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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 177.00 | 18 177.00 | | 18 177.00 |
BH Other financial assets | 9 853.00 | | 9 853.00 | 9 853.00 |
BJ TOTAL (I) | 28 030.00 | 18 177.00 | 9 853.00 | 28 030.00 |
BV Advances and down payments on orders | 326 160.00 | | 326 160.00 | 326 160.00 |
BX Customers and related accounts | 458 236.00 | 2 156.00 | 456 080.00 | 458 236.00 |
BZ Other receivables | 14 079.00 | | 14 079.00 | 14 079.00 |
CF Cash and cash equivalents | 69 236.00 | | 69 236.00 | 69 236.00 |
CH Prepaid expenses | 669 762.00 | | 669 762.00 | 669 762.00 |
CJ TOTAL (II) | 1 537 473.00 | 2 156.00 | 1 535 318.00 | 1 537 473.00 |
CO Grand total (0 to V) | 1 565 503.00 | 20 333.00 | 1 545 170.00 | 1 565 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 141 719.00 | 83 890.00 | | 141 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 359.00 | 57 828.00 | | 44 359.00 |
DL TOTAL (I) | 202 578.00 | 158 219.00 | | 202 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 12 573.00 | | 269.00 |
DX Trade payables and related accounts | 382 985.00 | 448 190.00 | | 382 985.00 |
DY Tax and social security liabilities | 88 493.00 | 71 952.00 | | 88 493.00 |
EA Other liabilities | 2 705.00 | | | 2 705.00 |
EB Prepaid income (2) | 868 141.00 | 248 251.00 | | 868 141.00 |
EC TOTAL (IV) | 1 342 592.00 | 780 966.00 | | 1 342 592.00 |
EE Grand total (I to V) | 1 545 170.00 | 939 185.00 | | 1 545 170.00 |
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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 | 840 335.00 | 50 743.00 | 891 078.00 | 840 335.00 |
FG Production sold - services | 203 346.00 | 89 849.00 | 293 195.00 | 203 346.00 |
FJ Net sales | 1 043 681.00 | 140 592.00 | 1 184 273.00 | 1 043 681.00 |
FM Inventory production | | | 49 872.00 | |
FO Operating subsidies | | | 18 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 716.00 | |
FQ Other income | | | 13 269.00 | |
FR Total operating income (I) | | | 1 272 796.00 | |
FU Purchases of raw materials and other supplies | | | 681 029.00 | |
FW Other purchases and external expenses | | | 201 603.00 | |
FX Taxes, duties, and similar payments | | | 6 267.00 | |
FY Salaries and Wages | | | 236 874.00 | |
FZ Social Security Contributions | | | 76 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 156.00 | |
GE Other Expenses | | | 3 161.00 | |
GF Total Operating Expenses (II) | | | 1 207 900.00 | |
GG - OPERATING RESULT (I - II) | | | 64 896.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 231.00 | | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | | | -1 231.00 |
HK Income tax | 19 037.00 | 27 084.00 | | 19 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 796.00 | 1 763 948.00 | | 1 272 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 437.00 | 1 706 119.00 | | 1 228 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 359.00 | 57 828.00 | | 44 359.00 |
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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 | 32 548.00 | | 750.00 | 32 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 853.00 | |
I4 DECREASES Grand Total | | 5 268.00 | 28 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 268.00 | 18 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 446.00 | | | 23 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 103.00 | | 750.00 | 9 103.00 |
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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 | 23 446.00 | | 5 268.00 | 23 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 446.00 | | 5 268.00 | 23 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 156.00 | | |
7B Total provisions for depreciation | | 2 156.00 | | |
7C Grand total | | 2 156.00 | | |
UE of which provisions and reversals: - Operating | | 2 156.00 | | |
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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 | 382 985.00 | 382 985.00 | | 382 985.00 |
8C Staff and Related Accounts | 10 266.00 | 10 266.00 | | 10 266.00 |
8D Social Security and Other Social Organizations | 33 877.00 | 33 877.00 | | 33 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 705.00 | 2 705.00 | | 2 705.00 |
8L Deferred income | 868 141.00 | 868 141.00 | | 868 141.00 |
UT Other financial assets | 9 853.00 | | | 9 853.00 |
UX Other trade receivables | 456 080.00 | | | 456 080.00 |
VA Doubtful or disputed receivables | 2 156.00 | | | 2 156.00 |
VB VAT | 10 559.00 | | | 10 559.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VM Income taxes | 187.00 | | | 187.00 |
VP Miscellaneous | 3 333.00 | | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 517.00 | 7 517.00 | | 7 517.00 |
VS Prepaid expenses | 669 762.00 | | | 669 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 929.00 | 1 142 077.00 | 9 853.00 | 1 151 929.00 |
VW VAT | 36 833.00 | 36 833.00 | | 36 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 592.00 | 1 342 592.00 | | 1 342 592.00 |
