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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
AR Technical installations, industrial equipment and tools | 2 240.00 | 1 730.00 | 510.00 | 2 240.00 |
AT Other tangible assets | 12 927.00 | 3 711.00 | 9 217.00 | 12 927.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 17 984.00 | 7 558.00 | 10 427.00 | 17 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 329 701.00 | 2 192.00 | 327 509.00 | 329 701.00 |
BZ Other receivables | 176 399.00 | | 176 399.00 | 176 399.00 |
CF Cash and cash equivalents | 655 850.00 | | 655 850.00 | 655 850.00 |
CH Prepaid expenses | 36 210.00 | | 36 210.00 | 36 210.00 |
CJ TOTAL (II) | 1 198 159.00 | 2 192.00 | 1 195 967.00 | 1 198 159.00 |
CO Grand total (0 to V) | 1 216 143.00 | 9 750.00 | 1 206 394.00 | 1 216 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 281.00 | 1 629.00 | | 3 281.00 |
DH Retained earnings | 4 425.00 | 4 425.00 | | 4 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 998.00 | 192 873.00 | | 188 998.00 |
DL TOTAL (I) | 240 704.00 | 242 926.00 | | 240 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | 902.00 | | 1 281.00 |
DX Trade payables and related accounts | 500 188.00 | 415 890.00 | | 500 188.00 |
DY Tax and social security liabilities | 301 787.00 | 219 025.00 | | 301 787.00 |
EA Other liabilities | | 12 398.00 | | |
EB Prepaid income (2) | 162 434.00 | 170 747.00 | | 162 434.00 |
EC TOTAL (IV) | 965 690.00 | 818 961.00 | | 965 690.00 |
EE Grand total (I to V) | 1 206 394.00 | 1 061 887.00 | | 1 206 394.00 |
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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 | 4 256 535.00 | | 4 256 535.00 | 4 256 535.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 256 535.00 | | 4 256 535.00 | 4 256 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 028.00 | |
FQ Other income | | | 1 369.00 | |
FR Total operating income (I) | | | 4 259 932.00 | |
FW Other purchases and external expenses | | | 3 804 649.00 | |
FX Taxes, duties, and similar payments | | | 7 329.00 | |
FY Salaries and Wages | | | 141 041.00 | |
FZ Social Security Contributions | | | 45 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 192.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 4 003 590.00 | |
GG - OPERATING RESULT (I - II) | | | 256 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 345.00 | 91 321.00 | | 67 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 259 932.00 | 3 322 250.00 | | 4 259 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 070 935.00 | 3 129 378.00 | | 4 070 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 998.00 | 192 873.00 | | 188 998.00 |
HP References: Equipment leasing | 11 455.00 | 13 083.00 | | 11 455.00 |
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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 | 10 042.00 | | 8 809.00 | 10 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 867.00 | 17 984.00 | |
IO DECREASES Total including other intangible assets | | | 2 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 867.00 | 15 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 117.00 | | | 2 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 225.00 | | 8 809.00 | 7 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 6 165.00 | 2 259.00 | 867.00 | 6 165.00 |
PE DEPRECIATION Total including other intangible assets | 2 094.00 | 23.00 | | 2 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 071.00 | 2 236.00 | 867.00 | 4 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 192.00 | | |
7B Total provisions for depreciation | | 2 192.00 | | |
7C Grand total | | 2 192.00 | | |
UE of which provisions and reversals: - Operating | | 2 192.00 | | |
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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 | 500 188.00 | 500 188.00 | | 500 188.00 |
8C Staff and Related Accounts | 10 281.00 | 10 281.00 | | 10 281.00 |
8D Social Security and Other Social Organizations | 15 253.00 | 15 253.00 | | 15 253.00 |
8L Deferred income | 162 434.00 | 162 434.00 | | 162 434.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 329 701.00 | | | 329 701.00 |
VB VAT | 92 695.00 | | | 92 695.00 |
VC Group and associates | 20 775.00 | | | 20 775.00 |
VI Group and Associates | 1 281.00 | 1 281.00 | | 1 281.00 |
VM Income taxes | 26 920.00 | | | 26 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 327.00 | 5 327.00 | | 5 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 008.00 | | | 36 008.00 |
VS Prepaid expenses | 36 210.00 | | | 36 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 009.00 | 542 309.00 | 700.00 | 543 009.00 |
VW VAT | 270 927.00 | 270 927.00 | | 270 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 690.00 | 965 690.00 | | 965 690.00 |
