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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 | 70 453.00 | 51 093.00 | 19 360.00 | 70 453.00 |
AT Other tangible assets | 27 111.00 | 12 178.00 | 14 934.00 | 27 111.00 |
BB Receivables related to investments | 23 210.00 | | 23 210.00 | 23 210.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 122 404.00 | 63 271.00 | 59 134.00 | 122 404.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 437 074.00 | 104 539.00 | 332 535.00 | 437 074.00 |
BZ Other receivables | 81 414.00 | | 81 414.00 | 81 414.00 |
CF Cash and cash equivalents | 158 691.00 | | 158 691.00 | 158 691.00 |
CH Prepaid expenses | 6 630.00 | | 6 630.00 | 6 630.00 |
CJ TOTAL (II) | 686 808.00 | 104 539.00 | 582 269.00 | 686 808.00 |
CO Grand total (0 to V) | 809 212.00 | 167 809.00 | 641 403.00 | 809 212.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 216 869.00 | | | 216 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 388.00 | | | 23 388.00 |
DL TOTAL (I) | 245 757.00 | | | 245 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 758.00 | | | 23 758.00 |
DX Trade payables and related accounts | 294 471.00 | | | 294 471.00 |
DY Tax and social security liabilities | 60 545.00 | | | 60 545.00 |
EA Other liabilities | 16 872.00 | | | 16 872.00 |
EC TOTAL (IV) | 395 645.00 | | | 395 645.00 |
EE Grand total (I to V) | 641 403.00 | | | 641 403.00 |
EG Accrued income and payables due within one year | 395 645.00 | | | 395 645.00 |
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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 | 694 825.00 | | 694 825.00 | 694 825.00 |
FJ Net sales | 694 825.00 | | 694 825.00 | 694 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 297.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 704 124.00 | |
FU Purchases of raw materials and other supplies | | | 177 334.00 | |
FW Other purchases and external expenses | | | 364 503.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 65 864.00 | |
FZ Social Security Contributions | | | 27 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 373.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 671 057.00 | |
GG - OPERATING RESULT (I - II) | | | 33 067.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 297.00 | | | 9 297.00 |
HE Exceptional expenses on management operations | 3 958.00 | | | 3 958.00 |
HH Total exceptional expenses (VIII) | 3 958.00 | | | 3 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 958.00 | | | -3 958.00 |
HK Income tax | 5 054.00 | | | 5 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 125.00 | | | 704 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 736.00 | | | 680 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 388.00 | | | 23 388.00 |
HP References: Equipment leasing | 64 290.00 | | | 64 290.00 |
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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 | 55 007.00 | 8 263.00 | | 55 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 007.00 | 8 263.00 | | 55 007.00 |
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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 | 23 758.00 | 23 758.00 | | 23 758.00 |
8B Suppliers and Related Accounts | 294 471.00 | 294 471.00 | | 294 471.00 |
8D Social Security and Other Social Organizations | 60 545.00 | 60 545.00 | | 60 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 872.00 | 16 872.00 | | 16 872.00 |
UT Other financial assets | 24 740.00 | | 24 740.00 | 24 740.00 |
VS Prepaid expenses | 525 117.00 | 525 117.00 | | 525 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 857.00 | 525 117.00 | 24 740.00 | 549 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 645.00 | 395 645.00 | | 395 645.00 |
