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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 | 12 223.00 | 12 223.00 | | 12 223.00 |
AT Other tangible assets | 54 417.00 | 33 552.00 | 20 865.00 | 54 417.00 |
BJ TOTAL (I) | 66 640.00 | 45 775.00 | 20 865.00 | 66 640.00 |
BL Raw materials, supplies | 15 735.00 | | 15 735.00 | 15 735.00 |
BX Customers and related accounts | 573 935.00 | 10 704.00 | 563 231.00 | 573 935.00 |
BZ Other receivables | 289 687.00 | | 289 687.00 | 289 687.00 |
CF Cash and cash equivalents | 53 476.00 | | 53 476.00 | 53 476.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 932 832.00 | 10 704.00 | 922 128.00 | 932 832.00 |
CO Grand total (0 to V) | 999 472.00 | 56 479.00 | 942 992.00 | 999 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 164 435.00 | 144 055.00 | | 164 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 318.00 | 20 380.00 | | 31 318.00 |
DL TOTAL (I) | 204 004.00 | 172 685.00 | | 204 004.00 |
DP Provisions for Risks | 25 254.00 | 31 265.00 | | 25 254.00 |
DR TOTAL (IV) | 25 255.00 | 31 265.00 | | 25 255.00 |
DU Loans and Debts from Credit Institutions (3) | 93 737.00 | 48 518.00 | | 93 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 655.00 | 4 655.00 | | 27 655.00 |
DW Advances and down payments received on current orders | 148 322.00 | 126 829.00 | | 148 322.00 |
DX Trade payables and related accounts | 93 301.00 | 84 869.00 | | 93 301.00 |
DY Tax and social security liabilities | 300 497.00 | 196 584.00 | | 300 497.00 |
EA Other liabilities | 50 222.00 | 6 556.00 | | 50 222.00 |
EC TOTAL (IV) | 713 734.00 | 468 011.00 | | 713 734.00 |
EE Grand total (I to V) | 942 992.00 | 671 961.00 | | 942 992.00 |
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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 | | | 1 010 200.00 | |
FJ Net sales | | | 1 010 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 265.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 041 680.00 | |
FU Purchases of raw materials and other supplies | | | 331 589.00 | |
FV Inventory change (raw materials and supplies) | | | 5 841.00 | |
FW Other purchases and external expenses | | | 477 386.00 | |
FX Taxes, duties, and similar payments | | | 8 303.00 | |
FY Salaries and Wages | | | 112 842.00 | |
FZ Social Security Contributions | | | 36 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 255.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 003 933.00 | |
GG - OPERATING RESULT (I - II) | | | 37 747.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 542.00 | 928.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | 928.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | -928.00 | | -542.00 |
HK Income tax | 5 674.00 | 3 760.00 | | 5 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 680.00 | 1 277 639.00 | | 1 041 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 362.00 | 1 257 258.00 | | 1 010 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 318.00 | 20 380.00 | | 31 318.00 |
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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 | 66 640.00 | | | 66 640.00 |
I4 DECREASES Grand Total | | | 66 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 640.00 | | | 66 640.00 |
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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 | 39 168.00 | 6 607.00 | | 39 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 168.00 | 6 607.00 | | 39 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 265.00 | 25 255.00 | 31 265.00 | 31 265.00 |
7C Grand total | 31 265.00 | 25 255.00 | 31 265.00 | 31 265.00 |
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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 | 93 301.00 | 93 301.00 | | 93 301.00 |
8C Staff and Related Accounts | 4 283.00 | 4 283.00 | | 4 283.00 |
8D Social Security and Other Social Organizations | 33 102.00 | 33 102.00 | | 33 102.00 |
8E Income Taxes | 2 387.00 | 2 387.00 | | 2 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 222.00 | 50 222.00 | | 50 222.00 |
UX Other trade receivables | 564 229.00 | 564 229.00 | | 564 229.00 |
UZ Social Security, other social security organizations | 5 584.00 | 5 584.00 | | 5 584.00 |
VA Doubtful or disputed receivables | 9 706.00 | 9 706.00 | | 9 706.00 |
VB VAT | 237 306.00 | 237 306.00 | | 237 306.00 |
VH Loans with a maturity of more than one year at origin | 93 737.00 | 83 918.00 | 9 819.00 | 93 737.00 |
VI Group and Associates | 27 655.00 | 27 655.00 | | 27 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 797.00 | 46 797.00 | | 46 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 621.00 | 863 621.00 | | 863 621.00 |
VW VAT | 259 022.00 | 259 022.00 | | 259 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 412.00 | 555 593.00 | 9 819.00 | 565 412.00 |
