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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 | 1 800.00 | 476.00 | 1 323.00 | 1 800.00 |
AT Other tangible assets | 16 550.00 | 3 813.00 | 12 736.00 | 16 550.00 |
BB Receivables related to investments | 11 321.00 | | 11 321.00 | 11 321.00 |
BH Other financial assets | 16 602.00 | | 16 602.00 | 16 602.00 |
BJ TOTAL (I) | 47 518.00 | 4 289.00 | 43 228.00 | 47 518.00 |
BN Goods in progress | 315 000.00 | | 315 000.00 | 315 000.00 |
BV Advances and down payments on orders | 18 578.00 | | 18 578.00 | 18 578.00 |
BX Customers and related accounts | 94 936.00 | | 94 936.00 | 94 936.00 |
BZ Other receivables | 91 006.00 | | 91 006.00 | 91 006.00 |
CF Cash and cash equivalents | 26 064.00 | | 26 064.00 | 26 064.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 546 592.00 | | 546 592.00 | 546 592.00 |
CO Grand total (0 to V) | 594 111.00 | 4 289.00 | 589 821.00 | 594 111.00 |
CS Evaluated investments - equity method | 1 245.00 | | 1 245.00 | 1 245.00 |
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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 |
DH Retained earnings | 12 691.00 | -2 987.00 | | 12 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 773.00 | 15 778.00 | | 55 773.00 |
DL TOTAL (I) | 69 564.00 | 13 791.00 | | 69 564.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 131.00 | 30 231.00 | | 220 131.00 |
DX Trade payables and related accounts | 55 809.00 | 344.00 | | 55 809.00 |
DY Tax and social security liabilities | 41 537.00 | 13 981.00 | | 41 537.00 |
DZ Fixed asset liabilities and related accounts | 735.00 | 735.00 | | 735.00 |
EA Other liabilities | 2 043.00 | 631.00 | | 2 043.00 |
EB Prepaid income (2) | | 57 861.00 | | |
EC TOTAL (IV) | 520 256.00 | 103 783.00 | | 520 256.00 |
EE Grand total (I to V) | 589 821.00 | 117 575.00 | | 589 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 270.00 | |
FG Production sold - services | | | 1 126 911.00 | |
FJ Net sales | | | 1 139 181.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 139 200.00 | |
FS Purchases of goods (including customs duties) | | | 130 400.00 | |
FT Inventory change (goods) | | | -315 000.00 | |
FU Purchases of raw materials and other supplies | | | 646 045.00 | |
FW Other purchases and external expenses | | | 515 213.00 | |
FX Taxes, duties, and similar payments | | | 4 009.00 | |
FY Salaries and Wages | | | 65 044.00 | |
FZ Social Security Contributions | | | 12 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 307.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 061 633.00 | |
GG - OPERATING RESULT (I - II) | | | 77 566.00 | |
GR Interest and similar expenses | | | 11 667.00 | |
GU Total financial expenses (VI) | | | 11 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 260.00 | | | 7 260.00 |
HD Total exceptional income (VII) | 7 260.00 | | | 7 260.00 |
HE Exceptional expenses on management operations | 2 443.00 | 8.00 | | 2 443.00 |
HH Total exceptional expenses (VIII) | 2 443.00 | 8.00 | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 816.00 | -8.00 | | 4 816.00 |
HK Income tax | 14 943.00 | 2 259.00 | | 14 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 460.00 | 103 046.00 | | 1 146 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 687.00 | 87 268.00 | | 1 090 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 773.00 | 15 778.00 | | 55 773.00 |
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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 | 6 442.00 | | 28 978.00 | 6 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 070.00 | |
I4 DECREASES Grand Total | | | 35 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 197.00 | | 13 152.00 | 5 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245.00 | | 15 825.00 | 1 245.00 |
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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 | 983.00 | 3 307.00 | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983.00 | 3 307.00 | | 983.00 |
