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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 | 6 500.00 | 5 921.00 | 579.00 | 6 500.00 |
AT Other tangible assets | 13 251.00 | 3 377.00 | 9 874.00 | 13 251.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 781.00 | 9 298.00 | 10 483.00 | 19 781.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 724.00 | | 16 724.00 | 16 724.00 |
BZ Other receivables | 24 774.00 | | 24 774.00 | 24 774.00 |
CF Cash and cash equivalents | 291 670.00 | | 291 670.00 | 291 670.00 |
CJ TOTAL (II) | 333 167.00 | | 333 167.00 | 333 167.00 |
CO Grand total (0 to V) | 352 948.00 | 9 298.00 | 343 650.00 | 352 948.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 19 779.00 | 15 670.00 | | 19 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 337.00 | 29 109.00 | | 84 337.00 |
DL TOTAL (I) | 106 316.00 | 46 979.00 | | 106 316.00 |
DU Loans and Debts from Credit Institutions (3) | 70 811.00 | 12 917.00 | | 70 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 269.00 | 1 743.00 | | 4 269.00 |
DX Trade payables and related accounts | 36 427.00 | 16 025.00 | | 36 427.00 |
DY Tax and social security liabilities | 68 539.00 | 31 573.00 | | 68 539.00 |
EA Other liabilities | 57 288.00 | 110 828.00 | | 57 288.00 |
EC TOTAL (IV) | 237 334.00 | 173 086.00 | | 237 334.00 |
EE Grand total (I to V) | 343 650.00 | 220 065.00 | | 343 650.00 |
EG Accrued income and payables due within one year | 166 523.00 | 160 169.00 | | 166 523.00 |
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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 | 696 850.00 | | 696 850.00 | 696 850.00 |
FJ Net sales | 696 850.00 | | 696 850.00 | 696 850.00 |
FM Inventory production | | | -15 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 306.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 701 188.00 | |
FS Purchases of goods (including customs duties) | | | 18 584.00 | |
FU Purchases of raw materials and other supplies | | | 154 283.00 | |
FW Other purchases and external expenses | | | 215 938.00 | |
FX Taxes, duties, and similar payments | | | 5 049.00 | |
FY Salaries and Wages | | | 146 966.00 | |
FZ Social Security Contributions | | | 47 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 708.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 591 764.00 | |
GG - OPERATING RESULT (I - II) | | | 109 424.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 306.00 | | | 16 306.00 |
A2 TOTAL ASSETS | 3 730.00 | 3 008.00 | | 3 730.00 |
HB Exceptional income from capital transactions | | 25 722.00 | | |
HD Total exceptional income (VII) | | 25 722.00 | | |
HE Exceptional expenses on management operations | 126.00 | 424.00 | | 126.00 |
HF Exceptional expenses on capital transactions | | 27 461.00 | | |
HH Total exceptional expenses (VIII) | 126.00 | 27 885.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -2 163.00 | | -126.00 |
HK Income tax | 24 783.00 | 5 212.00 | | 24 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 241.00 | 694 295.00 | | 701 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 903.00 | 665 186.00 | | 616 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 337.00 | 29 109.00 | | 84 337.00 |
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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 | 16 751.00 | | 3 030.00 | 16 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 19 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 751.00 | | 3 000.00 | 16 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 6 590.00 | 2 708.00 | | 6 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 590.00 | 2 708.00 | | 6 590.00 |
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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 | 36 427.00 | 36 427.00 | | 36 427.00 |
8C Staff and Related Accounts | 6 513.00 | 6 513.00 | | 6 513.00 |
8D Social Security and Other Social Organizations | 25 105.00 | 25 105.00 | | 25 105.00 |
8E Income Taxes | 24 783.00 | 24 783.00 | | 24 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 288.00 | 57 288.00 | | 57 288.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 16 671.00 | 16 671.00 | | 16 671.00 |
VA Doubtful or disputed receivables | 53.00 | 53.00 | | 53.00 |
VB VAT | 22 567.00 | 22 567.00 | | 22 567.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 4 269.00 | 4 269.00 | | 4 269.00 |
VN Other taxes, similar payments | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 527.00 | 41 527.00 | | 41 527.00 |
VW VAT | 12 084.00 | 12 084.00 | | 12 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 523.00 | 166 523.00 | | 166 523.00 |
