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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 | | | | |
BV Advances and down payments on orders | | | 317 776.00 | |
BX Customers and related accounts | | | 270 123.00 | |
BZ Other receivables | | | 25 940.00 | |
CD Marketable securities | | | 167.00 | |
CF Cash and cash equivalents | | | 266 690.00 | |
CH Prepaid expenses | | | 61 477.00 | |
CJ TOTAL (II) | | | 942 176.00 | |
CO Grand total (0 to V) | | | 942 176.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DL TOTAL (I) | 52 500.00 | 52 500.00 | | 52 500.00 |
DP Provisions for Risks | 2 078.00 | 31 590.00 | | 2 078.00 |
DR TOTAL (IV) | 2 078.00 | 31 590.00 | | 2 078.00 |
DW Advances and down payments received on current orders | 65 454.00 | 53 455.00 | | 65 454.00 |
DX Trade payables and related accounts | 27 181.00 | 51 701.00 | | 27 181.00 |
DY Tax and social security liabilities | 652 405.00 | 1 063 231.00 | | 652 405.00 |
EA Other liabilities | 142 556.00 | 13 068.00 | | 142 556.00 |
EC TOTAL (IV) | 887 597.00 | 1 181 456.00 | | 887 597.00 |
EE Grand total (I to V) | 942 176.00 | 1 265 546.00 | | 942 176.00 |
EG Accrued income and payables due within one year | 822 143.00 | 1 128 001.00 | | 822 143.00 |
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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 | | | 11 106 306.00 | |
FJ Net sales | | | 11 106 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 530.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 11 166 865.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 715 168.00 | |
FX Taxes, duties, and similar payments | | | 900 847.00 | |
FY Salaries and Wages | | | 7 387 034.00 | |
FZ Social Security Contributions | | | 2 110 248.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 11 113 308.00 | |
GG - OPERATING RESULT (I - II) | | | 53 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 028.00 | 45 346.00 | | 32 028.00 |
HD Total exceptional income (VII) | 32 028.00 | 45 346.00 | | 32 028.00 |
HE Exceptional expenses on management operations | 85 585.00 | 4 387.00 | | 85 585.00 |
HH Total exceptional expenses (VIII) | 85 585.00 | 4 387.00 | | 85 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 557.00 | 40 958.00 | | -53 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 198 894.00 | 11 303 186.00 | | 11 198 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 198 894.00 | 11 303 186.00 | | 11 198 894.00 |
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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 | 27 181.00 | 27 181.00 | | 27 181.00 |
8C Staff and Related Accounts | 231 290.00 | 231 290.00 | | 231 290.00 |
8D Social Security and Other Social Organizations | 169 332.00 | 169 332.00 | | 169 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 556.00 | 142 556.00 | | 142 556.00 |
UX Other trade receivables | 578 536.00 | 578 536.00 | | 578 536.00 |
UY Staff and related accounts | 9 364.00 | 9 364.00 | | 9 364.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VN Other taxes, similar payments | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 784.00 | 251 784.00 | | 251 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 917.00 | 25 917.00 | | 25 917.00 |
VS Prepaid expenses | 61 477.00 | 61 477.00 | | 61 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 318.00 | 675 318.00 | | 675 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 143.00 | 822 143.00 | | 822 143.00 |
