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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 | 31 334.00 | 28 514.00 | 2 821.00 | 31 334.00 |
AT Other tangible assets | 150 195.00 | 110 159.00 | 40 037.00 | 150 195.00 |
BH Other financial assets | 32 667.00 | | 32 667.00 | 32 667.00 |
BJ TOTAL (I) | 214 196.00 | 138 673.00 | 75 525.00 | 214 196.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 573 337.00 | 112 875.00 | 3 460 462.00 | 3 573 337.00 |
BZ Other receivables | 828 983.00 | 20 000.00 | 808 983.00 | 828 983.00 |
CF Cash and cash equivalents | 92 864.00 | | 92 864.00 | 92 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 495 184.00 | 132 875.00 | 4 362 309.00 | 4 495 184.00 |
CO Grand total (0 to V) | 4 709 380.00 | 271 548.00 | 4 437 834.00 | 4 709 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 032 178.00 | 1 032 178.00 | | 1 032 178.00 |
DH Retained earnings | 1 180 488.00 | | | 1 180 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 557.00 | 1 180 488.00 | | -231 557.00 |
DL TOTAL (I) | 2 201 109.00 | 2 432 666.00 | | 2 201 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 337.00 | | |
DX Trade payables and related accounts | 1 286 468.00 | 552 124.00 | | 1 286 468.00 |
DY Tax and social security liabilities | 258 380.00 | 448 736.00 | | 258 380.00 |
EA Other liabilities | 691 876.00 | 69 026.00 | | 691 876.00 |
EC TOTAL (IV) | 2 236 724.00 | 1 070 223.00 | | 2 236 724.00 |
EE Grand total (I to V) | 4 437 833.00 | 3 502 889.00 | | 4 437 833.00 |
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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 | | | | |
FG Production sold - services | 5 974 730.00 | | 5 974 730.00 | 5 974 730.00 |
FJ Net sales | 5 974 730.00 | | 5 974 730.00 | 5 974 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 881.00 | |
FQ Other income | | | 2 293.00 | |
FR Total operating income (I) | | | 5 979 905.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 829 627.00 | |
FW Other purchases and external expenses | | | 3 189 205.00 | |
FX Taxes, duties, and similar payments | | | 28 473.00 | |
FY Salaries and Wages | | | 814 002.00 | |
FZ Social Security Contributions | | | 317 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 931.00 | |
GF Total Operating Expenses (II) | | | 6 210 857.00 | |
GG - OPERATING RESULT (I - II) | | | -230 952.00 | |
GL Other interest and similar income | | | 4 598.00 | |
GP Total financial income (V) | | | 4 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 667.00 | | | 5 667.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 5 667.00 | 10 000.00 | | 5 667.00 |
HE Exceptional expenses on management operations | 10 758.00 | 5 937.00 | | 10 758.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 10 869.00 | 5 937.00 | | 10 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 202.00 | 4 063.00 | | -5 202.00 |
HK Income tax | | 498 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 990 170.00 | 7 024 782.00 | | 5 990 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 221 726.00 | 5 844 295.00 | | 6 221 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 557.00 | 1 180 488.00 | | -231 557.00 |
HP References: Equipment leasing | 21 364.00 | 20 542.00 | | 21 364.00 |
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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 | 135 511.00 | 21 641.00 | 18 480.00 | 135 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 511.00 | 21 641.00 | 18 480.00 | 135 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 875.00 | | | 132 875.00 |
7B Total provisions for depreciation | 132 875.00 | | | 132 875.00 |
7C Grand total | 132 875.00 | | | 132 875.00 |
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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 | 1 286 468.00 | 1 286 468.00 | | 1 286 468.00 |
8D Social Security and Other Social Organizations | 258 380.00 | 258 380.00 | | 258 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 876.00 | 691 876.00 | | 691 876.00 |
UT Other financial assets | 32 667.00 | | 32 667.00 | 32 667.00 |
VS Prepaid expenses | 4 402 320.00 | 4 402 320.00 | | 4 402 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 434 987.00 | 4 402 320.00 | 32 667.00 | 4 434 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 724.00 | 2 236 724.00 | | 2 236 724.00 |
