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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 | 41 489.00 | 24 226.00 | 17 262.00 | 41 489.00 |
AT Other tangible assets | 600.00 | 584.00 | 16.00 | 600.00 |
BH Other financial assets | 14 942.00 | | 14 942.00 | 14 942.00 |
BJ TOTAL (I) | 57 032.00 | 24 811.00 | 32 221.00 | 57 032.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 423 157.00 | | 423 157.00 | 423 157.00 |
BZ Other receivables | 45 143.00 | | 45 143.00 | 45 143.00 |
CF Cash and cash equivalents | 36 473.00 | | 36 473.00 | 36 473.00 |
CJ TOTAL (II) | 514 774.00 | | 514 774.00 | 514 774.00 |
CO Grand total (0 to V) | 571 806.00 | 24 811.00 | 546 995.00 | 571 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 087.00 | 43 087.00 | | 43 087.00 |
DD Legal reserve (1) | 3 757.00 | 627.00 | | 3 757.00 |
DG Other reserves | 71 396.00 | | | 71 396.00 |
DH Retained earnings | | 11 931.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 956.00 | 62 594.00 | | 36 956.00 |
DL TOTAL (I) | 155 197.00 | 118 240.00 | | 155 197.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 48.00 | | 52.00 |
DX Trade payables and related accounts | 241 374.00 | 219 127.00 | | 241 374.00 |
DY Tax and social security liabilities | 131 853.00 | 199 642.00 | | 131 853.00 |
EA Other liabilities | 18 518.00 | 18 518.00 | | 18 518.00 |
EC TOTAL (IV) | 391 798.00 | 437 337.00 | | 391 798.00 |
EE Grand total (I to V) | 546 995.00 | 555 578.00 | | 546 995.00 |
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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 | 998 276.00 | | 998 276.00 | 998 276.00 |
FJ Net sales | 998 276.00 | | 998 276.00 | 998 276.00 |
FO Operating subsidies | | | 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 697.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 002 305.00 | |
FU Purchases of raw materials and other supplies | | | 1 388.00 | |
FW Other purchases and external expenses | | | 286 544.00 | |
FX Taxes, duties, and similar payments | | | 32 386.00 | |
FY Salaries and Wages | | | 523 875.00 | |
FZ Social Security Contributions | | | 107 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 497.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 960 647.00 | |
GG - OPERATING RESULT (I - II) | | | 41 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | 4 548.00 | 1 452.00 | | 4 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 305.00 | 1 067 484.00 | | 1 002 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 348.00 | 1 004 889.00 | | 965 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 956.00 | 62 594.00 | | 36 956.00 |
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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 | 16 313.00 | 8 498.00 | | 16 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 313.00 | 8 498.00 | | 16 313.00 |
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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 | 241 374.00 | 241 374.00 | | 241 374.00 |
8C Staff and Related Accounts | 8 438.00 | 8 438.00 | | 8 438.00 |
8D Social Security and Other Social Organizations | 15 706.00 | 15 706.00 | | 15 706.00 |
8E Income Taxes | 2 234.00 | 2 234.00 | | 2 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 518.00 | 18 518.00 | | 18 518.00 |
UT Other financial assets | 14 942.00 | | 14 942.00 | 14 942.00 |
UX Other trade receivables | 423 157.00 | 423 157.00 | | 423 157.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VB VAT | 40 412.00 | 40 412.00 | | 40 412.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VP Miscellaneous | 2 117.00 | 2 117.00 | | 2 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 415.00 | 2 415.00 | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 243.00 | 468 301.00 | 14 942.00 | 483 243.00 |
VW VAT | 105 450.00 | 105 450.00 | | 105 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 798.00 | 391 798.00 | | 391 798.00 |
