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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 | 506 185.00 | 281 880.00 | 224 305.00 | 506 185.00 |
AT Other tangible assets | 49 060.00 | 28 326.00 | 20 733.00 | 49 060.00 |
BJ TOTAL (I) | 555 246.00 | 310 206.00 | 245 039.00 | 555 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 894.00 | | 164 894.00 | 164 894.00 |
BZ Other receivables | 1 594 498.00 | | 1 594 498.00 | 1 594 498.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 1 760 824.00 | | 1 760 824.00 | 1 760 824.00 |
CO Grand total (0 to V) | 2 316 070.00 | 310 206.00 | 2 005 863.00 | 2 316 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 447.00 | 9 597.00 | | 10 447.00 |
DH Retained earnings | 198 472.00 | 182 331.00 | | 198 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 120.00 | 16 991.00 | | 77 120.00 |
DL TOTAL (I) | 1 286 039.00 | 1 208 919.00 | | 1 286 039.00 |
DU Loans and Debts from Credit Institutions (3) | 3 369.00 | 114 093.00 | | 3 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 405.00 | 366 955.00 | | 380 405.00 |
DX Trade payables and related accounts | 31 345.00 | 21 233.00 | | 31 345.00 |
DY Tax and social security liabilities | 134 583.00 | 191 744.00 | | 134 583.00 |
EA Other liabilities | 170 120.00 | 45 413.00 | | 170 120.00 |
EC TOTAL (IV) | 719 824.00 | 739 440.00 | | 719 824.00 |
EE Grand total (I to V) | 2 005 863.00 | 1 948 359.00 | | 2 005 863.00 |
EG Accrued income and payables due within one year | 719 824.00 | 724 677.00 | | 719 824.00 |
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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 | 783 063.00 | | 783 063.00 | 783 063.00 |
FJ Net sales | 783 063.00 | | 783 063.00 | 783 063.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 106.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 803 116.00 | |
FS Purchases of goods (including customs duties) | | | 448.00 | |
FU Purchases of raw materials and other supplies | | | 1 180.00 | |
FW Other purchases and external expenses | | | 71 854.00 | |
FX Taxes, duties, and similar payments | | | 7 351.00 | |
FY Salaries and Wages | | | 435 589.00 | |
FZ Social Security Contributions | | | 152 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 806.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 711 430.00 | |
GG - OPERATING RESULT (I - II) | | | 91 686.00 | |
GR Interest and similar expenses | | | 6 083.00 | |
GU Total financial expenses (VI) | | | 6 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 166.00 | 3 000.00 | | 12 166.00 |
HD Total exceptional income (VII) | 12 166.00 | 3 000.00 | | 12 166.00 |
HE Exceptional expenses on management operations | 136.00 | 509.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 2 203.00 | 578.00 | | 2 203.00 |
HH Total exceptional expenses (VIII) | 2 339.00 | 1 087.00 | | 2 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 826.00 | 1 912.00 | | 9 826.00 |
HK Income tax | 18 309.00 | | | 18 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 120.00 | 16 991.00 | | 77 120.00 |
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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 | 378 599.00 | | 195 744.00 | 378 599.00 |
I4 DECREASES Grand Total | | 19 097.00 | 555 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 097.00 | 555 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 599.00 | | 195 744.00 | 378 599.00 |
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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 | 284 293.00 | 42 806.00 | 16 894.00 | 284 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 293.00 | 42 806.00 | 16 894.00 | 284 293.00 |
