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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 | 26 736.00 | 21 705.00 | 5 030.00 | 26 736.00 |
AT Other tangible assets | 191 429.00 | 123 964.00 | 67 465.00 | 191 429.00 |
BJ TOTAL (I) | 218 165.00 | 145 669.00 | 72 496.00 | 218 165.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 455 989.00 | | 455 989.00 | 455 989.00 |
BZ Other receivables | 46 090.00 | | 46 090.00 | 46 090.00 |
CF Cash and cash equivalents | 399 664.00 | | 399 664.00 | 399 664.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 902 157.00 | | 902 157.00 | 902 157.00 |
CO Grand total (0 to V) | 1 120 322.00 | 145 669.00 | 974 653.00 | 1 120 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 226 710.00 | 194 413.00 | | 226 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 413.00 | 262 297.00 | | 264 413.00 |
DL TOTAL (I) | 502 123.00 | 467 710.00 | | 502 123.00 |
DU Loans and Debts from Credit Institutions (3) | 22 166.00 | 15 061.00 | | 22 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | 1 433.00 | | 1 073.00 |
DX Trade payables and related accounts | 274 563.00 | 97 773.00 | | 274 563.00 |
DY Tax and social security liabilities | 168 714.00 | 161 425.00 | | 168 714.00 |
EA Other liabilities | 6 013.00 | 4 585.00 | | 6 013.00 |
EC TOTAL (IV) | 472 529.00 | 280 277.00 | | 472 529.00 |
EE Grand total (I to V) | 974 653.00 | 747 987.00 | | 974 653.00 |
EG Accrued income and payables due within one year | | 272 463.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 111 374.00 | |
FJ Net sales | | | 2 111 374.00 | |
FQ Other income | | | 11 993.00 | |
FR Total operating income (I) | | | 2 123 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 057 824.00 | |
FV Inventory change (raw materials and supplies) | | | 32 450.00 | |
FW Other purchases and external expenses | | | 221 895.00 | |
FX Taxes, duties, and similar payments | | | 9 819.00 | |
FY Salaries and Wages | | | 275 132.00 | |
FZ Social Security Contributions | | | 130 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 358.00 | |
GE Other Expenses | | | 3 255.00 | |
GF Total Operating Expenses (II) | | | 1 764 953.00 | |
GG - OPERATING RESULT (I - II) | | | 358 414.00 | |
GU Total financial expenses (VI) | | | -111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -246.00 | | |
HK Income tax | 94 112.00 | 99 228.00 | | 94 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 367.00 | 1 570 239.00 | | 2 123 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 954.00 | 1 307 941.00 | | 1 858 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 413.00 | 262 297.00 | | 264 413.00 |
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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 | 122 363.00 | 34 358.00 | 11 052.00 | 122 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 363.00 | 34 358.00 | 11 052.00 | 122 363.00 |
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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 | 274 563.00 | 274 563.00 | | 274 563.00 |
8D Social Security and Other Social Organizations | 168 715.00 | 168 715.00 | | 168 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 086.00 | 7 086.00 | | 7 086.00 |
VG Loans with a maturity of up to one year at origin | 22 166.00 | 7 135.00 | 15 030.00 | 22 166.00 |
VS Prepaid expenses | 502 493.00 | 502 493.00 | | 502 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 493.00 | 502 493.00 | | 502 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 529.00 | 457 499.00 | 15 030.00 | 472 529.00 |
