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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 45 687.00 | 45 687.00 | | 45 687.00 |
AT Other tangible assets | 509 094.00 | 248 851.00 | 260 243.00 | 509 094.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 564 981.00 | 294 537.00 | 270 443.00 | 564 981.00 |
BX Customers and related accounts | 743 665.00 | 681.00 | 742 984.00 | 743 665.00 |
BZ Other receivables | 193 084.00 | | 193 084.00 | 193 084.00 |
CF Cash and cash equivalents | 2 389 851.00 | | 2 389 851.00 | 2 389 851.00 |
CH Prepaid expenses | 30 165.00 | | 30 165.00 | 30 165.00 |
CJ TOTAL (II) | 3 356 765.00 | 681.00 | 3 356 084.00 | 3 356 765.00 |
CO Grand total (0 to V) | 3 921 746.00 | 295 219.00 | 3 626 527.00 | 3 921 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 370 261.00 | 264 125.00 | | 370 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 203.00 | 206 136.00 | | 76 203.00 |
DL TOTAL (I) | 556 464.00 | 580 261.00 | | 556 464.00 |
DT Other Bond Issues | 1 498 993.00 | 35 640.00 | | 1 498 993.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 1 093.00 | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 460.00 | 152 367.00 | | 237 460.00 |
DW Advances and down payments received on current orders | 17 960.00 | | | 17 960.00 |
DX Trade payables and related accounts | 851 959.00 | 490 404.00 | | 851 959.00 |
DY Tax and social security liabilities | 462 704.00 | 317 674.00 | | 462 704.00 |
EA Other liabilities | 518.00 | 1 136.00 | | 518.00 |
EC TOTAL (IV) | 3 070 063.00 | 998 314.00 | | 3 070 063.00 |
EE Grand total (I to V) | 3 626 527.00 | 1 578 576.00 | | 3 626 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 401.00 | |
FG Production sold - services | | | 4 284 193.00 | |
FJ Net sales | | | 4 291 594.00 | |
FQ Other income | | | 119 525.00 | |
FR Total operating income (I) | | | 4 411 120.00 | |
FS Purchases of goods (including customs duties) | | | 5 677.00 | |
FU Purchases of raw materials and other supplies | | | 430 796.00 | |
FW Other purchases and external expenses | | | 2 486 651.00 | |
FX Taxes, duties, and similar payments | | | 91 423.00 | |
FY Salaries and Wages | | | 986 650.00 | |
FZ Social Security Contributions | | | 219 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 592.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 4 337 086.00 | |
GG - OPERATING RESULT (I - II) | | | 74 032.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 000.00 | 230 400.00 | | 32 000.00 |
HH Total exceptional expenses (VIII) | 4 468.00 | 71 042.00 | | 4 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 532.00 | 159 358.00 | | 27 532.00 |
HK Income tax | 21 917.00 | 73 181.00 | | 21 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 443 122.00 | 5 251 965.00 | | 4 443 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 366 919.00 | 5 045 829.00 | | 4 366 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 203.00 | 206 136.00 | | 76 203.00 |
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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 | 240 442.00 | 114 911.00 | 60 815.00 | 240 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 442.00 | 114 911.00 | 60 815.00 | 240 442.00 |
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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 | 851 959.00 | 851 959.00 | | 851 959.00 |
8D Social Security and Other Social Organizations | 462 704.00 | 462 704.00 | | 462 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 978.00 | 237 978.00 | | 237 978.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
VG Loans with a maturity of up to one year at origin | 1 499 462.00 | 295 752.00 | 1 203 710.00 | 1 499 462.00 |
VS Prepaid expenses | 966 914.00 | 966 914.00 | | 966 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 966 914.00 | 32.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 052 103.00 | 1 848 393.00 | 1 203 710.00 | 3 052 103.00 |
