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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 | 7 463.00 | 5 076.00 | 2 387.00 | 7 463.00 |
AT Other tangible assets | 20 861.00 | 16 114.00 | 4 746.00 | 20 861.00 |
BJ TOTAL (I) | 28 324.00 | 21 191.00 | 7 133.00 | 28 324.00 |
BL Raw materials, supplies | 8 918.00 | | 8 918.00 | 8 918.00 |
BV Advances and down payments on orders | 9 877.00 | | 9 877.00 | 9 877.00 |
BX Customers and related accounts | 328 349.00 | 55 606.00 | 272 743.00 | 328 349.00 |
BZ Other receivables | 101 152.00 | | 101 152.00 | 101 152.00 |
CD Marketable securities | 5 224.00 | | 5 224.00 | 5 224.00 |
CF Cash and cash equivalents | 68 270.00 | | 68 270.00 | 68 270.00 |
CJ TOTAL (II) | 521 790.00 | 55 606.00 | 466 184.00 | 521 790.00 |
CO Grand total (0 to V) | 550 114.00 | 76 796.00 | 473 318.00 | 550 114.00 |
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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 | 34 515.00 | 34 515.00 | | 34 515.00 |
DH Retained earnings | 86 730.00 | 76 709.00 | | 86 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 229.00 | 10 022.00 | | 15 229.00 |
DL TOTAL (I) | 141 474.00 | 126 245.00 | | 141 474.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 6 500.00 | | 6 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 3 299.00 | | 473.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 230 753.00 | 145 182.00 | | 230 753.00 |
DY Tax and social security liabilities | 47 851.00 | 45 812.00 | | 47 851.00 |
EA Other liabilities | 38 249.00 | 40 937.00 | | 38 249.00 |
EC TOTAL (IV) | 325 344.00 | 235 247.00 | | 325 344.00 |
EE Grand total (I to V) | 473 318.00 | 367 992.00 | | 473 318.00 |
EG Accrued income and payables due within one year | 325 344.00 | 235 247.00 | | 325 344.00 |
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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 | 879 013.00 | | 879 013.00 | 879 013.00 |
FJ Net sales | 879 013.00 | | 879 013.00 | 879 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 195.00 | |
FQ Other income | | | 3 849.00 | |
FR Total operating income (I) | | | 886 057.00 | |
FU Purchases of raw materials and other supplies | | | 252 759.00 | |
FV Inventory change (raw materials and supplies) | | | -6 003.00 | |
FW Other purchases and external expenses | | | 505 091.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 41 883.00 | |
FZ Social Security Contributions | | | 27 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 653.00 | |
GB Operating Expenses - Provisions | | | 26 199.00 | |
GE Other Expenses | | | 18 893.00 | |
GF Total Operating Expenses (II) | | | 872 469.00 | |
GG - OPERATING RESULT (I - II) | | | 13 588.00 | |
GL Other interest and similar income | | | 7 334.00 | |
GP Total financial income (V) | | | 7 334.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 136.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 136.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -136.00 | | -169.00 |
HK Income tax | 5 340.00 | 1 354.00 | | 5 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 391.00 | 644 885.00 | | 893 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 162.00 | 634 863.00 | | 878 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 229.00 | 10 022.00 | | 15 229.00 |
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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 | 24 439.00 | | 3 885.00 | 24 439.00 |
I4 DECREASES Grand Total | | | 28 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 439.00 | | 3 885.00 | 24 439.00 |
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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 | 16 538.00 | 4 653.00 | | 16 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 538.00 | 4 653.00 | | 16 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | | | 6 500.00 |
6T Receivables | 29 406.00 | 26 199.00 | | 29 406.00 |
7B Total provisions for depreciation | 29 406.00 | 26 199.00 | | 29 406.00 |
7C Grand total | 35 906.00 | 26 199.00 | | 35 906.00 |
UE of which provisions and reversals: - Operating | | 26 199.00 | | |
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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 | 230 753.00 | 230 753.00 | | 230 753.00 |
8D Social Security and Other Social Organizations | 11 929.00 | 11 929.00 | | 11 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 249.00 | 38 249.00 | | 38 249.00 |
UX Other trade receivables | 244 176.00 | | | 244 176.00 |
VA Doubtful or disputed receivables | 84 173.00 | | | 84 173.00 |
VB VAT | 37 910.00 | | | 37 910.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VM Income taxes | 60 628.00 | | | 60 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 614.00 | | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 501.00 | 429 501.00 | | 429 501.00 |
VW VAT | 35 218.00 | 35 218.00 | | 35 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 344.00 | 317 344.00 | | 317 344.00 |
