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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 382.00 | 1 382.00 | | 1 382.00 |
AP Buildings | 31 003.00 | 591.00 | 30 413.00 | 31 003.00 |
AR Technical installations, industrial equipment and tools | 330 931.00 | 242 319.00 | 88 612.00 | 330 931.00 |
AT Other tangible assets | 60 759.00 | 59 179.00 | 1 580.00 | 60 759.00 |
AX Advances and down payments | | | 7.00 | |
BH Other financial assets | 189 375.00 | 1.00 | 189 375.00 | 189 375.00 |
BJ TOTAL (I) | 613 451.00 | 303 471.00 | 309 980.00 | 613 451.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 424 674.00 | | 424 674.00 | 424 674.00 |
BZ Other receivables | 252 480.00 | | 252 480.00 | 252 480.00 |
CF Cash and cash equivalents | 16 778.00 | | 16 778.00 | 16 778.00 |
CH Prepaid expenses | 100 661.00 | | 100 661.00 | 100 661.00 |
CJ TOTAL (II) | 814 593.00 | | 814 593.00 | 814 593.00 |
CO Grand total (0 to V) | 1 428 044.00 | 303 471.00 | 1 124 573.00 | 1 428 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 728 870.00 | | | 728 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 264.00 | | | 179 264.00 |
DL TOTAL (I) | 915 333.00 | | | 915 333.00 |
DU Loans and Debts from Credit Institutions (3) | 44 314.00 | | | 44 314.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 127 469.00 | | | 127 469.00 |
DY Tax and social security liabilities | 24 491.00 | | | 24 491.00 |
EA Other liabilities | 3 965.00 | | | 3 965.00 |
EC TOTAL (IV) | 209 239.00 | | | 209 239.00 |
EE Grand total (I to V) | 1 124 573.00 | | | 1 124 573.00 |
EG Accrued income and payables due within one year | 203 975.00 | | | 203 975.00 |
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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 | 983 708.00 | | 983 708.00 | 983 708.00 |
FJ Net sales | 983 708.00 | | 983 708.00 | 983 708.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 983 735.00 | |
FS Purchases of goods (including customs duties) | | | 5 607.00 | |
FU Purchases of raw materials and other supplies | | | 1 150.00 | |
FW Other purchases and external expenses | | | 517 939.00 | |
FX Taxes, duties, and similar payments | | | 4 213.00 | |
FY Salaries and Wages | | | 197 845.00 | |
FZ Social Security Contributions | | | 30 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 989.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 782 071.00 | |
GG - OPERATING RESULT (I - II) | | | 201 664.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 804.00 | | | 804.00 |
HA Exceptional income from management transactions | 920.00 | | | 920.00 |
HD Total exceptional income (VII) | 920.00 | | | 920.00 |
HE Exceptional expenses on management operations | 20 730.00 | | | 20 730.00 |
HH Total exceptional expenses (VIII) | 20 730.00 | | | 20 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 810.00 | | | -19 810.00 |
HK Income tax | 2 024.00 | | | 2 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 656.00 | | | 984 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 392.00 | | | 805 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 264.00 | | | 179 264.00 |
HP References: Equipment leasing | 120 300.00 | | | 120 300.00 |
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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 | 278 483.00 | 24 989.00 | | 278 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 382.00 | | | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 100.00 | 24 989.00 | | 277 100.00 |
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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 | 127 469.00 | 127 469.00 | | 127 469.00 |
8D Social Security and Other Social Organizations | 24 491.00 | 24 491.00 | | 24 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 965.00 | 3 965.00 | | 3 965.00 |
UT Other financial assets | 189 375.00 | | 189 375.00 | 189 375.00 |
VG Loans with a maturity of up to one year at origin | 44 314.00 | 44 314.00 | | 44 314.00 |
VS Prepaid expenses | 777 815.00 | 777 815.00 | | 777 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 189.00 | 777 815.00 | 189 375.00 | 967 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 239.00 | 200 239.00 | | 200 239.00 |
