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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 | 14 287.00 | 3 641.00 | 10 647.00 | 14 287.00 |
AT Other tangible assets | 11 346.00 | 4 872.00 | 6 474.00 | 11 346.00 |
BH Other financial assets | 4 786.00 | | 4 786.00 | 4 786.00 |
BJ TOTAL (I) | 30 419.00 | 8 513.00 | 21 907.00 | 30 419.00 |
BX Customers and related accounts | 110 111.00 | | 110 111.00 | 110 111.00 |
BZ Other receivables | 6 665.00 | | 6 665.00 | 6 665.00 |
CF Cash and cash equivalents | 26 827.00 | | 26 827.00 | 26 827.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 143 685.00 | | 143 685.00 | 143 685.00 |
CO Grand total (0 to V) | 174 105.00 | 8 513.00 | 165 592.00 | 174 105.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 766.00 | 39.00 | | 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 076.00 | 37 727.00 | | 31 076.00 |
DL TOTAL (I) | 37 342.00 | 43 266.00 | | 37 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 533.00 | 12 718.00 | | 27 533.00 |
DW Advances and down payments received on current orders | 7 275.00 | | | 7 275.00 |
DX Trade payables and related accounts | 54 063.00 | 41 008.00 | | 54 063.00 |
DY Tax and social security liabilities | 39 378.00 | 30 167.00 | | 39 378.00 |
EC TOTAL (IV) | 128 249.00 | 83 893.00 | | 128 249.00 |
EE Grand total (I to V) | 165 592.00 | 127 160.00 | | 165 592.00 |
EG Accrued income and payables due within one year | 128 249.00 | | | 128 249.00 |
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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 | 420 578.00 | | 420 578.00 | 420 578.00 |
FJ Net sales | 420 578.00 | | 420 578.00 | 420 578.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 420 578.00 | |
FU Purchases of raw materials and other supplies | | | 96 478.00 | |
FW Other purchases and external expenses | | | 231 218.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 46 770.00 | |
FZ Social Security Contributions | | | 2 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 064.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 383 188.00 | |
GG - OPERATING RESULT (I - II) | | | 37 390.00 | |
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) | | | 37 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 834.00 | 1 439.00 | | 2 834.00 |
HA Exceptional income from management transactions | | 430.00 | | |
HB Exceptional income from capital transactions | 2 148.00 | | | 2 148.00 |
HD Total exceptional income (VII) | 2 148.00 | 430.00 | | 2 148.00 |
HE Exceptional expenses on management operations | 432.00 | 784.00 | | 432.00 |
HF Exceptional expenses on capital transactions | 2 450.00 | | | 2 450.00 |
HH Total exceptional expenses (VIII) | 2 882.00 | 784.00 | | 2 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | -354.00 | | -734.00 |
HK Income tax | 5 580.00 | 9 175.00 | | 5 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 726.00 | 351 658.00 | | 422 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 650.00 | 313 930.00 | | 391 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 076.00 | 37 727.00 | | 31 076.00 |
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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 | 4 449.00 | 4 064.00 | | 4 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 449.00 | 4 064.00 | | 4 449.00 |
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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 | 54 063.00 | 54 063.00 | | 54 063.00 |
8C Staff and Related Accounts | 17 078.00 | 17 078.00 | | 17 078.00 |
UT Other financial assets | 4 786.00 | 4 786.00 | | 4 786.00 |
UX Other trade receivables | 110 111.00 | | | 110 111.00 |
VB VAT | 5 770.00 | | | 5 770.00 |
VI Group and Associates | 27 533.00 | 27 533.00 | | 27 533.00 |
VM Income taxes | 555.00 | | | 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 644.00 | 121 644.00 | | 121 644.00 |
VW VAT | 21 732.00 | 21 732.00 | | 21 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 974.00 | 120 974.00 | | 120 974.00 |
