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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 | 24 191.00 | 14 929.00 | 9 262.00 | 24 191.00 |
AT Other tangible assets | 52 283.00 | 26 990.00 | 25 293.00 | 52 283.00 |
BH Other financial assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BJ TOTAL (I) | 77 934.00 | 41 919.00 | 36 016.00 | 77 934.00 |
BP Services in progress | 22 716.00 | | 22 716.00 | 22 716.00 |
BT Goods | 82 860.00 | | 82 860.00 | 82 860.00 |
BV Advances and down payments on orders | 5 262.00 | | 5 262.00 | 5 262.00 |
BX Customers and related accounts | 353 971.00 | 11 513.00 | 342 459.00 | 353 971.00 |
BZ Other receivables | 1 721.00 | | 1 721.00 | 1 721.00 |
CF Cash and cash equivalents | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 468 944.00 | 11 513.00 | 457 431.00 | 468 944.00 |
CO Grand total (0 to V) | 546 878.00 | 53 431.00 | 493 447.00 | 546 878.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 16 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 45 876.00 | 90 783.00 | | 45 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 383.00 | 55 093.00 | | 97 383.00 |
DL TOTAL (I) | 164 859.00 | 163 476.00 | | 164 859.00 |
DU Loans and Debts from Credit Institutions (3) | 52 531.00 | | | 52 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 20 582.00 | | 213.00 |
DW Advances and down payments received on current orders | 19 577.00 | 53 824.00 | | 19 577.00 |
DX Trade payables and related accounts | 114 049.00 | 96 068.00 | | 114 049.00 |
DY Tax and social security liabilities | 123 384.00 | 377 496.00 | | 123 384.00 |
DZ Fixed asset liabilities and related accounts | 18 341.00 | 27 780.00 | | 18 341.00 |
EA Other liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 328 588.00 | 575 749.00 | | 328 588.00 |
EE Grand total (I to V) | 493 447.00 | 739 225.00 | | 493 447.00 |
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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 | 1 632 754.00 | | 1 632 754.00 | 1 632 754.00 |
FJ Net sales | 1 632 754.00 | | 1 632 754.00 | 1 632 754.00 |
FM Inventory production | | | 6 423.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 1 639 706.00 | |
FU Purchases of raw materials and other supplies | | | 292 230.00 | |
FV Inventory change (raw materials and supplies) | | | -16 109.00 | |
FW Other purchases and external expenses | | | 997 414.00 | |
FX Taxes, duties, and similar payments | | | 5 413.00 | |
FY Salaries and Wages | | | 136 058.00 | |
FZ Social Security Contributions | | | 52 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 513.00 | |
GE Other Expenses | | | 4 645.00 | |
GF Total Operating Expenses (II) | | | 1 502 210.00 | |
GG - OPERATING RESULT (I - II) | | | 137 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 257.00 | 9 877.00 | | 8 257.00 |
HH Total exceptional expenses (VIII) | 8 257.00 | 9 877.00 | | 8 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 257.00 | -9 877.00 | | -8 257.00 |
HK Income tax | 31 856.00 | 26 179.00 | | 31 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 706.00 | 2 085 059.00 | | 1 639 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 323.00 | 2 029 966.00 | | 1 542 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 383.00 | 55 093.00 | | 97 383.00 |
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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 | 22 888.00 | 19 030.00 | | 22 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 888.00 | 19 030.00 | | 22 888.00 |
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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 | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 114 049.00 | 114 049.00 | | 114 049.00 |
8D Social Security and Other Social Organizations | 141 725.00 | 141 725.00 | | 141 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UT Other financial assets | 1 446.00 | | 1 446.00 | 1 446.00 |
VG Loans with a maturity of up to one year at origin | 52 531.00 | 52 531.00 | | 52 531.00 |
VS Prepaid expenses | 357 510.00 | 357 510.00 | | 357 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 956.00 | 357 510.00 | 1 446.00 | 358 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 011.00 | 309 011.00 | | 309 011.00 |
