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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 | 72 933.00 | 21 502.00 | 51 430.00 | 72 933.00 |
AT Other tangible assets | 78 176.00 | 27 847.00 | 50 328.00 | 78 176.00 |
BJ TOTAL (I) | 151 109.00 | 49 350.00 | 101 759.00 | 151 109.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 964.00 | | 31 964.00 | 31 964.00 |
BZ Other receivables | 156 183.00 | | 156 183.00 | 156 183.00 |
CF Cash and cash equivalents | 345 580.00 | | 345 580.00 | 345 580.00 |
CH Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 538 001.00 | | 538 001.00 | 538 001.00 |
CO Grand total (0 to V) | 689 110.00 | 49 350.00 | 639 760.00 | 689 110.00 |
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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 |
DG Other reserves | 41 352.00 | | | 41 352.00 |
DH Retained earnings | | -11 689.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 442.00 | 53 041.00 | | 107 442.00 |
DL TOTAL (I) | 149 894.00 | 42 452.00 | | 149 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 153.00 | 124 882.00 | | 112 153.00 |
DX Trade payables and related accounts | 96 569.00 | 128 608.00 | | 96 569.00 |
DY Tax and social security liabilities | 281 143.00 | 86 561.00 | | 281 143.00 |
EC TOTAL (IV) | 489 866.00 | 340 052.00 | | 489 866.00 |
EE Grand total (I to V) | 639 760.00 | 382 504.00 | | 639 760.00 |
EI Including equity loans | 112 153.00 | | | 112 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 114 054.00 | |
FJ Net sales | | | 1 114 054.00 | |
FM Inventory production | | | -75 000.00 | |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 043 887.00 | |
FU Purchases of raw materials and other supplies | | | 558 641.00 | |
FW Other purchases and external expenses | | | 276 803.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 33 029.00 | |
FZ Social Security Contributions | | | 12 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 797.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 905 062.00 | |
GG - OPERATING RESULT (I - II) | | | 138 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 586.00 | | | 1 586.00 |
HD Total exceptional income (VII) | 1 586.00 | | | 1 586.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 442.00 | | | 1 442.00 |
HK Income tax | 32 825.00 | 3 085.00 | | 32 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 473.00 | 581 344.00 | | 1 045 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 031.00 | 528 302.00 | | 938 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 442.00 | 53 042.00 | | 107 442.00 |
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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 | 93 134.00 | | 57 976.00 | 93 134.00 |
I4 DECREASES Grand Total | | | 151 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 134.00 | | 57 976.00 | 93 134.00 |
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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 | 27 553.00 | 21 797.00 | | 27 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 553.00 | 21 797.00 | | 27 553.00 |
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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 | 96 569.00 | 96 569.00 | | 96 569.00 |
8C Staff and Related Accounts | 38.00 | 38.00 | | 38.00 |
8D Social Security and Other Social Organizations | 4 181.00 | 4 181.00 | | 4 181.00 |
8E Income Taxes | 29 740.00 | 29 740.00 | | 29 740.00 |
UX Other trade receivables | 31 964.00 | 31 964.00 | | 31 964.00 |
VB VAT | 154 313.00 | 154 315.00 | | 154 313.00 |
VI Group and Associates | 112 154.00 | 112 154.00 | | 112 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
VS Prepaid expenses | 4 273.00 | 4 273.00 | | 4 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 420.00 | 192 420.00 | | 192 420.00 |
VW VAT | 246 805.00 | 246 805.00 | | 246 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 866.00 | 489 866.00 | | 489 866.00 |
