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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 | 24 935.00 | 9 317.00 | 15 618.00 | 24 935.00 |
AT Other tangible assets | 41 125.00 | 7 974.00 | 33 151.00 | 41 125.00 |
BJ TOTAL (I) | 66 059.00 | 17 291.00 | 48 769.00 | 66 059.00 |
BV Advances and down payments on orders | 32 897.00 | | 32 897.00 | 32 897.00 |
BX Customers and related accounts | 1 557 828.00 | | 1 557 828.00 | 1 557 828.00 |
BZ Other receivables | 14 544.00 | | 14 544.00 | 14 544.00 |
CF Cash and cash equivalents | 44 746.00 | | 44 746.00 | 44 746.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 1 652 593.00 | | 1 652 593.00 | 1 652 593.00 |
CO Grand total (0 to V) | 1 718 652.00 | 17 291.00 | 1 701 361.00 | 1 718 652.00 |
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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 |
DH Retained earnings | 400 214.00 | 218 469.00 | | 400 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 769.00 | 181 744.00 | | 111 769.00 |
DL TOTAL (I) | 513 083.00 | 401 314.00 | | 513 083.00 |
DS Convertible Bond Issues | 61.00 | | | 61.00 |
DU Loans and Debts from Credit Institutions (3) | 348 804.00 | 401 326.00 | | 348 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 811.00 | 85 017.00 | | 69 811.00 |
DX Trade payables and related accounts | 494 942.00 | 543 908.00 | | 494 942.00 |
DY Tax and social security liabilities | 250 034.00 | 215 810.00 | | 250 034.00 |
EA Other liabilities | 24 626.00 | 56 532.00 | | 24 626.00 |
EC TOTAL (IV) | 1 188 278.00 | 1 302 593.00 | | 1 188 278.00 |
EE Grand total (I to V) | 1 701 361.00 | 1 703 906.00 | | 1 701 361.00 |
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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 | 3 627 157.00 | | 3 627 157.00 | 3 627 157.00 |
FJ Net sales | 3 627 157.00 | | 3 627 157.00 | 3 627 157.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 627 166.00 | |
FU Purchases of raw materials and other supplies | | | 1 767 384.00 | |
FW Other purchases and external expenses | | | 732 001.00 | |
FX Taxes, duties, and similar payments | | | 13 997.00 | |
FY Salaries and Wages | | | 793 438.00 | |
FZ Social Security Contributions | | | 199 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 519.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 3 515 817.00 | |
GG - OPERATING RESULT (I - II) | | | 111 348.00 | |
GR Interest and similar expenses | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 174.00 | | | 11 174.00 |
HD Total exceptional income (VII) | 11 174.00 | | | 11 174.00 |
HE Exceptional expenses on management operations | 6 926.00 | 118.00 | | 6 926.00 |
HH Total exceptional expenses (VIII) | 6 926.00 | 118.00 | | 6 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 248.00 | -118.00 | | 4 248.00 |
HK Income tax | 931.00 | 2 485.00 | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 638 340.00 | 3 274 578.00 | | 3 638 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526 571.00 | 3 092 834.00 | | 3 526 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 769.00 | 181 744.00 | | 111 769.00 |
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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 | 7 772.00 | 9 519.00 | | 7 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 772.00 | 9 519.00 | | 7 772.00 |
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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 | 69 811.00 | 69 811.00 | | 69 811.00 |
8B Suppliers and Related Accounts | 494 942.00 | 494 942.00 | | 494 942.00 |
8D Social Security and Other Social Organizations | 250 033.00 | 250 033.00 | | 250 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 626.00 | 24 626.00 | | 24 626.00 |
VG Loans with a maturity of up to one year at origin | 348 866.00 | 80 581.00 | 268 285.00 | 348 866.00 |
VS Prepaid expenses | 1 574 949.00 | 1 574 949.00 | | 1 574 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 949.00 | 1 574 949.00 | | 1 574 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 278.00 | 919 993.00 | 268 285.00 | 1 188 278.00 |
