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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 | 13 151.00 | 10 611.00 | 2 540.00 | 13 151.00 |
AT Other tangible assets | 95 785.00 | 50 109.00 | 45 677.00 | 95 785.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 6 799.00 | | 6 799.00 | 6 799.00 |
BJ TOTAL (I) | 115 786.00 | 60 720.00 | 55 067.00 | 115 786.00 |
BL Raw materials, supplies | 1 598.00 | | 1 598.00 | 1 598.00 |
BX Customers and related accounts | 67 228.00 | | 67 228.00 | 67 228.00 |
BZ Other receivables | 254 112.00 | | 254 112.00 | 254 112.00 |
CF Cash and cash equivalents | 60 892.00 | | 60 892.00 | 60 892.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 385 973.00 | | 385 973.00 | 385 973.00 |
CO Grand total (0 to V) | 501 760.00 | 60 720.00 | 441 040.00 | 501 760.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 89 510.00 | 89 510.00 | | 89 510.00 |
DH Retained earnings | -62 780.00 | | | -62 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 363.00 | -62 780.00 | | 98 363.00 |
DL TOTAL (I) | 147 092.00 | 48 729.00 | | 147 092.00 |
DU Loans and Debts from Credit Institutions (3) | 19 209.00 | 38 713.00 | | 19 209.00 |
DW Advances and down payments received on current orders | 109 848.00 | 104 473.00 | | 109 848.00 |
DX Trade payables and related accounts | 67 625.00 | 52 951.00 | | 67 625.00 |
DY Tax and social security liabilities | 60 541.00 | 88 412.00 | | 60 541.00 |
EA Other liabilities | 36 725.00 | 145.00 | | 36 725.00 |
EC TOTAL (IV) | 293 948.00 | 284 693.00 | | 293 948.00 |
EE Grand total (I to V) | 441 040.00 | 333 423.00 | | 441 040.00 |
EG Accrued income and payables due within one year | 181 597.00 | 161 016.00 | | 181 597.00 |
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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 | 1 153 414.00 | | 1 153 414.00 | 1 153 414.00 |
FJ Net sales | 1 153 414.00 | | 1 153 414.00 | 1 153 414.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 153 741.00 | |
FU Purchases of raw materials and other supplies | | | 547 638.00 | |
FV Inventory change (raw materials and supplies) | | | 9 689.00 | |
FW Other purchases and external expenses | | | 291 798.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 130 508.00 | |
FZ Social Security Contributions | | | 52 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 600.00 | |
GE Other Expenses | | | 6 258.00 | |
GF Total Operating Expenses (II) | | | 1 057 995.00 | |
GG - OPERATING RESULT (I - II) | | | 95 746.00 | |
GL Other interest and similar income | | | 15 532.00 | |
GP Total financial income (V) | | | 15 532.00 | |
GR Interest and similar expenses | | | 5 108.00 | |
GU Total financial expenses (VI) | | | 5 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 308.00 | 2 203.00 | | 308.00 |
A4 Equity method investments | 304.00 | 336.00 | | 304.00 |
HE Exceptional expenses on management operations | 1 877.00 | 1 334.00 | | 1 877.00 |
HH Total exceptional expenses (VIII) | 1 877.00 | 1 334.00 | | 1 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 877.00 | -1 334.00 | | -1 877.00 |
HK Income tax | 5 931.00 | | | 5 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 274.00 | 895 398.00 | | 1 169 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 911.00 | 958 178.00 | | 1 070 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 363.00 | -62 780.00 | | 98 363.00 |
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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 | 92 813.00 | | 22 973.00 | 92 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 850.00 | |
I4 DECREASES Grand Total | | | 115 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 963.00 | | 22 973.00 | 85 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 850.00 | | | 6 850.00 |
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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 | 46 120.00 | 14 600.00 | | 46 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 120.00 | 14 600.00 | | 46 120.00 |
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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 | 67 625.00 | 67 625.00 | | 67 625.00 |
8C Staff and Related Accounts | 11 535.00 | 11 535.00 | | 11 535.00 |
8D Social Security and Other Social Organizations | 24 839.00 | 24 839.00 | | 24 839.00 |
8E Income Taxes | 5 931.00 | 5 931.00 | | 5 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 725.00 | 36 725.00 | | 36 725.00 |
UT Other financial assets | 6 799.00 | | 6 799.00 | 6 799.00 |
UX Other trade receivables | 67 228.00 | 67 228.00 | | 67 228.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VB VAT | 107 822.00 | 107 822.00 | | 107 822.00 |
VC Group and associates | 98 556.00 | 98 556.00 | | 98 556.00 |
VH Loans with a maturity of more than one year at origin | 19 209.00 | 16 707.00 | 2 503.00 | 19 209.00 |
VK Loans repaid during the year | 19 494.00 | | | 19 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 600.00 | 47 600.00 | | 47 600.00 |
VS Prepaid expenses | 2 143.00 | 2 143.00 | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 282.00 | 323 484.00 | 6 799.00 | 330 282.00 |
VW VAT | 16 121.00 | 16 121.00 | | 16 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 100.00 | 181 597.00 | 2 503.00 | 184 100.00 |
