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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 | 1 615.00 | 148.00 | 1 467.00 | 1 615.00 |
AT Other tangible assets | 3 012.00 | 179.00 | 2 833.00 | 3 012.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 657.00 | 327.00 | 4 330.00 | 4 657.00 |
BV Advances and down payments on orders | 1 825.00 | | 1 825.00 | 1 825.00 |
BX Customers and related accounts | 788 356.00 | 15 313.00 | 773 043.00 | 788 356.00 |
BZ Other receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 256 560.00 | | 256 560.00 | 256 560.00 |
CH Prepaid expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 1 052 666.00 | 15 313.00 | 1 037 354.00 | 1 052 666.00 |
CO Grand total (0 to V) | 1 057 323.00 | 15 640.00 | 1 041 683.00 | 1 057 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DH Retained earnings | 8 403.00 | 7 837.00 | | 8 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 031.00 | 79 567.00 | | 106 031.00 |
DL TOTAL (I) | 255 234.00 | 228 203.00 | | 255 234.00 |
DU Loans and Debts from Credit Institutions (3) | 125 563.00 | 102 209.00 | | 125 563.00 |
DW Advances and down payments received on current orders | 29.00 | 24 762.00 | | 29.00 |
DX Trade payables and related accounts | 427 797.00 | 257 101.00 | | 427 797.00 |
DY Tax and social security liabilities | 105 332.00 | 118 048.00 | | 105 332.00 |
EA Other liabilities | 88 248.00 | 229 109.00 | | 88 248.00 |
EB Prepaid income (2) | 39 480.00 | 5 600.00 | | 39 480.00 |
EC TOTAL (IV) | 786 449.00 | 736 829.00 | | 786 449.00 |
EE Grand total (I to V) | 1 041 683.00 | 965 033.00 | | 1 041 683.00 |
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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 | 1 699 924.00 | 802 716.00 | 2 502 640.00 | 1 699 924.00 |
FJ Net sales | 1 699 924.00 | 802 716.00 | 2 502 640.00 | 1 699 924.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 2 502 851.00 | |
FW Other purchases and external expenses | | | 999 412.00 | |
FX Taxes, duties, and similar payments | | | 107 581.00 | |
FY Salaries and Wages | | | 887 072.00 | |
FZ Social Security Contributions | | | 375 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 18 572.00 | |
GF Total Operating Expenses (II) | | | 2 388 687.00 | |
GG - OPERATING RESULT (I - II) | | | 114 164.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 012.00 | 7 590.00 | | 4 012.00 |
HD Total exceptional income (VII) | 4 012.00 | 7 590.00 | | 4 012.00 |
HE Exceptional expenses on management operations | 12 145.00 | | | 12 145.00 |
HH Total exceptional expenses (VIII) | 12 145.00 | | | 12 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 133.00 | 7 590.00 | | -8 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 863.00 | 2 367 000.00 | | 2 506 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 832.00 | 2 287 433.00 | | 2 400 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 031.00 | 79 567.00 | | 106 031.00 |
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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 | | 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 327.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 313.00 | | | 15 313.00 |
7C Grand total | 15 313.00 | | | 15 313.00 |
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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 | 427 797.00 | 427 797.00 | | 427 797.00 |
8D Social Security and Other Social Organizations | 105 331.00 | 105 331.00 | | 105 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 248.00 | 88 248.00 | | 88 248.00 |
8L Deferred income | 39 480.00 | 39 480.00 | | 39 480.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 125 564.00 | 125 564.00 | | 125 564.00 |
VS Prepaid expenses | 794 281.00 | 794 281.00 | | 794 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 311.00 | 794 281.00 | 30.00 | 794 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 420.00 | 786 420.00 | | 786 420.00 |
