | 590 142.00 | | 590 142.00 |
