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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 153.00 | 2 044.00 | 109.00 | 2 153.00 |
AR Technical installations, industrial equipment and tools | 39 869.00 | 9 539.00 | 30 330.00 | 39 869.00 |
AT Other tangible assets | 90 043.00 | 38 555.00 | 51 488.00 | 90 043.00 |
BF Loans | 59 500.00 | | 59 500.00 | 59 500.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 198 565.00 | 50 139.00 | 148 426.00 | 198 565.00 |
BL Raw materials, supplies | 16 258.00 | | 16 258.00 | 16 258.00 |
BV Advances and down payments on orders | 3 280.00 | | 3 280.00 | 3 280.00 |
BX Customers and related accounts | 330 508.00 | 1 200.00 | 329 308.00 | 330 508.00 |
CF Cash and cash equivalents | 5 932.00 | | 5 932.00 | 5 932.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 426 096.00 | 1 200.00 | 424 896.00 | 426 096.00 |
CO Grand total (0 to V) | 624 660.00 | 51 339.00 | 573 322.00 | 624 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 61 764.00 | | | 61 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 664.00 | 63 264.00 | | 38 664.00 |
DL TOTAL (I) | 116 928.00 | 78 264.00 | | 116 928.00 |
DW Advances and down payments received on current orders | | 33 309.00 | | |
DX Trade payables and related accounts | 127 616.00 | 97 038.00 | | 127 616.00 |
EA Other liabilities | 9 168.00 | | | 9 168.00 |
EC TOTAL (IV) | 456 394.00 | 280 800.00 | | 456 394.00 |
EE Grand total (I to V) | 573 322.00 | 359 065.00 | | 573 322.00 |
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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 | 2 076 797.00 | | 2 076 797.00 | 2 076 797.00 |
FJ Net sales | 2 076 797.00 | | 2 076 797.00 | 2 076 797.00 |
FO Operating subsidies | | | 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 2 079 261.00 | |
FU Purchases of raw materials and other supplies | | | 564 990.00 | |
FV Inventory change (raw materials and supplies) | | | 12 457.00 | |
FW Other purchases and external expenses | | | 552 772.00 | |
FX Taxes, duties, and similar payments | | | 33 208.00 | |
FY Salaries and Wages | | | 600 304.00 | |
FZ Social Security Contributions | | | 215 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 2 026 108.00 | |
GG - OPERATING RESULT (I - II) | | | 53 153.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 030.00 | |
GU Total financial expenses (VI) | | | 4 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 490.00 | | | 20 490.00 |
HD Total exceptional income (VII) | 20 490.00 | | | 20 490.00 |
HE Exceptional expenses on management operations | 3 122.00 | 621.00 | | 3 122.00 |
HF Exceptional expenses on capital transactions | 15 508.00 | | | 15 508.00 |
HH Total exceptional expenses (VIII) | 18 630.00 | 621.00 | | 18 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 860.00 | -621.00 | | 1 860.00 |
HK Income tax | 12 319.00 | 24 249.00 | | 12 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 751.00 | 634 585.00 | | 2 099 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 087.00 | 571 321.00 | | 2 061 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 664.00 | 63 264.00 | | 38 664.00 |
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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 | 115 736.00 | | 107 819.00 | 115 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 500.00 | |
I4 DECREASES Grand Total | | 24 990.00 | 198 565.00 | |
IO DECREASES Total including other intangible assets | | | 2 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 990.00 | 129 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 415.00 | | 738.00 | 1 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 821.00 | | 46 081.00 | 108 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 61 000.00 | 5 500.00 |
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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 | 15 095.00 | 44 525.00 | 9 482.00 | 15 095.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | 1 348.00 | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 400.00 | 43 177.00 | 9 482.00 | 14 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 200.00 | | |
7B Total provisions for depreciation | | 1 200.00 | | |
7C Grand total | | 1 200.00 | | |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
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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 | 127 616.00 | 127 616.00 | | 127 616.00 |
8C Staff and Related Accounts | 20 721.00 | 20 721.00 | | 20 721.00 |
8D Social Security and Other Social Organizations | 192 504.00 | 192 504.00 | | 192 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 168.00 | 9 168.00 | | 9 168.00 |
UP Loans | 59 500.00 | | | 59 500.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 329 308.00 | | | 329 308.00 |
UY Staff and related accounts | 7 200.00 | | | 7 200.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 52 520.00 | | | 52 520.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VM Income taxes | 1 239.00 | | | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 915.00 | 26 915.00 | | 26 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 125.00 | 400 625.00 | 66 500.00 | 467 125.00 |
VW VAT | 79 167.00 | 79 167.00 | | 79 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 394.00 | 456 394.00 | | 456 394.00 |
