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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 | 15 523.00 | 7 302.00 | 8 221.00 | 15 523.00 |
AT Other tangible assets | 280 019.00 | 150 528.00 | 129 492.00 | 280 019.00 |
BJ TOTAL (I) | 295 542.00 | 157 829.00 | 137 713.00 | 295 542.00 |
BL Raw materials, supplies | 89 056.00 | | 89 056.00 | 89 056.00 |
BN Goods in progress | 46 503.00 | | 46 503.00 | 46 503.00 |
BV Advances and down payments on orders | 3 640.00 | | 3 640.00 | 3 640.00 |
BX Customers and related accounts | 78 940.00 | | 78 940.00 | 78 940.00 |
BZ Other receivables | 30 666.00 | | 30 666.00 | 30 666.00 |
CF Cash and cash equivalents | 61 884.00 | | 61 884.00 | 61 884.00 |
CH Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 315 237.00 | | 315 237.00 | 315 237.00 |
CO Grand total (0 to V) | 610 780.00 | 157 829.00 | 452 950.00 | 610 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 109 156.00 | 97 172.00 | | 109 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 393.00 | 11 984.00 | | 25 393.00 |
DJ Investment subsidies | 2 968.00 | 3 579.00 | | 2 968.00 |
DL TOTAL (I) | 145 878.00 | 121 095.00 | | 145 878.00 |
DU Loans and Debts from Credit Institutions (3) | 38 409.00 | | | 38 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 664.00 | 7 273.00 | | 8 664.00 |
DW Advances and down payments received on current orders | 121 353.00 | 86 181.00 | | 121 353.00 |
DX Trade payables and related accounts | 79 781.00 | 89 957.00 | | 79 781.00 |
DY Tax and social security liabilities | 53 621.00 | 36 704.00 | | 53 621.00 |
DZ Fixed asset liabilities and related accounts | 1 107.00 | 540.00 | | 1 107.00 |
EA Other liabilities | 4 138.00 | | | 4 138.00 |
EC TOTAL (IV) | 307 073.00 | 220 655.00 | | 307 073.00 |
EE Grand total (I to V) | 452 950.00 | 341 750.00 | | 452 950.00 |
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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 | 1 279 768.00 | | 1 279 768.00 | 1 279 768.00 |
FJ Net sales | 1 279 768.00 | | 1 279 768.00 | 1 279 768.00 |
FM Inventory production | | | 22 342.00 | |
FO Operating subsidies | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 383.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 1 308 280.00 | |
FU Purchases of raw materials and other supplies | | | 810 558.00 | |
FV Inventory change (raw materials and supplies) | | | -23 863.00 | |
FW Other purchases and external expenses | | | 144 956.00 | |
FX Taxes, duties, and similar payments | | | 10 276.00 | |
FY Salaries and Wages | | | 254 908.00 | |
FZ Social Security Contributions | | | 61 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 600.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 285 543.00 | |
GG - OPERATING RESULT (I - II) | | | 22 737.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 611.00 | 611.00 | | 4 611.00 |
HD Total exceptional income (VII) | 4 611.00 | 611.00 | | 4 611.00 |
HE Exceptional expenses on management operations | 15.00 | 175.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 175.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 596.00 | 436.00 | | 4 596.00 |
HK Income tax | 1 714.00 | -672.00 | | 1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 065.00 | 1 163 446.00 | | 1 313 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 672.00 | 1 151 462.00 | | 1 287 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 393.00 | 11 984.00 | | 25 393.00 |
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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 | 292 043.00 | | 57 343.00 | 292 043.00 |
I4 DECREASES Grand Total | | 53 844.00 | 295 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 844.00 | 295 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 043.00 | | 57 343.00 | 292 043.00 |
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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 | 185 073.00 | 26 600.00 | 53 844.00 | 185 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 073.00 | 26 600.00 | 53 844.00 | 185 073.00 |
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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 | 79 781.00 | 79 781.00 | | 79 781.00 |
8C Staff and Related Accounts | 11 036.00 | 11 036.00 | | 11 036.00 |
8D Social Security and Other Social Organizations | 33 013.00 | 33 013.00 | | 33 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 138.00 | 4 138.00 | | 4 138.00 |
UX Other trade receivables | 78 940.00 | | | 78 940.00 |
VB VAT | 15 692.00 | | | 15 692.00 |
VH Loans with a maturity of more than one year at origin | 38 409.00 | 7 615.00 | 30 793.00 | 38 409.00 |
VI Group and Associates | 8 664.00 | 8 664.00 | | 8 664.00 |
VJ Loans taken out during the year | 39 782.00 | | | 39 782.00 |
VK Loans repaid during the year | 1 373.00 | | | 1 373.00 |
VM Income taxes | 9 267.00 | | | 9 267.00 |
VP Miscellaneous | 2 862.00 | | | 2 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 844.00 | | | 2 844.00 |
VS Prepaid expenses | 4 549.00 | | | 4 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 155.00 | 114 155.00 | | 114 155.00 |
VW VAT | 9 085.00 | 9 085.00 | | 9 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 720.00 | 154 926.00 | 30 793.00 | 185 720.00 |
