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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 628 185.00 | 440 362.00 | 187 823.00 | 628 185.00 |
BJ TOTAL (I) | 628 185.00 | 440 362.00 | 187 823.00 | 628 185.00 |
BL Raw materials, supplies | 23 490.00 | | 23 490.00 | 23 490.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 870 761.00 | | 2 870 761.00 | 2 870 761.00 |
BZ Other receivables | 1 267 603.00 | | 1 267 603.00 | 1 267 603.00 |
CF Cash and cash equivalents | 21 404.00 | | 21 404.00 | 21 404.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 183 258.00 | | 4 183 257.00 | 4 183 258.00 |
CO Grand total (0 to V) | 4 811 442.00 | 440 362.00 | 4 371 080.00 | 4 811 442.00 |
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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 |
DH Retained earnings | -2 395 516.00 | -1 321 254.00 | | -2 395 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 276.00 | -1 074 262.00 | | 749 276.00 |
DL TOTAL (I) | -1 645 241.00 | -2 394 516.00 | | -1 645 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 612 328.00 | 4 980 465.00 | | 4 612 328.00 |
DX Trade payables and related accounts | 855 298.00 | 2 080 371.00 | | 855 298.00 |
DY Tax and social security liabilities | 378 183.00 | 317 050.00 | | 378 183.00 |
EA Other liabilities | 170 511.00 | 135 309.00 | | 170 511.00 |
EC TOTAL (IV) | 6 016 321.00 | 7 513 194.00 | | 6 016 321.00 |
EE Grand total (I to V) | 4 371 080.00 | 5 118 678.00 | | 4 371 080.00 |
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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 | 1 787 392.00 | 3 530 446.00 | 5 317 838.00 | 1 787 392.00 |
FJ Net sales | 1 787 392.00 | 3 530 446.00 | 5 317 838.00 | 1 787 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -4 642.00 | |
FR Total operating income (I) | | | 5 313 197.00 | |
FW Other purchases and external expenses | | | 3 742 545.00 | |
FX Taxes, duties, and similar payments | | | 72 043.00 | |
FY Salaries and Wages | | | 572 060.00 | |
FZ Social Security Contributions | | | 179 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 608.00 | |
GE Other Expenses | | | -797.00 | |
GF Total Operating Expenses (II) | | | 4 575 385.00 | |
GG - OPERATING RESULT (I - II) | | | 737 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 742.00 | | | 33 742.00 |
HD Total exceptional income (VII) | 33 742.00 | | | 33 742.00 |
HE Exceptional expenses on management operations | 22 277.00 | 4 702.00 | | 22 277.00 |
HH Total exceptional expenses (VIII) | 22 277.00 | 4 702.00 | | 22 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 464.00 | -4 702.00 | | 11 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 346 938.00 | 3 962 617.00 | | 5 346 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 597 663.00 | 5 036 879.00 | | 4 597 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 276.00 | -1 074 262.00 | | 749 276.00 |
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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 | 627 613.00 | | 572.00 | 627 613.00 |
I4 DECREASES Grand Total | | | 628 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 613.00 | | 572.00 | 627 613.00 |
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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 | 464 495.00 | | 24 133.00 | 464 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 495.00 | | 24 133.00 | 464 495.00 |
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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 | 855 298.00 | 855 298.00 | | 855 298.00 |
8C Staff and Related Accounts | 86 782.00 | 86 782.00 | | 86 782.00 |
8D Social Security and Other Social Organizations | 50 416.00 | 50 416.00 | | 50 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 511.00 | 170 511.00 | | 170 511.00 |
UX Other trade receivables | 2 870 761.00 | 2 870 761.00 | | 2 870 761.00 |
VB VAT | 1 167 636.00 | 1 167 636.00 | | 1 167 636.00 |
VI Group and Associates | 4 612 328.00 | 4 612 328.00 | | 4 612 328.00 |
VN Other taxes, similar payments | 56 809.00 | 56 809.00 | | 56 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 402.00 | 39 402.00 | | 39 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 157.00 | 43 157.00 | | 43 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 138 363.00 | 4 138 363.00 | | 4 138 363.00 |
VW VAT | 201 584.00 | 201 584.00 | | 201 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 016 321.00 | 6 016 321.00 | | 6 016 321.00 |
