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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 343.00 | 343.00 | | 343.00 |
AR Technical installations, industrial equipment and tools | 125 820.00 | 78 103.00 | 47 717.00 | 125 820.00 |
AT Other tangible assets | 64 129.00 | 55 819.00 | 8 309.00 | 64 129.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 10 125.00 | | 10 125.00 | 10 125.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 208 937.00 | 134 265.00 | 74 671.00 | 208 937.00 |
BL Raw materials, supplies | 46 657.00 | | 46 657.00 | 46 657.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 1 250 245.00 | 24 019.00 | 1 226 226.00 | 1 250 245.00 |
BZ Other receivables | 618 276.00 | | 618 276.00 | 618 276.00 |
CF Cash and cash equivalents | 5 266.00 | | 5 266.00 | 5 266.00 |
CJ TOTAL (II) | 1 920 692.00 | 24 019.00 | 1 896 673.00 | 1 920 692.00 |
CO Grand total (0 to V) | 2 129 629.00 | 158 284.00 | 1 971 344.00 | 2 129 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -3 991.00 | 48 994.00 | | -3 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 006.00 | -171 417.00 | | 99 006.00 |
DL TOTAL (I) | 139 015.00 | -78 423.00 | | 139 015.00 |
DQ Provisions for Expenses | 50 039.00 | 45 443.00 | | 50 039.00 |
DR TOTAL (IV) | 50 039.00 | 45 443.00 | | 50 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 594.00 | | 769.00 |
DW Advances and down payments received on current orders | 1 078 960.00 | 800 518.00 | | 1 078 960.00 |
DX Trade payables and related accounts | 324 815.00 | 227 079.00 | | 324 815.00 |
DY Tax and social security liabilities | 230 932.00 | 198 578.00 | | 230 932.00 |
DZ Fixed asset liabilities and related accounts | 3 360.00 | | | 3 360.00 |
EA Other liabilities | 13 957.00 | 100 687.00 | | 13 957.00 |
EB Prepaid income (2) | 129 497.00 | 115 976.00 | | 129 497.00 |
EC TOTAL (IV) | 1 782 289.00 | 1 443 431.00 | | 1 782 289.00 |
EE Grand total (I to V) | 1 971 344.00 | 1 410 452.00 | | 1 971 344.00 |
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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 | 2 974.00 | | 2 974.00 | 2 974.00 |
FD Production sold - goods | 305 661.00 | | 305 661.00 | 305 661.00 |
FG Production sold - services | 1 896 709.00 | | 1 896 709.00 | 1 896 709.00 |
FJ Net sales | 2 205 344.00 | | 2 205 344.00 | 2 205 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 627.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 2 223 210.00 | |
FU Purchases of raw materials and other supplies | | | 685 859.00 | |
FV Inventory change (raw materials and supplies) | | | -11 046.00 | |
FW Other purchases and external expenses | | | 633 118.00 | |
FX Taxes, duties, and similar payments | | | 18 926.00 | |
FY Salaries and Wages | | | 597 479.00 | |
FZ Social Security Contributions | | | 139 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 596.00 | |
GE Other Expenses | | | 27 232.00 | |
GF Total Operating Expenses (II) | | | 2 122 142.00 | |
GG - OPERATING RESULT (I - II) | | | 101 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 659.00 | 3 813.00 | | 2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 964.00 | 1 663 490.00 | | 2 223 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 959.00 | 1 834 907.00 | | 2 124 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 006.00 | -171 417.00 | | 99 006.00 |
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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 | 108 107.00 | 26 159.00 | | 108 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 343.00 | | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 763.00 | 26 159.00 | | 107 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 443.00 | 4 596.00 | | 45 443.00 |
6T Receivables | 40 837.00 | 809.00 | 17 627.00 | 40 837.00 |
7B Total provisions for depreciation | 40 837.00 | 809.00 | 17 627.00 | 40 837.00 |
7C Grand total | 86 280.00 | 5 405.00 | 17 627.00 | 86 280.00 |
UE of which provisions and reversals: - Operating | | 5 405.00 | 17 627.00 | |
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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 | 769.00 | 769.00 | | 769.00 |
8B Suppliers and Related Accounts | 324 815.00 | 324 815.00 | | 324 815.00 |
8C Staff and Related Accounts | 78 105.00 | 78 105.00 | | 78 105.00 |
8D Social Security and Other Social Organizations | 69 026.00 | 69 026.00 | | 69 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 957.00 | 13 957.00 | | 13 957.00 |
8L Deferred income | 129 497.00 | 129 497.00 | | 129 497.00 |
UP Loans | 10 125.00 | | 10 125.00 | 10 125.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 1 224 905.00 | 1 224 905.00 | | 1 224 905.00 |
UY Staff and related accounts | 5 524.00 | 5 524.00 | | 5 524.00 |
UZ Social Security, other social security organizations | 2 211.00 | 2 211.00 | | 2 211.00 |
VA Doubtful or disputed receivables | 25 341.00 | 25 341.00 | | 25 341.00 |
VB VAT | 49 998.00 | 49 998.00 | | 49 998.00 |
VC Group and associates | 554 123.00 | 484 693.00 | 69 430.00 | 554 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 107.00 | 11 107.00 | | 11 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 986.00 | 5 986.00 | | 5 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 733.00 | 1 798 661.00 | 80 075.00 | 1 878 733.00 |
VW VAT | 72 694.00 | 72 694.00 | | 72 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 329.00 | 703 329.00 | | 703 329.00 |
