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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 | 69 554.00 | 35 978.00 | 33 576.00 | 69 554.00 |
AT Other tangible assets | 43 941.00 | 26 520.00 | 17 421.00 | 43 941.00 |
BH Other financial assets | 4 832.00 | | 4 832.00 | 4 832.00 |
BJ TOTAL (I) | 118 327.00 | 62 498.00 | 55 829.00 | 118 327.00 |
BN Goods in progress | 192 375.00 | | 192 375.00 | 192 375.00 |
BX Customers and related accounts | 100 960.00 | | 100 960.00 | 100 960.00 |
BZ Other receivables | 52 938.00 | | 52 938.00 | 52 938.00 |
CF Cash and cash equivalents | 52 684.00 | | 52 684.00 | 52 684.00 |
CJ TOTAL (II) | 398 958.00 | | 398 958.00 | 398 958.00 |
CO Grand total (0 to V) | 517 285.00 | 62 498.00 | 454 786.00 | 517 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 81 181.00 | 81 181.00 | | 81 181.00 |
DH Retained earnings | 82.00 | -23 750.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 244.00 | 30 132.00 | | 6 244.00 |
DL TOTAL (I) | 120 507.00 | 120 563.00 | | 120 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 359.00 | 20 447.00 | | 19 359.00 |
DW Advances and down payments received on current orders | 240 968.00 | 110 435.00 | | 240 968.00 |
DX Trade payables and related accounts | 33 278.00 | 10 233.00 | | 33 278.00 |
DY Tax and social security liabilities | 40 675.00 | 36 605.00 | | 40 675.00 |
EC TOTAL (IV) | 334 280.00 | 177 719.00 | | 334 280.00 |
EE Grand total (I to V) | 454 786.00 | 298 282.00 | | 454 786.00 |
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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 | 911 751.00 | | 911 751.00 | 911 751.00 |
FJ Net sales | 911 751.00 | | 911 751.00 | 911 751.00 |
FM Inventory production | | | 67 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 295.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 985 711.00 | |
FU Purchases of raw materials and other supplies | | | 281 773.00 | |
FW Other purchases and external expenses | | | 455 287.00 | |
FX Taxes, duties, and similar payments | | | 5 121.00 | |
FY Salaries and Wages | | | 145 885.00 | |
FZ Social Security Contributions | | | 64 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 531.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 966 753.00 | |
GG - OPERATING RESULT (I - II) | | | 18 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 046.00 | 408.00 | | 3 046.00 |
HF Exceptional expenses on capital transactions | 8 115.00 | | | 8 115.00 |
HH Total exceptional expenses (VIII) | 11 161.00 | 406.00 | | 11 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 161.00 | -408.00 | | -11 161.00 |
HK Income tax | 1 553.00 | 361.00 | | 1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 711.00 | 818 269.00 | | 985 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 467.00 | 788 137.00 | | 979 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 244.00 | 30 132.00 | | 6 244.00 |
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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 | 54 079.00 | 14 531.00 | 6 112.00 | 54 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 079.00 | 14 531.00 | 6 112.00 | 54 079.00 |
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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 | 19 359.00 | 19 359.00 | | 19 359.00 |
8B Suppliers and Related Accounts | 33 278.00 | 33 278.00 | | 33 278.00 |
8D Social Security and Other Social Organizations | 40 675.00 | 39 122.00 | | 40 675.00 |
UT Other financial assets | 4 832.00 | | 4 832.00 | 4 832.00 |
VS Prepaid expenses | 153 899.00 | 153 899.00 | | 153 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 731.00 | 153 899.00 | 4 832.00 | 158 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 312.00 | 91 759.00 | | 93 312.00 |
