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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 | 200 798.00 | 83 238.00 | 117 560.00 | 200 798.00 |
AT Other tangible assets | 261 325.00 | 49 793.00 | 211 532.00 | 261 325.00 |
AV Fixed assets in progress | 6 335.00 | | 6 335.00 | 6 335.00 |
AX Advances and down payments | 5 325.00 | | 5 325.00 | 5 325.00 |
BJ TOTAL (I) | 462 124.00 | 133 031.00 | 329 092.00 | 462 124.00 |
BV Advances and down payments on orders | 60 949.00 | | 60 949.00 | 60 949.00 |
BX Customers and related accounts | 105 908.00 | | 105 908.00 | 105 908.00 |
BZ Other receivables | 48 510.00 | | 48 510.00 | 48 510.00 |
CF Cash and cash equivalents | 60 098.00 | | 60 098.00 | 60 098.00 |
CH Prepaid expenses | 56 360.00 | | 56 360.00 | 56 360.00 |
CJ TOTAL (II) | 270 876.00 | | 270 876.00 | 270 876.00 |
CO Grand total (0 to V) | 733 000.00 | 133 031.00 | 599 968.00 | 733 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -82 599.00 | | | -82 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 733.00 | | | 12 733.00 |
DL TOTAL (I) | -19 866.00 | | | -19 866.00 |
DU Loans and Debts from Credit Institutions (3) | 652.00 | | | 652.00 |
DX Trade payables and related accounts | 231 267.00 | | | 231 267.00 |
DY Tax and social security liabilities | 104 458.00 | | | 104 458.00 |
EA Other liabilities | 283 457.00 | | | 283 457.00 |
EC TOTAL (IV) | 619 835.00 | | | 619 835.00 |
EE Grand total (I to V) | 599 968.00 | | | 599 968.00 |
EG Accrued income and payables due within one year | 619 835.00 | | | 619 835.00 |
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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 | 29 306.00 | 974 183.00 | 1 003 489.00 | 29 306.00 |
FJ Net sales | 29 306.00 | 974 183.00 | 1 003 489.00 | 29 306.00 |
FO Operating subsidies | | | 2 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 595.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 146 218.00 | |
FW Other purchases and external expenses | | | 552 343.00 | |
FX Taxes, duties, and similar payments | | | 20 756.00 | |
FY Salaries and Wages | | | 355 634.00 | |
FZ Social Security Contributions | | | 123 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 971.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 126 896.00 | |
GG - OPERATING RESULT (I - II) | | | 19 322.00 | |
GR Interest and similar expenses | | | 6 590.00 | |
GU Total financial expenses (VI) | | | 6 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 595.00 | | | 142 595.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 218.00 | | | 1 146 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 486.00 | | | 1 133 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 733.00 | | | 12 733.00 |
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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 | 440 390.00 | | 21 733.00 | 440 390.00 |
I4 DECREASES Grand Total | | | 462 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 390.00 | | 21 733.00 | 440 390.00 |
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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 | 58 060.00 | 74 971.00 | | 58 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 060.00 | 74 971.00 | | 58 060.00 |
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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 | 231 267.00 | 231 267.00 | | 231 267.00 |
8C Staff and Related Accounts | 36 053.00 | 36 053.00 | | 36 053.00 |
8D Social Security and Other Social Organizations | 61 650.00 | 61 650.00 | | 61 650.00 |
UX Other trade receivables | 105 908.00 | 105 908.00 | | 105 908.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VB VAT | 45 829.00 | 45 829.00 | | 45 829.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VI Group and Associates | 283 457.00 | 283 457.00 | | 283 457.00 |
VN Other taxes, similar payments | 1 141.00 | 1 141.00 | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 756.00 | 6 756.00 | | 6 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 56 360.00 | 56 360.00 | | 56 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 778.00 | 210 778.00 | | 210 778.00 |
VW VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 835.00 | 619 835.00 | | 619 835.00 |
