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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 | 7 133.00 | 2 179.00 | 4 954.00 | 7 133.00 |
AT Other tangible assets | 39 660.00 | 21 674.00 | 17 986.00 | 39 660.00 |
BH Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
BJ TOTAL (I) | 49 242.00 | 23 854.00 | 25 388.00 | 49 242.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 90 127.00 | | 90 127.00 | 90 127.00 |
BZ Other receivables | 15 665.00 | | 15 665.00 | 15 665.00 |
CF Cash and cash equivalents | 141 567.00 | | 141 567.00 | 141 567.00 |
CJ TOTAL (II) | 247 958.00 | | 247 958.00 | 247 958.00 |
CO Grand total (0 to V) | 297 200.00 | 23 854.00 | 273 346.00 | 297 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500.00 | | | 500.00 |
DH Retained earnings | 75 622.00 | -41 587.00 | | 75 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 210.00 | 117 710.00 | | 30 210.00 |
DL TOTAL (I) | 111 333.00 | 81 122.00 | | 111 333.00 |
DU Loans and Debts from Credit Institutions (3) | 27 708.00 | 34 662.00 | | 27 708.00 |
DW Advances and down payments received on current orders | 60 211.00 | 95 239.00 | | 60 211.00 |
DX Trade payables and related accounts | 35 338.00 | 13 810.00 | | 35 338.00 |
DY Tax and social security liabilities | 14 875.00 | 22 197.00 | | 14 875.00 |
EA Other liabilities | 23 882.00 | 302.00 | | 23 882.00 |
EC TOTAL (IV) | 162 014.00 | 166 209.00 | | 162 014.00 |
EE Grand total (I to V) | 273 346.00 | 247 331.00 | | 273 346.00 |
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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 | | | 662 045.00 | |
FJ Net sales | | | 662 045.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 429.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 671 526.00 | |
FU Purchases of raw materials and other supplies | | | 209 595.00 | |
FV Inventory change (raw materials and supplies) | | | 298.00 | |
FW Other purchases and external expenses | | | 263 162.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 105 873.00 | |
FZ Social Security Contributions | | | 40 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 922.00 | |
GE Other Expenses | | | 6 027.00 | |
GF Total Operating Expenses (II) | | | 638 754.00 | |
GG - OPERATING RESULT (I - II) | | | 32 772.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 950.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 950.00 | | 58.00 |
HE Exceptional expenses on management operations | 1 071.00 | 3 854.00 | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | 3 854.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | -2 904.00 | | -1 012.00 |
HK Income tax | 934.00 | 2 295.00 | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 584.00 | 740 360.00 | | 671 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 374.00 | 622 650.00 | | 641 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 210.00 | 117 710.00 | | 30 210.00 |
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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 | 45 003.00 | | 1 790.00 | 45 003.00 |
I4 DECREASES Grand Total | | | 46 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 003.00 | | 1 790.00 | 45 003.00 |
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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 | 13 931.00 | 9 922.00 | | 13 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 931.00 | 9 922.00 | | 13 931.00 |
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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 | 35 338.00 | 35 338.00 | | 35 338.00 |
8C Staff and Related Accounts | 873.00 | 873.00 | | 873.00 |
8D Social Security and Other Social Organizations | 11 374.00 | 11 374.00 | | 11 374.00 |
8E Income Taxes | 934.00 | 934.00 | | 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UT Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
UX Other trade receivables | 90 127.00 | 90 127.00 | | 90 127.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 4 009.00 | 4 009.00 | | 4 009.00 |
VG Loans with a maturity of up to one year at origin | 12 838.00 | 12 838.00 | | 12 838.00 |
VH Loans with a maturity of more than one year at origin | 14 870.00 | | 14 870.00 | 14 870.00 |
VI Group and Associates | 23 351.00 | 23 351.00 | | 23 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 629.00 | 11 629.00 | | 11 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 240.00 | 105 791.00 | 2 449.00 | 108 240.00 |
VW VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 803.00 | 86 933.00 | 14 870.00 | 101 803.00 |
