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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 | 6 652.00 | 3 002.00 | 3 650.00 | 6 652.00 |
AT Other tangible assets | 14 126.00 | 2 260.00 | 11 866.00 | 14 126.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 21 909.00 | 5 262.00 | 16 647.00 | 21 909.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 54 485.00 | | 54 485.00 | 54 485.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 44 697.00 | | 44 697.00 | 44 697.00 |
BZ Other receivables | 40 807.00 | | 40 807.00 | 40 807.00 |
CF Cash and cash equivalents | 24 678.00 | | 24 678.00 | 24 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 206.00 | | 165 206.00 | 165 206.00 |
CO Grand total (0 to V) | 187 115.00 | 5 262.00 | 181 853.00 | 187 115.00 |
CU Other investments | 212.00 | | 212.00 | 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -2 702.00 | -10 143.00 | | -2 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 720.00 | 7 441.00 | | 33 720.00 |
DL TOTAL (I) | 49 118.00 | 15 398.00 | | 49 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 785.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 089.00 | | |
DW Advances and down payments received on current orders | 36 179.00 | 14 960.00 | | 36 179.00 |
DX Trade payables and related accounts | 64 374.00 | 46 648.00 | | 64 374.00 |
DY Tax and social security liabilities | 31 594.00 | 16 488.00 | | 31 594.00 |
EA Other liabilities | 588.00 | 368.00 | | 588.00 |
EC TOTAL (IV) | 132 735.00 | 95 338.00 | | 132 735.00 |
EE Grand total (I to V) | 181 853.00 | 110 736.00 | | 181 853.00 |
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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 | 384 136.00 | | 384 136.00 | 384 136.00 |
FJ Net sales | 384 136.00 | | 384 136.00 | 384 136.00 |
FM Inventory production | | | 49 485.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 433 693.00 | |
FU Purchases of raw materials and other supplies | | | 97 805.00 | |
FV Inventory change (raw materials and supplies) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 246 012.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 50 964.00 | |
FZ Social Security Contributions | | | 10 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 471.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 424 065.00 | |
GG - OPERATING RESULT (I - II) | | | 9 628.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HB Exceptional income from capital transactions | 76 000.00 | 1 250.00 | | 76 000.00 |
HD Total exceptional income (VII) | 76 000.00 | 1 317.00 | | 76 000.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HF Exceptional expenses on capital transactions | 47 752.00 | 10 199.00 | | 47 752.00 |
HH Total exceptional expenses (VIII) | 47 909.00 | 10 199.00 | | 47 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 091.00 | -8 882.00 | | 28 091.00 |
HK Income tax | 3 790.00 | | | 3 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 708.00 | 332 409.00 | | 509 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 988.00 | 324 967.00 | | 475 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 720.00 | 7 441.00 | | 33 720.00 |
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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 | 58 610.00 | | 51 504.00 | 58 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132.00 | |
I4 DECREASES Grand Total | | 88 205.00 | 21 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 205.00 | 20 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 990.00 | | 50 993.00 | 57 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | 512.00 | 620.00 |
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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 | 41 244.00 | 4 471.00 | 40 453.00 | 41 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 244.00 | 4 471.00 | 40 453.00 | 41 244.00 |
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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 | 64 374.00 | 64 374.00 | | 64 374.00 |
8C Staff and Related Accounts | 4 433.00 | 4 433.00 | | 4 433.00 |
8D Social Security and Other Social Organizations | 8 814.00 | 8 814.00 | | 8 814.00 |
8E Income Taxes | 3 995.00 | 3 995.00 | | 3 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 44 697.00 | 44 697.00 | | 44 697.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 3 092.00 | 3 092.00 | | 3 092.00 |
VC Group and associates | 20 801.00 | 20 801.00 | | 20 801.00 |
VK Loans repaid during the year | 4 253.00 | | | 4 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 889.00 | 16 889.00 | | 16 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 424.00 | 86 424.00 | | 86 424.00 |
VW VAT | 11 316.00 | 11 316.00 | | 11 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 556.00 | 96 556.00 | | 96 556.00 |
