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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 101 310.00 | 94 386.00 | 6 923.00 | 101 310.00 |
AT Other tangible assets | 239 700.00 | 215 949.00 | 23 751.00 | 239 700.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 380 255.00 | 310 335.00 | 69 919.00 | 380 255.00 |
BT Goods | 66 413.00 | 14 188.00 | 52 225.00 | 66 413.00 |
BV Advances and down payments on orders | 10 059.00 | | 10 059.00 | 10 059.00 |
BX Customers and related accounts | 78 789.00 | 25 119.00 | 53 670.00 | 78 789.00 |
BZ Other receivables | 218 882.00 | 202 790.00 | 16 091.00 | 218 882.00 |
CF Cash and cash equivalents | 266 877.00 | | 266 877.00 | 266 877.00 |
CH Prepaid expenses | 4 411.00 | | 4 411.00 | 4 411.00 |
CJ TOTAL (II) | 645 433.00 | 242 097.00 | 403 335.00 | 645 433.00 |
CO Grand total (0 to V) | 1 025 688.00 | 552 433.00 | 473 255.00 | 1 025 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 170 565.00 | | | 170 565.00 |
DH Retained earnings | -50 123.00 | | | -50 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 375.00 | | | 45 375.00 |
DL TOTAL (I) | 275 816.00 | | | 275 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 582.00 | | | 40 582.00 |
DW Advances and down payments received on current orders | 102 172.00 | | | 102 172.00 |
DX Trade payables and related accounts | 21 776.00 | | | 21 776.00 |
DY Tax and social security liabilities | 32 794.00 | | | 32 794.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 197 438.00 | | | 197 438.00 |
EE Grand total (I to V) | 473 255.00 | | | 473 255.00 |
EG Accrued income and payables due within one year | 95 265.00 | | | 95 265.00 |
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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 | 54 248.00 | | 54 248.00 | 54 248.00 |
FG Production sold - services | 477 494.00 | | 477 494.00 | 477 494.00 |
FJ Net sales | 531 742.00 | | 531 742.00 | 531 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 4 687.00 | |
FR Total operating income (I) | | | 539 070.00 | |
FS Purchases of goods (including customs duties) | | | 26 520.00 | |
FT Inventory change (goods) | | | 406.00 | |
FW Other purchases and external expenses | | | 360 930.00 | |
FX Taxes, duties, and similar payments | | | 16 804.00 | |
FY Salaries and Wages | | | 32 981.00 | |
FZ Social Security Contributions | | | 4 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 388.00 | |
GE Other Expenses | | | 3 260.00 | |
GF Total Operating Expenses (II) | | | 472 287.00 | |
GG - OPERATING RESULT (I - II) | | | 66 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 211.00 | | | 2 211.00 |
HA Exceptional income from management transactions | 498.00 | | | 498.00 |
HD Total exceptional income (VII) | 498.00 | | | 498.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | | | 289.00 |
HK Income tax | 21 697.00 | | | 21 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 569.00 | | | 539 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 194.00 | | | 494 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 375.00 | | | 45 375.00 |
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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 | 21 777.00 | 21 777.00 | | 21 777.00 |
8C Staff and Related Accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
8D Social Security and Other Social Organizations | 5 837.00 | 5 837.00 | | 5 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 51 849.00 | | | 51 849.00 |
VA Doubtful or disputed receivables | 26 941.00 | | | 26 941.00 |
VB VAT | 15 100.00 | | | 15 100.00 |
VC Group and associates | 202 790.00 | | | 202 790.00 |
VI Group and Associates | 40 582.00 | 40 582.00 | | 40 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 875.00 | 11 875.00 | | 11 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | | | 991.00 |
VS Prepaid expenses | 4 411.00 | | | 4 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 083.00 | 96 351.00 | 229 732.00 | 326 083.00 |
VW VAT | 12 512.00 | 12 512.00 | | 12 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 266.00 | 95 266.00 | | 95 266.00 |
