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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 | 12 175.00 | 8 343.00 | 3 832.00 | 12 175.00 |
AT Other tangible assets | 119 594.00 | 75 891.00 | 43 703.00 | 119 594.00 |
BJ TOTAL (I) | 131 769.00 | 84 234.00 | 47 535.00 | 131 769.00 |
BL Raw materials, supplies | 44 438.00 | | 44 438.00 | 44 438.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 189.00 | | 66 189.00 | 66 189.00 |
BZ Other receivables | 10 115.00 | | 10 115.00 | 10 115.00 |
CF Cash and cash equivalents | 75 680.00 | | 75 680.00 | 75 680.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 199 485.00 | | 199 485.00 | 199 485.00 |
CO Grand total (0 to V) | 331 254.00 | 84 234.00 | 247 020.00 | 331 254.00 |
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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 | -2 548.00 | -7 641.00 | | -2 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 691.00 | 5 093.00 | | 59 691.00 |
DL TOTAL (I) | 65 143.00 | 5 452.00 | | 65 143.00 |
DU Loans and Debts from Credit Institutions (3) | 59 365.00 | 63 600.00 | | 59 365.00 |
DW Advances and down payments received on current orders | 1 692.00 | 1 692.00 | | 1 692.00 |
DX Trade payables and related accounts | 93 730.00 | 119 793.00 | | 93 730.00 |
DY Tax and social security liabilities | 21 714.00 | 12 063.00 | | 21 714.00 |
EA Other liabilities | 5 376.00 | 14 769.00 | | 5 376.00 |
EC TOTAL (IV) | 181 877.00 | 211 917.00 | | 181 877.00 |
EE Grand total (I to V) | 247 020.00 | 217 370.00 | | 247 020.00 |
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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 | 717 198.00 | | 717 198.00 | 717 198.00 |
FG Production sold - services | 24 957.00 | | 24 957.00 | 24 957.00 |
FJ Net sales | 742 155.00 | | 742 155.00 | 742 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 804.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 746 970.00 | |
FU Purchases of raw materials and other supplies | | | 318 443.00 | |
FV Inventory change (raw materials and supplies) | | | 6 313.00 | |
FW Other purchases and external expenses | | | 231 824.00 | |
FX Taxes, duties, and similar payments | | | 6 467.00 | |
FY Salaries and Wages | | | 78 200.00 | |
FZ Social Security Contributions | | | 17 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 352.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 672 385.00 | |
GG - OPERATING RESULT (I - II) | | | 74 585.00 | |
GR Interest and similar expenses | | | 6 138.00 | |
GU Total financial expenses (VI) | | | 6 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 8 756.00 | | | 8 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 970.00 | 819 504.00 | | 746 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 279.00 | 814 411.00 | | 687 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 691.00 | 5 093.00 | | 59 691.00 |
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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 | 70 882.00 | 13 352.00 | | 70 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 882.00 | 13 352.00 | | 70 882.00 |
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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 | 93 730.00 | 93 730.00 | | 93 730.00 |
8D Social Security and Other Social Organizations | 21 713.00 | 21 713.00 | | 21 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 376.00 | 5 376.00 | | 5 376.00 |
VG Loans with a maturity of up to one year at origin | 59 365.00 | 11 569.00 | 47 795.00 | 59 365.00 |
VS Prepaid expenses | 79 367.00 | 79 367.00 | | 79 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 367.00 | 79 367.00 | | 79 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 184.00 | 132 388.00 | 47 796.00 | 180 184.00 |
