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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 | 22 205.00 | 22 205.00 | | 22 205.00 |
AT Other tangible assets | 63 988.00 | 63 372.00 | 616.00 | 63 988.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 90 004.00 | 85 576.00 | 4 428.00 | 90 004.00 |
BX Customers and related accounts | 73 108.00 | | 73 108.00 | 73 108.00 |
BZ Other receivables | 5 148.00 | | 5 148.00 | 5 148.00 |
CF Cash and cash equivalents | 37 911.00 | | 37 911.00 | 37 911.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 119 782.00 | | 119 782.00 | 119 782.00 |
CO Grand total (0 to V) | 209 786.00 | 85 576.00 | 124 210.00 | 209 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 574.00 | 79 828.00 | | 53 574.00 |
DL TOTAL (I) | 61 958.00 | 88 213.00 | | 61 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 934.00 | 20 024.00 | | 19 934.00 |
DW Advances and down payments received on current orders | 16 638.00 | 9 278.00 | | 16 638.00 |
DX Trade payables and related accounts | 3 484.00 | 1 864.00 | | 3 484.00 |
DY Tax and social security liabilities | 16 831.00 | 59 022.00 | | 16 831.00 |
EA Other liabilities | 5 365.00 | 13 691.00 | | 5 365.00 |
EC TOTAL (IV) | 62 251.00 | 103 879.00 | | 62 251.00 |
EE Grand total (I to V) | 124 210.00 | 192 092.00 | | 124 210.00 |
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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 | 345 658.00 | | 345 658.00 | 345 658.00 |
FJ Net sales | 345 658.00 | | 345 658.00 | 345 658.00 |
FO Operating subsidies | | | 1 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 348 398.00 | |
FW Other purchases and external expenses | | | 99 114.00 | |
FX Taxes, duties, and similar payments | | | 5 542.00 | |
FY Salaries and Wages | | | 143 633.00 | |
FZ Social Security Contributions | | | 47 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 295 752.00 | |
GG - OPERATING RESULT (I - II) | | | 52 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 314.00 | 4 316.00 | | 1 314.00 |
HA Exceptional income from management transactions | 15 098.00 | 231.00 | | 15 098.00 |
HD Total exceptional income (VII) | 15 098.00 | 231.00 | | 15 098.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 879.00 | 231.00 | | 14 879.00 |
HK Income tax | 13 951.00 | 24 162.00 | | 13 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 496.00 | 419 394.00 | | 363 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 922.00 | 339 566.00 | | 309 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 574.00 | 79 828.00 | | 53 574.00 |
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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 | 89 310.00 | | 694.00 | 89 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | | 90 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 499.00 | | 694.00 | 85 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 85 476.00 | 100.00 | | 85 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 476.00 | 100.00 | | 85 476.00 |
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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 | 3 484.00 | 3 484.00 | | 3 484.00 |
8C Staff and Related Accounts | 5 845.00 | 5 845.00 | | 5 845.00 |
8D Social Security and Other Social Organizations | 9 844.00 | 9 844.00 | | 9 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 365.00 | 5 365.00 | | 5 365.00 |
UT Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
UX Other trade receivables | 73 108.00 | 73 108.00 | | 73 108.00 |
UZ Social Security, other social security organizations | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 19 934.00 | 19 934.00 | | 19 934.00 |
VM Income taxes | 4 813.00 | 4 813.00 | | 4 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VS Prepaid expenses | 3 615.00 | 3 615.00 | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 682.00 | 81 871.00 | 3 811.00 | 85 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 613.00 | 45 613.00 | | 45 613.00 |
