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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 649.00 | 17 649.00 | | 17 649.00 |
AR Technical installations, industrial equipment and tools | 49 875.00 | 49 875.00 | | 49 875.00 |
AT Other tangible assets | 177 106.00 | 171 619.00 | 5 486.00 | 177 106.00 |
BJ TOTAL (I) | 244 630.00 | 239 144.00 | 5 486.00 | 244 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 333 770.00 | | 333 770.00 | 333 770.00 |
BZ Other receivables | 36 575.00 | | 36 575.00 | 36 575.00 |
CF Cash and cash equivalents | 55 845.00 | | 55 845.00 | 55 845.00 |
CH Prepaid expenses | 9 765.00 | | 9 765.00 | 9 765.00 |
CJ TOTAL (II) | 435 955.00 | | 435 955.00 | 435 955.00 |
CO Grand total (0 to V) | 680 586.00 | 239 144.00 | 441 442.00 | 680 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 7 261.00 | 7 261.00 | | 7 261.00 |
DH Retained earnings | -37 025.00 | -62 939.00 | | -37 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 690.00 | 25 914.00 | | 16 690.00 |
DL TOTAL (I) | 251 927.00 | 235 236.00 | | 251 927.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 791.00 | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 690.00 | 10 198.00 | | 10 690.00 |
DX Trade payables and related accounts | 95 067.00 | 191 263.00 | | 95 067.00 |
DY Tax and social security liabilities | 70 866.00 | 94 839.00 | | 70 866.00 |
EA Other liabilities | 6 783.00 | 10 739.00 | | 6 783.00 |
EB Prepaid income (2) | 5 699.00 | 5 699.00 | | 5 699.00 |
EC TOTAL (IV) | 189 515.00 | 313 531.00 | | 189 515.00 |
EE Grand total (I to V) | 441 442.00 | 548 767.00 | | 441 442.00 |
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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 | 548 278.00 | | 548 278.00 | 548 278.00 |
FJ Net sales | 548 278.00 | | 548 278.00 | 548 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 253.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 550 537.00 | |
FW Other purchases and external expenses | | | 337 136.00 | |
FX Taxes, duties, and similar payments | | | 41 425.00 | |
FY Salaries and Wages | | | 98 376.00 | |
FZ Social Security Contributions | | | 56 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 534 416.00 | |
GG - OPERATING RESULT (I - II) | | | 16 120.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 378.00 | 42 722.00 | | 17 378.00 |
HD Total exceptional income (VII) | 17 378.00 | 42 722.00 | | 17 378.00 |
HE Exceptional expenses on management operations | 16 808.00 | 26 365.00 | | 16 808.00 |
HH Total exceptional expenses (VIII) | 16 808.00 | 26 365.00 | | 16 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569.00 | 16 357.00 | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 916.00 | 655 143.00 | | 567 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 225.00 | 629 228.00 | | 551 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 690.00 | 25 915.00 | | 16 690.00 |
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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 | 244 631.00 | | | 244 631.00 |
I4 DECREASES Grand Total | | | 244 631.00 | |
IO DECREASES Total including other intangible assets | | | 17 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 650.00 | | | 17 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 981.00 | | | 226 981.00 |
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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 | 238 585.00 | 559.00 | | 238 585.00 |
PE DEPRECIATION Total including other intangible assets | 17 650.00 | | | 17 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 935.00 | 559.00 | | 220 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 690.00 | | 10 690.00 | 10 690.00 |
8B Suppliers and Related Accounts | 95 068.00 | 95 068.00 | | 95 068.00 |
8C Staff and Related Accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
8D Social Security and Other Social Organizations | 13 777.00 | 13 777.00 | | 13 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 784.00 | 6 784.00 | | 6 784.00 |
8L Deferred income | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 333 770.00 | 333 770.00 | | 333 770.00 |
UZ Social Security, other social security organizations | 2 853.00 | 2 853.00 | | 2 853.00 |
VB VAT | 21 200.00 | 21 200.00 | | 21 200.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VP Miscellaneous | 12 176.00 | 12 176.00 | | 12 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 9 765.00 | 9 765.00 | | 9 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 111.00 | 380 111.00 | | 380 111.00 |
VW VAT | 54 462.00 | 54 462.00 | | 54 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 515.00 | 178 825.00 | 10 690.00 | 189 515.00 |
