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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 | 160 057.00 | 73 481.00 | 86 576.00 | 160 057.00 |
AT Other tangible assets | 315 116.00 | 219 143.00 | 95 973.00 | 315 116.00 |
BJ TOTAL (I) | 475 173.00 | 292 624.00 | 182 549.00 | 475 173.00 |
BL Raw materials, supplies | 48 322.00 | | 48 322.00 | 48 322.00 |
BN Goods in progress | 678 018.00 | | 678 018.00 | 678 018.00 |
BT Goods | 11 005.00 | | 11 005.00 | 11 005.00 |
BX Customers and related accounts | 418 201.00 | 3 496.00 | 414 705.00 | 418 201.00 |
BZ Other receivables | 73 915.00 | | 73 915.00 | 73 915.00 |
CF Cash and cash equivalents | 105 732.00 | | 105 732.00 | 105 732.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 1 336 931.00 | 3 496.00 | 1 333 435.00 | 1 336 931.00 |
CO Grand total (0 to V) | 1 812 105.00 | 296 121.00 | 1 515 984.00 | 1 812 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 145 135.00 | 88 016.00 | | 145 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 576.00 | 57 119.00 | | 43 576.00 |
DL TOTAL (I) | 199 711.00 | 156 135.00 | | 199 711.00 |
DU Loans and Debts from Credit Institutions (3) | 178 075.00 | 221 020.00 | | 178 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 683.00 | 45 592.00 | | 10 683.00 |
DX Trade payables and related accounts | 390 759.00 | 107 413.00 | | 390 759.00 |
DY Tax and social security liabilities | 82 034.00 | 53 095.00 | | 82 034.00 |
EA Other liabilities | 118 945.00 | 7 670.00 | | 118 945.00 |
EB Prepaid income (2) | 535 776.00 | | | 535 776.00 |
EC TOTAL (IV) | 1 316 273.00 | 434 791.00 | | 1 316 273.00 |
EE Grand total (I to V) | 1 515 984.00 | 590 926.00 | | 1 515 984.00 |
EG Accrued income and payables due within one year | 1 204 706.00 | 273 705.00 | | 1 204 706.00 |
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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 | | | 159 984.00 | |
FD Production sold - goods | | | 11 091.00 | |
FG Production sold - services | | | 1 902 341.00 | |
FJ Net sales | | | 2 073 416.00 | |
FM Inventory production | | | 678 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 113.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 2 756 907.00 | |
FS Purchases of goods (including customs duties) | | | 64 008.00 | |
FT Inventory change (goods) | | | 7 361.00 | |
FU Purchases of raw materials and other supplies | | | 784 785.00 | |
FV Inventory change (raw materials and supplies) | | | -22 720.00 | |
FW Other purchases and external expenses | | | 1 521 506.00 | |
FX Taxes, duties, and similar payments | | | 8 075.00 | |
FY Salaries and Wages | | | 167 940.00 | |
FZ Social Security Contributions | | | 48 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 813.00 | |
GF Total Operating Expenses (II) | | | 2 719 741.00 | |
GG - OPERATING RESULT (I - II) | | | 37 166.00 | |
GR Interest and similar expenses | | | 5 973.00 | |
GU Total financial expenses (VI) | | | 5 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 667.00 | | | 56 667.00 |
HD Total exceptional income (VII) | 56 667.00 | | | 56 667.00 |
HE Exceptional expenses on management operations | 5 264.00 | | | 5 264.00 |
HF Exceptional expenses on capital transactions | 31 285.00 | | | 31 285.00 |
HG Exceptional depreciation and provisions | | 395.00 | | |
HH Total exceptional expenses (VIII) | 36 548.00 | 395.00 | | 36 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 118.00 | -395.00 | | 20 118.00 |
HK Income tax | 7 736.00 | 2 009.00 | | 7 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 574.00 | 1 542 156.00 | | 2 813 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 998.00 | 1 485 037.00 | | 2 769 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 576.00 | 57 119.00 | | 43 576.00 |
HP References: Equipment leasing | 17 705.00 | 4 444.00 | | 17 705.00 |
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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 | 407 826.00 | | 117 824.00 | 407 826.00 |
I4 DECREASES Grand Total | | 50 477.00 | 475 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 477.00 | 475 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 826.00 | | 117 824.00 | 407 826.00 |
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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 | 174 129.00 | 137 687.00 | 19 192.00 | 174 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 129.00 | 137 687.00 | 19 192.00 | 174 129.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 390 759.00 | 390 759.00 | | 390 759.00 |
8D Social Security and Other Social Organizations | 82 034.00 | 82 034.00 | | 82 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 028.00 | 128 028.00 | | 128 028.00 |
8L Deferred income | 535 776.00 | 535 776.00 | | 535 776.00 |
UX Other trade receivables | 418 201.00 | 418 201.00 | | 418 201.00 |
VH Loans with a maturity of more than one year at origin | 178 075.00 | 66 509.00 | 111 567.00 | 178 075.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 140 178.00 | | | 140 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 915.00 | 73 915.00 | | 73 915.00 |
VS Prepaid expenses | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 854.00 | 493 854.00 | | 493 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 273.00 | 1 204 706.00 | 111 567.00 | 1 316 273.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
