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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 | 2 365.00 | 1 689.00 | 676.00 | 2 365.00 |
AT Other tangible assets | 28 216.00 | 6 223.00 | 21 993.00 | 28 216.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 31 583.00 | 7 912.00 | 23 671.00 | 31 583.00 |
BN Goods in progress | 41 815.00 | | 41 815.00 | 41 815.00 |
BX Customers and related accounts | 314 855.00 | | 314 855.00 | 314 855.00 |
BZ Other receivables | 12 623.00 | | 12 623.00 | 12 623.00 |
CF Cash and cash equivalents | 126 099.00 | | 126 099.00 | 126 099.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 495 392.00 | | 495 392.00 | 495 392.00 |
CO Grand total (0 to V) | 526 975.00 | 7 912.00 | 519 063.00 | 526 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 323 762.00 | 340 449.00 | | 323 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 044.00 | 126 313.00 | | 95 044.00 |
DL TOTAL (I) | 423 206.00 | 471 162.00 | | 423 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | 10 637.00 | | 1 306.00 |
DW Advances and down payments received on current orders | 10 481.00 | | | 10 481.00 |
DX Trade payables and related accounts | 6 621.00 | 49 804.00 | | 6 621.00 |
DY Tax and social security liabilities | 77 449.00 | 110 536.00 | | 77 449.00 |
EA Other liabilities | | 181.00 | | |
EC TOTAL (IV) | 95 857.00 | 171 158.00 | | 95 857.00 |
EE Grand total (I to V) | 519 063.00 | 642 321.00 | | 519 063.00 |
EI Including equity loans | 1 306.00 | | | 1 306.00 |
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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 | 811 311.00 | | 811 311.00 | 811 311.00 |
FJ Net sales | 811 311.00 | | 811 311.00 | 811 311.00 |
FM Inventory production | | | 41 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 320.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 865 531.00 | |
FU Purchases of raw materials and other supplies | | | 149 301.00 | |
FW Other purchases and external expenses | | | 361 368.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 172 956.00 | |
FZ Social Security Contributions | | | 47 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 117.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 741 294.00 | |
GG - OPERATING RESULT (I - II) | | | 124 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 833.00 | 1 460.00 | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | 1 460.00 | | 1 833.00 |
HE Exceptional expenses on management operations | 205.00 | 1 208.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 664.00 | 1 969.00 | | 664.00 |
HH Total exceptional expenses (VIII) | 869.00 | 3 177.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 964.00 | -1 716.00 | | 964.00 |
HK Income tax | 30 158.00 | 41 877.00 | | 30 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 365.00 | 1 020 973.00 | | 867 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 321.00 | 894 659.00 | | 772 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 044.00 | 126 313.00 | | 95 044.00 |
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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 | 29 843.00 | | 18 157.00 | 29 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | 16 417.00 | 31 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 417.00 | 30 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 841.00 | | 18 157.00 | 28 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 17 547.00 | 6 117.00 | 15 752.00 | 17 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 547.00 | 6 117.00 | 15 752.00 | 17 547.00 |
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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 | 6 621.00 | 6 621.00 | | 6 621.00 |
8D Social Security and Other Social Organizations | 77 449.00 | 77 449.00 | | 77 449.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 314 855.00 | 314 855.00 | | 314 855.00 |
VI Group and Associates | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 623.00 | 12 623.00 | | 12 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 480.00 | 327 478.00 | 1 002.00 | 328 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 376.00 | 85 376.00 | | 85 376.00 |
