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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 889.00 | 19 805.00 | 8 085.00 | 27 889.00 |
BH Other financial assets | 20 540.00 | | 20 540.00 | 20 540.00 |
BJ TOTAL (I) | 48 429.00 | 19 805.00 | 28 625.00 | 48 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 508 493.00 | | 508 493.00 | 508 493.00 |
BZ Other receivables | 48 947.00 | | 48 947.00 | 48 947.00 |
CF Cash and cash equivalents | 467 279.00 | | 467 279.00 | 467 279.00 |
CH Prepaid expenses | 24 982.00 | | 24 982.00 | 24 982.00 |
CJ TOTAL (II) | 1 049 700.00 | | 1 049 700.00 | 1 049 700.00 |
CO Grand total (0 to V) | 1 098 130.00 | 19 805.00 | 1 078 325.00 | 1 098 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 74 390.00 | 72 119.00 | | 74 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 424.00 | 2 271.00 | | 146 424.00 |
DL TOTAL (I) | 221 914.00 | 75 490.00 | | 221 914.00 |
DP Provisions for Risks | | 49 800.00 | | |
DR TOTAL (IV) | | 49 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 310 641.00 | 324 467.00 | | 310 641.00 |
DX Trade payables and related accounts | 249 471.00 | 471 596.00 | | 249 471.00 |
DY Tax and social security liabilities | 294 914.00 | 264 531.00 | | 294 914.00 |
EA Other liabilities | 1 386.00 | | | 1 386.00 |
EC TOTAL (IV) | 856 411.00 | 1 060 594.00 | | 856 411.00 |
EE Grand total (I to V) | 1 078 325.00 | 1 185 884.00 | | 1 078 325.00 |
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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 | 1 614 810.00 | | 1 614 810.00 | 1 614 810.00 |
FJ Net sales | 1 614 810.00 | | 1 614 810.00 | 1 614 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 664 613.00 | |
FW Other purchases and external expenses | | | 719 659.00 | |
FX Taxes, duties, and similar payments | | | 8 785.00 | |
FY Salaries and Wages | | | 541 644.00 | |
FZ Social Security Contributions | | | 220 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 969.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 1 501 437.00 | |
GG - OPERATING RESULT (I - II) | | | 163 175.00 | |
GR Interest and similar expenses | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 109.00 | | |
HH Total exceptional expenses (VIII) | | 3 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 109.00 | | |
HK Income tax | 14 532.00 | | | 14 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 613.00 | 1 344 246.00 | | 1 664 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 189.00 | 1 341 975.00 | | 1 518 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 424.00 | 2 271.00 | | 146 424.00 |
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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 | 8 836.00 | 10 968.00 | | 8 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 836.00 | 10 968.00 | | 8 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 800.00 | | 49 800.00 | 49 800.00 |
7C Grand total | 49 800.00 | | 49 800.00 | 49 800.00 |
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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 | 249 471.00 | 249 471.00 | | 249 471.00 |
8D Social Security and Other Social Organizations | 294 913.00 | 294 913.00 | | 294 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
UT Other financial assets | 20 540.00 | | 20 540.00 | 20 540.00 |
VG Loans with a maturity of up to one year at origin | 310 641.00 | 25 158.00 | 285 483.00 | 310 641.00 |
VS Prepaid expenses | 582 422.00 | 582 422.00 | | 582 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 962.00 | 582 422.00 | 20 540.00 | 602 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 411.00 | 570 928.00 | 285 483.00 | 856 411.00 |
