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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 | 132 455.00 | 122 272.00 | 10 184.00 | 132 455.00 |
AT Other tangible assets | 26 418.00 | 22 707.00 | 3 711.00 | 26 418.00 |
BH Other financial assets | 3 613.00 | | 3 613.00 | 3 613.00 |
BJ TOTAL (I) | 166 662.00 | 144 978.00 | 21 683.00 | 166 662.00 |
BL Raw materials, supplies | 3 350.00 | | 3 350.00 | 3 350.00 |
BN Goods in progress | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 179 261.00 | | 179 261.00 | 179 261.00 |
CF Cash and cash equivalents | 105 921.00 | | 105 921.00 | 105 921.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 326 257.00 | | 326 257.00 | 326 257.00 |
CO Grand total (0 to V) | 492 919.00 | 144 978.00 | 347 940.00 | 492 919.00 |
CU Other investments | 4 176.00 | | 4 176.00 | 4 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 171 493.00 | 139 941.00 | | 171 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 226.00 | 31 552.00 | | 36 226.00 |
DL TOTAL (I) | 229 719.00 | 193 493.00 | | 229 719.00 |
DW Advances and down payments received on current orders | | 1 741.00 | | |
DX Trade payables and related accounts | 20 472.00 | 32 152.00 | | 20 472.00 |
EA Other liabilities | 3 765.00 | | | 3 765.00 |
EB Prepaid income (2) | 7 545.00 | 11 400.00 | | 7 545.00 |
EC TOTAL (IV) | 118 221.00 | 126 243.00 | | 118 221.00 |
EE Grand total (I to V) | 347 940.00 | 319 736.00 | | 347 940.00 |
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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 | 477 963.00 | | 477 963.00 | 477 963.00 |
FJ Net sales | 477 963.00 | | 477 963.00 | 477 963.00 |
FM Inventory production | | | 14 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 509.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 504 940.00 | |
FU Purchases of raw materials and other supplies | | | 173 050.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 76 367.00 | |
FX Taxes, duties, and similar payments | | | 8 933.00 | |
FY Salaries and Wages | | | 127 847.00 | |
FZ Social Security Contributions | | | 47 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 583.00 | |
GE Other Expenses | | | 12 532.00 | |
GF Total Operating Expenses (II) | | | 467 466.00 | |
GG - OPERATING RESULT (I - II) | | | 37 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HE Exceptional expenses on management operations | 536.00 | 425.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | 425.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 064.00 | -425.00 | | 2 064.00 |
HK Income tax | 4 703.00 | 3 161.00 | | 4 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 930.00 | 604 628.00 | | 508 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 704.00 | 573 076.00 | | 472 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 226.00 | 31 552.00 | | 36 226.00 |
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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 | 159 026.00 | | 8 135.00 | 159 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 789.00 | |
I4 DECREASES Grand Total | | 500.00 | 166 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 158 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 424.00 | | 7 949.00 | 151 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 603.00 | | 186.00 | 7 603.00 |
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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 | 124 896.00 | 20 583.00 | 500.00 | 124 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 896.00 | 20 583.00 | 500.00 | 124 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 509.00 | | 12 509.00 | 12 509.00 |
7B Total provisions for depreciation | 12 509.00 | | 12 509.00 | 12 509.00 |
7C Grand total | 12 509.00 | | 12 509.00 | 12 509.00 |
UE of which provisions and reversals: - Operating | | | 12 509.00 | |
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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 | 20 472.00 | 20 472.00 | | 20 472.00 |
8C Staff and Related Accounts | 4 332.00 | 4 332.00 | | 4 332.00 |
8D Social Security and Other Social Organizations | 12 809.00 | 12 809.00 | | 12 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 765.00 | 3 765.00 | | 3 765.00 |
8L Deferred income | 7 545.00 | 7 545.00 | | 7 545.00 |
UT Other financial assets | 3 613.00 | | | 3 613.00 |
UX Other trade receivables | 179 261.00 | | | 179 261.00 |
VB VAT | 9 783.00 | | | 9 783.00 |
VC Group and associates | 4 976.00 | | | 4 976.00 |
VI Group and Associates | 49 546.00 | 49 546.00 | | 49 546.00 |
VM Income taxes | 2 774.00 | | | 2 774.00 |
VP Miscellaneous | 2 658.00 | | | 2 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 3 068.00 | | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 199.00 | 202 586.00 | 3 613.00 | 206 199.00 |
VW VAT | 18 289.00 | 18 289.00 | | 18 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 221.00 | 118 221.00 | | 118 221.00 |
