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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 636.00 | | 2 636.00 | 2 636.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 225 000.00 | 22 500.00 | 202 500.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 40 312.00 | 12 849.00 | 27 463.00 | 40 312.00 |
AT Other tangible assets | 94 215.00 | 30 884.00 | 63 332.00 | 94 215.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 51 467.00 | | 51 467.00 | 51 467.00 |
BJ TOTAL (I) | 459 660.00 | 66 233.00 | 393 427.00 | 459 660.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 506 193.00 | 1 179 840.00 | 326 352.00 | 1 506 193.00 |
BZ Other receivables | 969 612.00 | | 969 612.00 | 969 612.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 691 154.00 | | 691 154.00 | 691 154.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 176 975.00 | 1 179 840.00 | 1 997 134.00 | 3 176 975.00 |
CO Grand total (0 to V) | 3 636 635.00 | 1 246 073.00 | 2 390 561.00 | 3 636 635.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 407 662.00 | 1 299 057.00 | | 1 407 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 335.00 | 108 605.00 | | 96 335.00 |
DL TOTAL (I) | 1 668 996.00 | 1 572 662.00 | | 1 668 996.00 |
DX Trade payables and related accounts | 379 338.00 | 417 663.00 | | 379 338.00 |
DY Tax and social security liabilities | 209 899.00 | 351 047.00 | | 209 899.00 |
DZ Fixed asset liabilities and related accounts | 9 747.00 | | | 9 747.00 |
EA Other liabilities | 22 580.00 | 3 034.00 | | 22 580.00 |
EB Prepaid income (2) | 100 000.00 | 125 000.00 | | 100 000.00 |
EC TOTAL (IV) | 721 565.00 | 896 743.00 | | 721 565.00 |
EE Grand total (I to V) | 2 390 561.00 | 2 469 405.00 | | 2 390 561.00 |
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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 | 1 955 431.00 | | 1 955 431.00 | 1 955 431.00 |
FJ Net sales | 1 955 431.00 | | 1 955 431.00 | 1 955 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 1 957 820.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FU Purchases of raw materials and other supplies | | | 267 723.00 | |
FW Other purchases and external expenses | | | 894 118.00 | |
FX Taxes, duties, and similar payments | | | 11 979.00 | |
FY Salaries and Wages | | | 351 590.00 | |
FZ Social Security Contributions | | | 90 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 340.00 | |
GB Operating Expenses - Provisions | | | 192 148.00 | |
GF Total Operating Expenses (II) | | | 1 835 413.00 | |
GG - OPERATING RESULT (I - II) | | | 122 407.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 114 851.00 | | 10 000.00 |
HB Exceptional income from capital transactions | | 10 900.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 125 751.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 1 203.00 | 10 915.00 | | 1 203.00 |
HF Exceptional expenses on capital transactions | 2 196.00 | 3 105.00 | | 2 196.00 |
HH Total exceptional expenses (VIII) | 3 399.00 | 14 020.00 | | 3 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 601.00 | 111 730.00 | | 6 601.00 |
HK Income tax | 31 370.00 | 31 369.00 | | 31 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 293.00 | 2 068 502.00 | | 1 968 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 959.00 | 1 959 897.00 | | 1 871 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 335.00 | 108 605.00 | | 96 335.00 |
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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 | 49 197.00 | 25 340.00 | 8 304.00 | 49 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 197.00 | 25 340.00 | 8 304.00 | 49 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 989 417.00 | 192 148.00 | 1 725.00 | 989 417.00 |
7B Total provisions for depreciation | 989 417.00 | 192 148.00 | 1 725.00 | 989 417.00 |
7C Grand total | 989 417.00 | 192 148.00 | 1 725.00 | 989 417.00 |
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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 | 379 338.00 | 379 338.00 | | 379 338.00 |
8D Social Security and Other Social Organizations | 209 899.00 | 209 899.00 | | 209 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 747.00 | 9 747.00 | | 9 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 580.00 | 22 580.00 | | 22 580.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 51 467.00 | | 51 467.00 | 51 467.00 |
VS Prepaid expenses | 2 475 805.00 | 2 475 805.00 | | 2 475 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 527 272.00 | 2 475 805.00 | 51 467.00 | 2 527 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 565.00 | 721 565.00 | | 721 565.00 |
