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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 | 20 136.00 | 20 136.00 | | 20 136.00 |
AT Other tangible assets | 279 580.00 | 85 143.00 | 194 437.00 | 279 580.00 |
BH Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BJ TOTAL (I) | 301 749.00 | 105 278.00 | 196 470.00 | 301 749.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 300 122.00 | | 1 300 122.00 | 1 300 122.00 |
BZ Other receivables | 130 238.00 | | 130 238.00 | 130 238.00 |
CF Cash and cash equivalents | 412 118.00 | | 412 118.00 | 412 118.00 |
CH Prepaid expenses | 10 756.00 | | 10 756.00 | 10 756.00 |
CJ TOTAL (II) | 1 873 234.00 | | 1 873 234.00 | 1 873 234.00 |
CO Grand total (0 to V) | 2 174 983.00 | 105 278.00 | 2 069 704.00 | 2 174 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 034 907.00 | | | 1 034 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 904.00 | | | 182 904.00 |
DL TOTAL (I) | 1 228 810.00 | | | 1 228 810.00 |
DU Loans and Debts from Credit Institutions (3) | 46 303.00 | | | 46 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 138.00 | | | 82 138.00 |
DX Trade payables and related accounts | 366 752.00 | | | 366 752.00 |
DY Tax and social security liabilities | 345 701.00 | | | 345 701.00 |
EC TOTAL (IV) | 840 894.00 | | | 840 894.00 |
EE Grand total (I to V) | 2 069 704.00 | | | 2 069 704.00 |
EG Accrued income and payables due within one year | 809 825.00 | | | 809 825.00 |
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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 | 2 910 631.00 | | 2 910 631.00 | 2 910 631.00 |
FJ Net sales | 2 910 631.00 | | 2 910 631.00 | 2 910 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 552.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 2 921 652.00 | |
FU Purchases of raw materials and other supplies | | | 1 388 706.00 | |
FW Other purchases and external expenses | | | 535 658.00 | |
FX Taxes, duties, and similar payments | | | 12 255.00 | |
FY Salaries and Wages | | | 454 729.00 | |
FZ Social Security Contributions | | | 214 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 913.00 | |
GE Other Expenses | | | 8 859.00 | |
GF Total Operating Expenses (II) | | | 2 649 763.00 | |
GG - OPERATING RESULT (I - II) | | | 271 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 859.00 | |
GP Total financial income (V) | | | 859.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 552.00 | | | 10 552.00 |
HA Exceptional income from management transactions | 2 379.00 | | | 2 379.00 |
HB Exceptional income from capital transactions | 128 167.00 | | | 128 167.00 |
HD Total exceptional income (VII) | 130 545.00 | | | 130 545.00 |
HE Exceptional expenses on management operations | 1 119.00 | | | 1 119.00 |
HF Exceptional expenses on capital transactions | 149 427.00 | | | 149 427.00 |
HH Total exceptional expenses (VIII) | 150 546.00 | | | 150 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 001.00 | | | -20 001.00 |
HK Income tax | 69 526.00 | | | 69 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 056.00 | | | 3 053 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 153.00 | | | 2 870 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 904.00 | | | 182 904.00 |
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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 | 101 573.00 | 34 913.00 | 31 208.00 | 101 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 573.00 | 34 913.00 | 31 208.00 | 101 573.00 |
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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 | 82 138.00 | 82 138.00 | | 82 138.00 |
8B Suppliers and Related Accounts | 366 752.00 | 366 752.00 | | 366 752.00 |
UT Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
VG Loans with a maturity of up to one year at origin | 46 303.00 | 15 234.00 | 31 069.00 | 46 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 701.00 | 345 701.00 | | 345 701.00 |
VS Prepaid expenses | 1 441 116.00 | 1 441 116.00 | | 1 441 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 149.00 | 1 441 116.00 | 2 033.00 | 1 443 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 894.00 | 809 825.00 | 31 069.00 | 840 894.00 |
