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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 | 44 523.00 | 31 230.00 | 13 293.00 | 44 523.00 |
AT Other tangible assets | 68 098.00 | 64 564.00 | 3 535.00 | 68 098.00 |
BD Other fixed assets | 10 736.00 | | 10 736.00 | 10 736.00 |
BF Loans | 6 701.00 | 6 701.00 | | 6 701.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 130 485.00 | 102 495.00 | 27 990.00 | 130 485.00 |
BP Services in progress | 6 639.00 | | 6 639.00 | 6 639.00 |
BV Advances and down payments on orders | 170 543.00 | | 170 543.00 | 170 543.00 |
BX Customers and related accounts | 410 410.00 | | 410 410.00 | 410 410.00 |
BZ Other receivables | 10 789.00 | | 10 789.00 | 10 789.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 652 619.00 | | 652 619.00 | 652 619.00 |
CH Prepaid expenses | 10 924.00 | | 10 924.00 | 10 924.00 |
CJ TOTAL (II) | 1 311 923.00 | | 1 311 923.00 | 1 311 923.00 |
CO Grand total (0 to V) | 1 442 408.00 | 102 495.00 | 1 339 913.00 | 1 442 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 580.00 | 19 760.00 | | 39 580.00 |
DG Other reserves | 80 419.00 | 80 419.00 | | 80 419.00 |
DH Retained earnings | 162 457.00 | -17 027.00 | | 162 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 845.00 | 358 968.00 | | 404 845.00 |
DL TOTAL (I) | 687 301.00 | 442 120.00 | | 687 301.00 |
DP Provisions for Risks | 47 421.00 | 53 450.00 | | 47 421.00 |
DR TOTAL (IV) | 47 421.00 | 53 450.00 | | 47 421.00 |
DU Loans and Debts from Credit Institutions (3) | 49 843.00 | 73 070.00 | | 49 843.00 |
DX Trade payables and related accounts | 242 592.00 | 171 580.00 | | 242 592.00 |
DY Tax and social security liabilities | 278 775.00 | 135 343.00 | | 278 775.00 |
EA Other liabilities | 33 980.00 | 24 056.00 | | 33 980.00 |
EC TOTAL (IV) | 605 190.00 | 404 059.00 | | 605 190.00 |
EE Grand total (I to V) | 1 339 913.00 | 899 629.00 | | 1 339 913.00 |
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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 | 2 729 834.00 | | 2 729 834.00 | 2 729 834.00 |
FJ Net sales | 2 729 834.00 | | 2 729 834.00 | 2 729 834.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 359.00 | |
FQ Other income | | | 10 102.00 | |
FR Total operating income (I) | | | 2 748 295.00 | |
FU Purchases of raw materials and other supplies | | | 3 039.00 | |
FW Other purchases and external expenses | | | 1 175 375.00 | |
FX Taxes, duties, and similar payments | | | 86 389.00 | |
FY Salaries and Wages | | | 773 491.00 | |
FZ Social Security Contributions | | | 275 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 324 795.00 | |
GG - OPERATING RESULT (I - II) | | | 423 500.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 701.00 | |
GR Interest and similar expenses | | | 7 356.00 | |
GU Total financial expenses (VI) | | | 14 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | 2 500.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 2 500.00 | | 160.00 |
HE Exceptional expenses on management operations | 4 766.00 | 4 288.00 | | 4 766.00 |
HF Exceptional expenses on capital transactions | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | 4 766.00 | 7 088.00 | | 4 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 606.00 | -4 588.00 | | -4 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 463.00 | 1 792 543.00 | | 2 748 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 618.00 | 1 433 575.00 | | 2 343 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 845.00 | 358 966.00 | | 404 845.00 |
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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 | 88 905.00 | 11 322.00 | 4 433.00 | 88 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 905.00 | 11 322.00 | 4 433.00 | 88 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 450.00 | | 6 029.00 | 53 450.00 |
7C Grand total | 53 450.00 | | 6 029.00 | 53 450.00 |
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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 | 242 592.00 | 242 592.00 | | 242 592.00 |
8D Social Security and Other Social Organizations | 278 775.00 | 278 775.00 | | 278 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 980.00 | 33 980.00 | | 33 980.00 |
UT Other financial assets | 7 127.00 | | 7 127.00 | 7 127.00 |
VG Loans with a maturity of up to one year at origin | 49 843.00 | 19 510.00 | 30 333.00 | 49 843.00 |
VS Prepaid expenses | 432 123.00 | 432 123.00 | | 432 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 250.00 | 432 123.00 | 7 127.00 | 439 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 190.00 | 574 857.00 | 30 333.00 | 605 190.00 |
