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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 174 228.00 | 35 980.00 | 138 248.00 | 174 228.00 |
AR Technical installations, industrial equipment and tools | 11 308.00 | 5 416.00 | 5 892.00 | 11 308.00 |
AT Other tangible assets | 79 963.00 | 24 054.00 | 55 909.00 | 79 963.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 285 569.00 | 65 450.00 | 220 119.00 | 285 569.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 523 032.00 | | 523 032.00 | 523 032.00 |
BZ Other receivables | 653 409.00 | | 653 409.00 | 653 409.00 |
CD Marketable securities | 552.00 | | 552.00 | 552.00 |
CF Cash and cash equivalents | 534 102.00 | | 534 102.00 | 534 102.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 1 712 326.00 | | 1 712 326.00 | 1 712 326.00 |
CO Grand total (0 to V) | 1 997 894.00 | 65 450.00 | 1 932 444.00 | 1 997 894.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 250 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 376 605.00 | 432 958.00 | | 376 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 288.00 | 219 647.00 | | 67 288.00 |
DL TOTAL (I) | 968 894.00 | 927 605.00 | | 968 894.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 970.00 | 149 893.00 | | 157 970.00 |
DX Trade payables and related accounts | 289 101.00 | 595 174.00 | | 289 101.00 |
DY Tax and social security liabilities | 181 480.00 | 195 235.00 | | 181 480.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 963 550.00 | 940 302.00 | | 963 550.00 |
EE Grand total (I to V) | 1 932 444.00 | 1 867 908.00 | | 1 932 444.00 |
EG Accrued income and payables due within one year | 643 551.00 | 940 302.00 | | 643 551.00 |
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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 | 1 895 620.00 | | 1 895 620.00 | 1 895 620.00 |
FJ Net sales | 1 895 620.00 | | 1 895 620.00 | 1 895 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 673.00 | |
FR Total operating income (I) | | | 1 913 293.00 | |
FW Other purchases and external expenses | | | 1 169 033.00 | |
FX Taxes, duties, and similar payments | | | 33 139.00 | |
FY Salaries and Wages | | | 453 748.00 | |
FZ Social Security Contributions | | | 155 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 706.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 830 201.00 | |
GG - OPERATING RESULT (I - II) | | | 83 092.00 | |
GL Other interest and similar income | | | 81.00 | |
GO Net income from sales of marketable securities | | | 703.00 | |
GP Total financial income (V) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 127.00 | 4 500.00 | | 6 127.00 |
HB Exceptional income from capital transactions | 1 016.00 | | | 1 016.00 |
HD Total exceptional income (VII) | 7 143.00 | 4 500.00 | | 7 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 143.00 | 4 500.00 | | 7 143.00 |
HK Income tax | 23 731.00 | 81 502.00 | | 23 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 220.00 | 2 707 869.00 | | 1 921 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 932.00 | 2 488 221.00 | | 1 853 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 288.00 | 219 647.00 | | 67 288.00 |
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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 | 49 499.00 | 18 706.00 | 2 754.00 | 49 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 499.00 | 18 705.00 | 2 754.00 | 49 499.00 |
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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 | 289 101.00 | 289 101.00 | | 289 101.00 |
8D Social Security and Other Social Organizations | 181 480.00 | 181 480.00 | | 181 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 970.00 | 157 970.00 | | 157 970.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
VG Loans with a maturity of up to one year at origin | 320 000.00 | | 320 000.00 | 320 000.00 |
VS Prepaid expenses | 1 177 593.00 | 1 177 593.00 | | 1 177 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 653.00 | 1 177 593.00 | 20 060.00 | 1 197 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 550.00 | 643 551.00 | 320 000.00 | 963 550.00 |
