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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 | 1 000 968.00 | 775 335.00 | 225 632.00 | 1 000 968.00 |
AT Other tangible assets | 98 068.00 | 77 841.00 | 20 227.00 | 98 068.00 |
AX Advances and down payments | 10 290.00 | | 10 290.00 | 10 290.00 |
BJ TOTAL (I) | 1 109 326.00 | 853 176.00 | 256 150.00 | 1 109 326.00 |
BV Advances and down payments on orders | 1 541.00 | | 1 541.00 | 1 541.00 |
BX Customers and related accounts | 447 874.00 | | 447 874.00 | 447 874.00 |
BZ Other receivables | 1 055 757.00 | | 1 055 757.00 | 1 055 757.00 |
CF Cash and cash equivalents | 79 919.00 | | 79 919.00 | 79 919.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 1 588 079.00 | | 1 588 079.00 | 1 588 079.00 |
CO Grand total (0 to V) | 2 697 405.00 | 853 176.00 | 1 844 229.00 | 2 697 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 21 768.00 | 19 765.00 | | 21 768.00 |
DG Other reserves | 111 879.00 | 93 855.00 | | 111 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 084.00 | 40 053.00 | | 93 084.00 |
DL TOTAL (I) | 1 226 731.00 | 1 153 674.00 | | 1 226 731.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 13.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 859.00 | 182 982.00 | | 208 859.00 |
DX Trade payables and related accounts | 12 239.00 | 40 034.00 | | 12 239.00 |
DY Tax and social security liabilities | 299 578.00 | 415 674.00 | | 299 578.00 |
DZ Fixed asset liabilities and related accounts | | 2 920.00 | | |
EA Other liabilities | 96 805.00 | 96 793.00 | | 96 805.00 |
EC TOTAL (IV) | 617 500.00 | 738 419.00 | | 617 500.00 |
EE Grand total (I to V) | 1 844 231.00 | 1 892 093.00 | | 1 844 231.00 |
EG Accrued income and payables due within one year | 617 500.00 | 738 419.00 | | 617 500.00 |
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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 | 3 726.00 | | 3 726.00 | 3 726.00 |
FG Production sold - services | 1 732 051.00 | | 1 732 051.00 | 1 732 051.00 |
FJ Net sales | 1 735 778.00 | | 1 735 778.00 | 1 735 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 728.00 | |
FQ Other income | | | 2 390.00 | |
FR Total operating income (I) | | | 1 748 896.00 | |
FU Purchases of raw materials and other supplies | | | 1 141.00 | |
FW Other purchases and external expenses | | | 156 110.00 | |
FX Taxes, duties, and similar payments | | | 31 074.00 | |
FY Salaries and Wages | | | 959 311.00 | |
FZ Social Security Contributions | | | 346 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 234.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 632 402.00 | |
GG - OPERATING RESULT (I - II) | | | 116 494.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 916.00 | 29 064.00 | | 12 916.00 |
HD Total exceptional income (VII) | 12 916.00 | 29 064.00 | | 12 916.00 |
HE Exceptional expenses on management operations | 8.00 | 705.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 780.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 1 485.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 908.00 | 27 578.00 | | 12 908.00 |
HK Income tax | 36 200.00 | 15 576.00 | | 36 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 812.00 | 1 833 822.00 | | 1 761 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 728.00 | 1 793 768.00 | | 1 668 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 084.00 | 40 053.00 | | 93 084.00 |
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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 | 12 239.00 | 12 239.00 | | 12 239.00 |
8C Staff and Related Accounts | 76 244.00 | 76 244.00 | | 76 244.00 |
8D Social Security and Other Social Organizations | 104 143.00 | 104 143.00 | | 104 143.00 |
8E Income Taxes | 20 624.00 | 20 624.00 | | 20 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 805.00 | 96 805.00 | | 96 805.00 |
UX Other trade receivables | 447 875.00 | 447 875.00 | | 447 875.00 |
UY Staff and related accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
VB VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 208 860.00 | 208 860.00 | | 208 860.00 |
VP Miscellaneous | 2 055.00 | 2 055.00 | | 2 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 026.00 | 9 026.00 | | 9 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045 858.00 | 1 045 858.00 | | 1 045 858.00 |
VS Prepaid expenses | 2 988.00 | 2 988.00 | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 620.00 | 1 506 620.00 | | 1 506 620.00 |
VW VAT | 89 541.00 | 89 541.00 | | 89 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 500.00 | 617 500.00 | | 617 500.00 |
