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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 | 4 486.00 | 654.00 | 3 831.00 | 4 486.00 |
AT Other tangible assets | 537 449.00 | 178 903.00 | 358 547.00 | 537 449.00 |
BH Other financial assets | 14 872.00 | | 14 872.00 | 14 872.00 |
BJ TOTAL (I) | 556 807.00 | 179 557.00 | 377 250.00 | 556 807.00 |
BT Goods | 68 476.00 | | 68 476.00 | 68 476.00 |
BX Customers and related accounts | 45 650.00 | 2 393.00 | 43 257.00 | 45 650.00 |
BZ Other receivables | 26 650.00 | | 26 650.00 | 26 650.00 |
CF Cash and cash equivalents | 98 792.00 | | 98 792.00 | 98 792.00 |
CH Prepaid expenses | 78 819.00 | | 78 819.00 | 78 819.00 |
CJ TOTAL (II) | 318 388.00 | 2 393.00 | 315 995.00 | 318 388.00 |
CO Grand total (0 to V) | 875 195.00 | 181 950.00 | 693 245.00 | 875 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -434 308.00 | -326 334.00 | | -434 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 045.00 | -107 974.00 | | 119 045.00 |
DL TOTAL (I) | -307 262.00 | -426 308.00 | | -307 262.00 |
DU Loans and Debts from Credit Institutions (3) | 545 297.00 | 687 915.00 | | 545 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 049.00 | 146 475.00 | | 49 049.00 |
DW Advances and down payments received on current orders | 254 074.00 | 295 641.00 | | 254 074.00 |
DX Trade payables and related accounts | 68 111.00 | 71 767.00 | | 68 111.00 |
DY Tax and social security liabilities | 83 976.00 | 64 833.00 | | 83 976.00 |
EC TOTAL (IV) | 1 000 507.00 | 1 266 631.00 | | 1 000 507.00 |
EE Grand total (I to V) | 693 245.00 | 840 323.00 | | 693 245.00 |
EI Including equity loans | 49 049.00 | | | 49 049.00 |
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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 | | | 1 688 016.00 | |
FD Production sold - goods | | | 329 966.00 | |
FJ Net sales | | | 2 017 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 195.00 | |
FQ Other income | | | 83 755.00 | |
FR Total operating income (I) | | | 2 139 932.00 | |
FS Purchases of goods (including customs duties) | | | 885 962.00 | |
FT Inventory change (goods) | | | -15 501.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 529 166.00 | |
FX Taxes, duties, and similar payments | | | 15 599.00 | |
FY Salaries and Wages | | | 326 105.00 | |
FZ Social Security Contributions | | | 127 654.00 | |
GB Operating Expenses - Provisions | | | 86 410.00 | |
GE Other Expenses | | | 27 712.00 | |
GF Total Operating Expenses (II) | | | 1 983 186.00 | |
GG - OPERATING RESULT (I - II) | | | 156 746.00 | |
GL Other interest and similar income | | | 18 126.00 | |
GP Total financial income (V) | | | 18 126.00 | |
GR Interest and similar expenses | | | 7 445.00 | |
GU Total financial expenses (VI) | | | 7 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 382.00 | | | 48 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 058.00 | 756 047.00 | | 2 158 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 013.00 | 864 021.00 | | 2 039 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 045.00 | -107 974.00 | | 119 045.00 |
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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 | 531 688.00 | | 25 119.00 | 531 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 872.00 | |
I4 DECREASES Grand Total | | | 556 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 816.00 | | 25 119.00 | 516 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 872.00 | | | 14 872.00 |
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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 | 68 111.00 | 68 111.00 | | 68 111.00 |
8D Social Security and Other Social Organizations | 83 976.00 | 83 976.00 | | 83 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 049.00 | 49 049.00 | | 49 049.00 |
UT Other financial assets | 14 872.00 | | 14 872.00 | 14 872.00 |
UX Other trade receivables | 45 650.00 | 45 650.00 | | 45 650.00 |
VH Loans with a maturity of more than one year at origin | 545 297.00 | 147 799.00 | 371 014.00 | 545 297.00 |
VK Loans repaid during the year | 142 618.00 | | | 142 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 650.00 | 26 650.00 | | 26 650.00 |
VS Prepaid expenses | 78 819.00 | 78 819.00 | | 78 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 991.00 | 151 119.00 | 14 872.00 | 165 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 433.00 | 348 934.00 | 371 014.00 | 746 433.00 |
