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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 | 10 119.00 | 1 399.00 | 8 720.00 | 10 119.00 |
AT Other tangible assets | 23 078.00 | 20 129.00 | 2 949.00 | 23 078.00 |
BH Other financial assets | 18 979.00 | | 18 979.00 | 18 979.00 |
BJ TOTAL (I) | 52 277.00 | 21 529.00 | 30 748.00 | 52 277.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 123 243.00 | | 123 243.00 | 123 243.00 |
BZ Other receivables | 376 994.00 | | 376 994.00 | 376 994.00 |
CF Cash and cash equivalents | 402 610.00 | | 402 610.00 | 402 610.00 |
CJ TOTAL (II) | 904 347.00 | | 904 347.00 | 904 347.00 |
CO Grand total (0 to V) | 956 624.00 | 21 529.00 | 935 095.00 | 956 624.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 304 223.00 | 160 343.00 | | 304 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 802.00 | 143 880.00 | | 40 802.00 |
DL TOTAL (I) | 352 853.00 | 312 051.00 | | 352 853.00 |
DU Loans and Debts from Credit Institutions (3) | 352 638.00 | 4 635.00 | | 352 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 107.00 | 7 872.00 | | 7 107.00 |
DX Trade payables and related accounts | 186 164.00 | 336 525.00 | | 186 164.00 |
DY Tax and social security liabilities | 35 916.00 | 44 117.00 | | 35 916.00 |
EA Other liabilities | 416.00 | 416.00 | | 416.00 |
EC TOTAL (IV) | 582 241.00 | 393 565.00 | | 582 241.00 |
EE Grand total (I to V) | 935 095.00 | 705 616.00 | | 935 095.00 |
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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 | 2 836 379.00 | | 2 836 379.00 | 2 836 379.00 |
FJ Net sales | 2 836 379.00 | | 2 836 379.00 | 2 836 379.00 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 2 836 520.00 | |
FU Purchases of raw materials and other supplies | | | 264 946.00 | |
FW Other purchases and external expenses | | | 2 387 082.00 | |
FX Taxes, duties, and similar payments | | | 3 537.00 | |
FY Salaries and Wages | | | 71 782.00 | |
FZ Social Security Contributions | | | 37 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 821.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 769 846.00 | |
GG - OPERATING RESULT (I - II) | | | 66 674.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 455.00 | 14 179.00 | | 26 455.00 |
HH Total exceptional expenses (VIII) | 26 455.00 | 14 179.00 | | 26 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 455.00 | -14 179.00 | | -26 455.00 |
HK Income tax | -916.00 | 43 394.00 | | -916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 520.00 | 2 488 987.00 | | 2 836 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 718.00 | 2 345 107.00 | | 2 795 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 802.00 | 143 880.00 | | 40 802.00 |
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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 | 16 707.00 | 4 821.00 | | 16 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 707.00 | 4 821.00 | | 16 707.00 |
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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 | 7 107.00 | 7 107.00 | | 7 107.00 |
8B Suppliers and Related Accounts | 186 164.00 | 186 164.00 | | 186 164.00 |
8D Social Security and Other Social Organizations | 35 916.00 | 35 916.00 | | 35 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 18 979.00 | | 18 979.00 | 18 979.00 |
VG Loans with a maturity of up to one year at origin | 352 638.00 | 352 638.00 | | 352 638.00 |
VS Prepaid expenses | 500 236.00 | 500 236.00 | | 500 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 215.00 | 500 236.00 | 18 979.00 | 519 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 241.00 | 582 241.00 | | 582 241.00 |
