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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 | | | | |
BJ TOTAL (I) | | | 1.00 | |
BV Advances and down payments on orders | | | 1 022.00 | |
BX Customers and related accounts | | | 650 135.00 | |
BZ Other receivables | | | 236 055.00 | |
CF Cash and cash equivalents | | | 50 046.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 937 257.00 | |
CO Grand total (0 to V) | | | 937 258.00 | |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 282 876.00 | 89 681.00 | | 282 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 706.00 | 193 195.00 | | 84 706.00 |
DL TOTAL (I) | 411 582.00 | 326 876.00 | | 411 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 007.00 | 260 510.00 | | 259 007.00 |
DX Trade payables and related accounts | 228.00 | 39 223.00 | | 228.00 |
DY Tax and social security liabilities | 129 708.00 | 185 756.00 | | 129 708.00 |
EA Other liabilities | 136 732.00 | 55 961.00 | | 136 732.00 |
EC TOTAL (IV) | 525 676.00 | 541 449.00 | | 525 676.00 |
EE Grand total (I to V) | 937 258.00 | 868 326.00 | | 937 258.00 |
EG Accrued income and payables due within one year | 525 576.00 | 541 449.00 | | 525 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 299 113.00 | |
FJ Net sales | | | 299 113.00 | |
FO Operating subsidies | | | 328.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 299 445.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 209.00 | |
FX Taxes, duties, and similar payments | | | 8 482.00 | |
FY Salaries and Wages | | | 115 909.00 | |
FZ Social Security Contributions | | | 36 463.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 185 067.00 | |
GG - OPERATING RESULT (I - II) | | | 114 378.00 | |
GL Other interest and similar income | | | 1 840.00 | |
GP Total financial income (V) | | | 1 840.00 | |
GR Interest and similar expenses | | | 4 573.00 | |
GU Total financial expenses (VI) | | | 4 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 939.00 | 68 034.00 | | 26 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 285.00 | 480 104.00 | | 301 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 579.00 | 286 909.00 | | 216 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 706.00 | 193 195.00 | | 84 706.00 |
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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 | 228.00 | 228.00 | | 228.00 |
8C Staff and Related Accounts | 4 269.00 | 4 269.00 | | 4 269.00 |
8D Social Security and Other Social Organizations | 7 112.00 | 7 112.00 | | 7 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 732.00 | 136 732.00 | | 136 732.00 |
UX Other trade receivables | 650 135.00 | 650 135.00 | | 650 135.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 259 007.00 | 259 007.00 | | 259 007.00 |
VM Income taxes | 41 097.00 | 41 097.00 | | 41 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 578.00 | 194 578.00 | | 194 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 190.00 | 886 190.00 | | 886 190.00 |
VW VAT | 117 555.00 | 117 555.00 | | 117 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 676.00 | 525 676.00 | | 525 676.00 |
