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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 | 91 718.00 | 24 115.00 | 67 603.00 | 91 718.00 |
AT Other tangible assets | 9 074.00 | 6 320.00 | 2 754.00 | 9 074.00 |
BJ TOTAL (I) | 100 792.00 | 30 436.00 | 70 357.00 | 100 792.00 |
BR Intermediate and finished products | 117 073.00 | 5 844.00 | 111 229.00 | 117 073.00 |
BX Customers and related accounts | 40 500.00 | | 40 500.00 | 40 500.00 |
BZ Other receivables | 94 846.00 | | 94 846.00 | 94 846.00 |
CF Cash and cash equivalents | 818 929.00 | | 818 929.00 | 818 929.00 |
CH Prepaid expenses | 33 590.00 | | 33 590.00 | 33 590.00 |
CJ TOTAL (II) | 1 104 938.00 | 5 844.00 | 1 099 094.00 | 1 104 938.00 |
CO Grand total (0 to V) | 1 205 730.00 | 36 280.00 | 1 169 450.00 | 1 205 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 686 213.00 | 587 953.00 | | 686 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 595.00 | 208 260.00 | | 154 595.00 |
DL TOTAL (I) | 851 808.00 | 807 213.00 | | 851 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 741.00 | 4 432.00 | | 6 741.00 |
DW Advances and down payments received on current orders | 113 578.00 | 481 450.00 | | 113 578.00 |
DX Trade payables and related accounts | 125 853.00 | 120 184.00 | | 125 853.00 |
DY Tax and social security liabilities | 36 111.00 | 78 004.00 | | 36 111.00 |
EA Other liabilities | 35 359.00 | 148 803.00 | | 35 359.00 |
EC TOTAL (IV) | 317 642.00 | 832 872.00 | | 317 642.00 |
EE Grand total (I to V) | 1 169 450.00 | 1 640 085.00 | | 1 169 450.00 |
EG Accrued income and payables due within one year | 317 642.00 | 832 872.00 | | 317 642.00 |
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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 | 277 497.00 | 615 485.00 | 892 982.00 | 277 497.00 |
FG Production sold - services | 884.00 | | 884.00 | 884.00 |
FJ Net sales | 278 381.00 | 615 485.00 | 893 866.00 | 278 381.00 |
FM Inventory production | | | 16 354.00 | |
FN Capitalized production | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 911 639.00 | |
FW Other purchases and external expenses | | | 513 028.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 35 475.00 | |
FZ Social Security Contributions | | | 12 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 844.00 | |
GE Other Expenses | | | 63 673.00 | |
GF Total Operating Expenses (II) | | | 660 969.00 | |
GG - OPERATING RESULT (I - II) | | | 250 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 371.00 | 491.00 | | 3 371.00 |
HD Total exceptional income (VII) | 3 371.00 | 491.00 | | 3 371.00 |
HE Exceptional expenses on management operations | 13 371.00 | 512.00 | | 13 371.00 |
HF Exceptional expenses on capital transactions | 36 171.00 | | | 36 171.00 |
HH Total exceptional expenses (VIII) | 49 542.00 | 512.00 | | 49 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 171.00 | -21.00 | | -46 171.00 |
HK Income tax | 49 904.00 | 90 696.00 | | 49 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 010.00 | 990 564.00 | | 915 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 415.00 | 782 304.00 | | 760 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 595.00 | 208 260.00 | | 154 595.00 |
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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 | 128 325.00 | | 23 800.00 | 128 325.00 |
I4 DECREASES Grand Total | | 51 333.00 | 100 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 333.00 | 100 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 325.00 | | 23 800.00 | 128 325.00 |
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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 | 16 688.00 | 28 910.00 | 15 162.00 | 16 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 688.00 | 28 910.00 | 15 162.00 | 16 688.00 |
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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 | 125 853.00 | 125 853.00 | | 125 853.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 6 926.00 | 6 926.00 | | 6 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 937.00 | 148 937.00 | | 148 937.00 |
UX Other trade receivables | 40 500.00 | 40 500.00 | | 40 500.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VB VAT | 53 902.00 | 53 902.00 | | 53 902.00 |
VI Group and Associates | 6 741.00 | 6 741.00 | | 6 741.00 |
VM Income taxes | 28 852.00 | 28 852.00 | | 28 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 812.00 | 11 812.00 | | 11 812.00 |
VS Prepaid expenses | 33 590.00 | 33 590.00 | | 33 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 936.00 | 168 936.00 | | 168 936.00 |
VW VAT | 13 927.00 | 13 927.00 | | 13 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 642.00 | 317 642.00 | | 317 642.00 |
