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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 | 172 500.00 | 92 942.00 | 79 558.00 | 172 500.00 |
AT Other tangible assets | 456 790.00 | 229 908.00 | 226 882.00 | 456 790.00 |
BD Other fixed assets | 15 015.00 | | 15 015.00 | 15 015.00 |
BF Loans | 209 778.00 | | 209 778.00 | 209 778.00 |
BH Other financial assets | 50 718.00 | | 50 718.00 | 50 718.00 |
BJ TOTAL (I) | 904 801.00 | 322 850.00 | 581 951.00 | 904 801.00 |
BL Raw materials, supplies | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 507 232.00 | | 507 232.00 | 507 232.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 616 971.00 | | 4 616 971.00 | 4 616 971.00 |
CJ TOTAL (II) | 5 184 203.00 | | 5 184 203.00 | 5 184 203.00 |
CO Grand total (0 to V) | 6 089 004.00 | 322 850.00 | 5 766 154.00 | 6 089 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 751 363.00 | 409 853.00 | | 751 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 341.00 | 341 510.00 | | 484 341.00 |
DL TOTAL (I) | 1 565 704.00 | 1 081 363.00 | | 1 565 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 332.00 | 75 332.00 | | 65 332.00 |
DW Advances and down payments received on current orders | | 1 105 087.00 | | |
DX Trade payables and related accounts | 1 654 170.00 | 1 345 071.00 | | 1 654 170.00 |
DY Tax and social security liabilities | 523 214.00 | 642 408.00 | | 523 214.00 |
EA Other liabilities | 957 734.00 | | | 957 734.00 |
EC TOTAL (IV) | 4 200 451.00 | 3 167 898.00 | | 4 200 451.00 |
EE Grand total (I to V) | 5 766 154.00 | 4 249 261.00 | | 5 766 154.00 |
EG Accrued income and payables due within one year | 4 200 451.00 | 2 062 812.00 | | 4 200 451.00 |
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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 | 1 203 193.00 | | 1 203 193.00 | 1 203 193.00 |
FG Production sold - services | 5 556 257.00 | | 5 556 257.00 | 5 556 257.00 |
FJ Net sales | 6 759 450.00 | | 6 759 450.00 | 6 759 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 673.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 6 780 266.00 | |
FU Purchases of raw materials and other supplies | | | 2 407 671.00 | |
FW Other purchases and external expenses | | | 3 260 577.00 | |
FX Taxes, duties, and similar payments | | | 92 504.00 | |
FY Salaries and Wages | | | 182 084.00 | |
FZ Social Security Contributions | | | 34 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 555.00 | |
GE Other Expenses | | | 22 005.00 | |
GF Total Operating Expenses (II) | | | 6 111 022.00 | |
GG - OPERATING RESULT (I - II) | | | 669 244.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 673.00 | 1 620.00 | | 20 673.00 |
HB Exceptional income from capital transactions | 2 000.00 | 6 900.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 6 900.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 3 304.00 | 8 273.00 | | 3 304.00 |
HF Exceptional expenses on capital transactions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 3 579.00 | 8 273.00 | | 3 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 579.00 | -1 373.00 | | -1 579.00 |
HK Income tax | 183 324.00 | 129 726.00 | | 183 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 782 266.00 | 5 452 053.00 | | 6 782 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 297 925.00 | 5 110 543.00 | | 6 297 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 341.00 | 341 510.00 | | 484 341.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 789 970.00 | | 114 830.00 | 789 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 511.00 | |
I4 DECREASES Grand Total | | | 904 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 459.00 | | 109 830.00 | 519 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 511.00 | | 5 000.00 | 270 511.00 |
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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 | 211 295.00 | 111 556.00 | | 211 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 295.00 | 111 556.00 | | 211 295.00 |
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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 | 1 654 170.00 | 1 654 170.00 | | 1 654 170.00 |
8C Staff and Related Accounts | 12 321.00 | 12 321.00 | | 12 321.00 |
8D Social Security and Other Social Organizations | 9 876.00 | 9 876.00 | | 9 876.00 |
8E Income Taxes | 183 324.00 | 183 324.00 | | 183 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957 734.00 | 957 734.00 | | 957 734.00 |
UP Loans | 209 778.00 | 209 778.00 | | 209 778.00 |
UT Other financial assets | 50 718.00 | | 50 718.00 | 50 718.00 |
VB VAT | 116 323.00 | 116 323.00 | | 116 323.00 |
VC Group and associates | 337 120.00 | 337 120.00 | | 337 120.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 65 332.00 | 65 332.00 | | 65 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 790.00 | 53 790.00 | | 53 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 728.00 | 717 010.00 | 50 718.00 | 767 728.00 |
VW VAT | 316 734.00 | 316 734.00 | | 316 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 200 451.00 | 4 200 451.00 | | 4 200 451.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
