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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 | 190 190.00 | 187 367.00 | 2 823.00 | 190 190.00 |
AT Other tangible assets | 72 598.00 | 49 852.00 | 22 746.00 | 72 598.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 262 788.00 | 237 218.00 | 25 569.00 | 262 788.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 219 422.00 | 3 828.00 | 215 594.00 | 219 422.00 |
BZ Other receivables | 58 356.00 | 2 538.00 | 55 818.00 | 58 356.00 |
CF Cash and cash equivalents | 21 264.00 | | 21 264.00 | 21 264.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 300 062.00 | 6 366.00 | 293 697.00 | 300 062.00 |
CO Grand total (0 to V) | 562 850.00 | 243 584.00 | 319 266.00 | 562 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 180 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 24 000.00 | | 1 200.00 |
DH Retained earnings | 127.00 | 466 864.00 | | 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 317.00 | 14 461.00 | | 30 317.00 |
DL TOTAL (I) | 43 644.00 | 685 326.00 | | 43 644.00 |
DP Provisions for Risks | 16 105.00 | | | 16 105.00 |
DR TOTAL (IV) | 16 105.00 | | | 16 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 344.00 | 1 247.00 | | 9 344.00 |
DX Trade payables and related accounts | 58 012.00 | 112 449.00 | | 58 012.00 |
DY Tax and social security liabilities | 182 670.00 | 118 778.00 | | 182 670.00 |
DZ Fixed asset liabilities and related accounts | 8 861.00 | 5 323.00 | | 8 861.00 |
EA Other liabilities | 630.00 | 5 596.00 | | 630.00 |
EC TOTAL (IV) | 259 517.00 | 243 393.00 | | 259 517.00 |
EE Grand total (I to V) | 319 266.00 | 928 719.00 | | 319 266.00 |
EG Accrued income and payables due within one year | | 242 686.00 | | |
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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 | 838 302.00 | | 838 302.00 | 838 302.00 |
FJ Net sales | 838 302.00 | | 838 302.00 | 838 302.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 482.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 878 252.00 | |
FU Purchases of raw materials and other supplies | | | 59 654.00 | |
FW Other purchases and external expenses | | | 292 441.00 | |
FX Taxes, duties, and similar payments | | | 6 482.00 | |
FY Salaries and Wages | | | 256 524.00 | |
FZ Social Security Contributions | | | 187 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 105.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 844 107.00 | |
GG - OPERATING RESULT (I - II) | | | 34 145.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 575.00 | | | 6 575.00 |
HB Exceptional income from capital transactions | 20 000.00 | 45 583.00 | | 20 000.00 |
HD Total exceptional income (VII) | 26 575.00 | 45 583.00 | | 26 575.00 |
HE Exceptional expenses on management operations | 67.00 | 88.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 24 692.00 | 49 172.00 | | 24 692.00 |
HH Total exceptional expenses (VIII) | 24 760.00 | 49 260.00 | | 24 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 816.00 | -3 676.00 | | 1 816.00 |
HK Income tax | 5 356.00 | 1 154.00 | | 5 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 827.00 | 1 592 753.00 | | 904 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 510.00 | 1 578 291.00 | | 874 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 317.00 | 14 462.00 | | 30 317.00 |
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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 | 220 821.00 | 21 038.00 | | 220 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 821.00 | 21 038.00 | | 220 821.00 |
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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 | | | | |
6T Receivables | 2 538.00 | | | 2 538.00 |
7B Total provisions for depreciation | 2 538.00 | | | 2 538.00 |
7C Grand total | 2 538.00 | | | 2 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 344.00 | | | 9 344.00 |
8B Suppliers and Related Accounts | 58 012.00 | | | 58 012.00 |
8D Social Security and Other Social Organizations | 191 530.00 | | | 191 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | | | 630.00 |
VS Prepaid expenses | 277 778.00 | 277 778.00 | | 277 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 778.00 | 277 778.00 | | 277 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 517.00 | | | 259 517.00 |
