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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 | 3 818.00 | 3 207.00 | 611.00 | 3 818.00 |
AT Other tangible assets | 43 965.00 | 20 806.00 | 23 159.00 | 43 965.00 |
BJ TOTAL (I) | 47 783.00 | 24 014.00 | 23 770.00 | 47 783.00 |
BL Raw materials, supplies | 10 819.00 | | 10 819.00 | 10 819.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 48 591.00 | | 48 591.00 | 48 591.00 |
BZ Other receivables | 11 103.00 | | 11 103.00 | 11 103.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 66 853.00 | | 66 853.00 | 66 853.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 337 686.00 | | 337 686.00 | 337 686.00 |
CO Grand total (0 to V) | 385 470.00 | 24 014.00 | 361 456.00 | 385 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 051.00 | 19 051.00 | | 19 051.00 |
DD Legal reserve (1) | 1 905.00 | 1 905.00 | | 1 905.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 4 206.00 | 6 435.00 | | 4 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 674.00 | 47 771.00 | | 12 674.00 |
DL TOTAL (I) | 237 836.00 | 275 162.00 | | 237 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 349.00 | 880.00 | | 9 349.00 |
DW Advances and down payments received on current orders | 57 477.00 | 8 487.00 | | 57 477.00 |
DX Trade payables and related accounts | 17 855.00 | 18 610.00 | | 17 855.00 |
DY Tax and social security liabilities | 37 547.00 | 39 995.00 | | 37 547.00 |
EA Other liabilities | 1 393.00 | | | 1 393.00 |
EC TOTAL (IV) | 123 620.00 | 67 972.00 | | 123 620.00 |
EE Grand total (I to V) | 361 456.00 | 343 134.00 | | 361 456.00 |
EG Accrued income and payables due within one year | | 67 972.00 | | |
EI Including equity loans | 9 349.00 | | | 9 349.00 |
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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 | 330 352.00 | | 330 352.00 | 330 352.00 |
FJ Net sales | 330 352.00 | | 330 352.00 | 330 352.00 |
FM Inventory production | | | 38 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 370 177.00 | |
FU Purchases of raw materials and other supplies | | | 159 817.00 | |
FV Inventory change (raw materials and supplies) | | | -5 209.00 | |
FW Other purchases and external expenses | | | 62 446.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 115 605.00 | |
FZ Social Security Contributions | | | 15 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 781.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 357 973.00 | |
GG - OPERATING RESULT (I - II) | | | 12 204.00 | |
GL Other interest and similar income | | | 2 487.00 | |
GP Total financial income (V) | | | 2 487.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 813.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 2 313.00 | | |
HE Exceptional expenses on management operations | | 97.00 | | |
HF Exceptional expenses on capital transactions | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 107.00 | | |
HK Income tax | 2 016.00 | 11 732.00 | | 2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 663.00 | 427 476.00 | | 372 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 989.00 | 379 705.00 | | 359 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 674.00 | 47 771.00 | | 12 674.00 |
HQ References: Real Estate Leasing | 9 575.00 | 9 575.00 | | 9 575.00 |
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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 | 56 509.00 | | 751.00 | 56 509.00 |
I4 DECREASES Grand Total | | 9 477.00 | 47 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 477.00 | 47 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 509.00 | | 751.00 | 56 509.00 |
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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 | 25 710.00 | 7 781.00 | 9 477.00 | 25 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 710.00 | 7 781.00 | 9 477.00 | 25 710.00 |
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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 | 17 855.00 | 17 855.00 | | 17 855.00 |
8C Staff and Related Accounts | 518.00 | 518.00 | | 518.00 |
8D Social Security and Other Social Organizations | 32 413.00 | 32 413.00 | | 32 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
UX Other trade receivables | 48 591.00 | 48 591.00 | | 48 591.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VB VAT | 5 723.00 | 5 723.00 | | 5 723.00 |
VI Group and Associates | 9 349.00 | 9 349.00 | | 9 349.00 |
VM Income taxes | 3 832.00 | 3 832.00 | | 3 832.00 |
VP Miscellaneous | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 694.00 | 59 694.00 | | 59 694.00 |
VW VAT | 4 567.00 | 4 567.00 | | 4 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 143.00 | 66 143.00 | | 66 143.00 |
