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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 | 24 452.00 | 24 452.00 | | 24 452.00 |
AT Other tangible assets | 36 789.00 | 36 074.00 | 715.00 | 36 789.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 66 942.00 | 60 526.00 | 6 415.00 | 66 942.00 |
BT Goods | 19 845.00 | | 19 845.00 | 19 845.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 41 937.00 | 1 658.00 | 40 279.00 | 41 937.00 |
BZ Other receivables | 3 521.00 | | 3 521.00 | 3 521.00 |
CF Cash and cash equivalents | 4 963.00 | | 4 963.00 | 4 963.00 |
CH Prepaid expenses | 16 740.00 | | 16 740.00 | 16 740.00 |
CJ TOTAL (II) | 102 007.00 | 1 658.00 | 100 348.00 | 102 007.00 |
CO Grand total (0 to V) | 168 948.00 | 62 185.00 | 106 763.00 | 168 948.00 |
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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 |
DH Retained earnings | -183 935.00 | -211 274.00 | | -183 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 761.00 | 27 338.00 | | 185 761.00 |
DL TOTAL (I) | 6 225.00 | -179 535.00 | | 6 225.00 |
DU Loans and Debts from Credit Institutions (3) | 18 313.00 | 46 938.00 | | 18 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125.00 | | |
DW Advances and down payments received on current orders | | 11 599.00 | | |
DX Trade payables and related accounts | 41 544.00 | 166 794.00 | | 41 544.00 |
DY Tax and social security liabilities | 40 681.00 | 91 782.00 | | 40 681.00 |
EA Other liabilities | | 7.00 | | |
EB Prepaid income (2) | | 33 030.00 | | |
EC TOTAL (IV) | 100 538.00 | 350 273.00 | | 100 538.00 |
EE Grand total (I to V) | 106 763.00 | 170 738.00 | | 106 763.00 |
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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 | | | 522 307.00 | |
FG Production sold - services | | | 196 786.00 | |
FJ Net sales | | | 719 093.00 | |
FO Operating subsidies | | | 1 543.00 | |
FQ Other income | | | 17 342.00 | |
FR Total operating income (I) | | | 737 977.00 | |
FS Purchases of goods (including customs duties) | | | 267 521.00 | |
FT Inventory change (goods) | | | 54 656.00 | |
FW Other purchases and external expenses | | | 153 277.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 165 264.00 | |
FZ Social Security Contributions | | | 46 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 711.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 694 072.00 | |
GG - OPERATING RESULT (I - II) | | | 43 905.00 | |
GP Total financial income (V) | | | 122.00 | |
GU Total financial expenses (VI) | | | 5 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 147 509.00 | 2 258.00 | | 147 509.00 |
HH Total exceptional expenses (VIII) | 358.00 | 3 365.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 151.00 | -1 106.00 | | 147 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 608.00 | 1 043 534.00 | | 885 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 846.00 | 1 016 197.00 | | 699 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 761.00 | 27 336.00 | | 185 761.00 |
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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 | 55 815.00 | 4 711.00 | | 55 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 815.00 | 4 711.00 | | 55 815.00 |
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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 | 41 544.00 | 41 544.00 | | 41 544.00 |
8D Social Security and Other Social Organizations | 40 681.00 | 40 681.00 | | 40 681.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
VG Loans with a maturity of up to one year at origin | 18 313.00 | 9 091.00 | 9 222.00 | 18 313.00 |
VS Prepaid expenses | 62 198.00 | 62 198.00 | | 62 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 898.00 | 67 898.00 | | 67 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 538.00 | 91 316.00 | 9 222.00 | 100 538.00 |
