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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 046.00 | 3 726.00 | 1 319.00 | 5 046.00 |
AT Other tangible assets | 46 401.00 | 37 891.00 | 8 510.00 | 46 401.00 |
BH Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
BJ TOTAL (I) | 54 695.00 | 41 617.00 | 13 078.00 | 54 695.00 |
BL Raw materials, supplies | 7 803.00 | | 7 803.00 | 7 803.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 248 225.00 | | 248 225.00 | 248 225.00 |
CD Marketable securities | 1 999.00 | | 1 999.00 | 1 999.00 |
CF Cash and cash equivalents | 70 940.00 | | 70 940.00 | 70 940.00 |
CH Prepaid expenses | 7 653.00 | | 7 653.00 | 7 653.00 |
CJ TOTAL (II) | 369 599.00 | | 369 599.00 | 369 599.00 |
CO Grand total (0 to V) | 424 294.00 | 41 617.00 | 382 676.00 | 424 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 132 742.00 | 109 794.00 | | 132 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 356.00 | 22 948.00 | | 67 356.00 |
DL TOTAL (I) | 202 298.00 | 134 942.00 | | 202 298.00 |
DW Advances and down payments received on current orders | 651.00 | 160.00 | | 651.00 |
DX Trade payables and related accounts | 101 264.00 | 97 149.00 | | 101 264.00 |
EA Other liabilities | 8 582.00 | 15 834.00 | | 8 582.00 |
EC TOTAL (IV) | 180 379.00 | 180 723.00 | | 180 379.00 |
EE Grand total (I to V) | 382 676.00 | 315 665.00 | | 382 676.00 |
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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 | 1 064 745.00 | | 1 064 745.00 | 1 064 745.00 |
FJ Net sales | 1 064 745.00 | | 1 064 745.00 | 1 064 745.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 064 770.00 | |
FU Purchases of raw materials and other supplies | | | 367 529.00 | |
FV Inventory change (raw materials and supplies) | | | 729.00 | |
FW Other purchases and external expenses | | | 286 611.00 | |
FX Taxes, duties, and similar payments | | | 3 515.00 | |
FY Salaries and Wages | | | 228 943.00 | |
FZ Social Security Contributions | | | 96 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 807.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 990 784.00 | |
GG - OPERATING RESULT (I - II) | | | 73 986.00 | |
GL Other interest and similar income | | | 52.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 1 311.00 | | 7.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 007.00 | 1 311.00 | | 6 007.00 |
HE Exceptional expenses on management operations | 8 156.00 | 8 816.00 | | 8 156.00 |
HF Exceptional expenses on capital transactions | 2 077.00 | | | 2 077.00 |
HH Total exceptional expenses (VIII) | 10 234.00 | 8 816.00 | | 10 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 226.00 | -7 505.00 | | -4 226.00 |
HK Income tax | 2 350.00 | | | 2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 833.00 | 1 027 904.00 | | 1 070 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 477.00 | 1 004 956.00 | | 1 003 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 356.00 | 22 948.00 | | 67 356.00 |
HP References: Equipment leasing | 2 713.00 | 5 427.00 | | 2 713.00 |
HQ References: Real Estate Leasing | 11 363.00 | 8 282.00 | | 11 363.00 |
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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 | 53 714.00 | | 3 079.00 | 53 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 248.00 | |
I4 DECREASES Grand Total | | 2 098.00 | 54 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98.00 | 51 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 064.00 | | 1 481.00 | 50 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | 1 598.00 | 3 650.00 |
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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 | 35 831.00 | 5 807.00 | 21.00 | 35 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 831.00 | 5 807.00 | 21.00 | 35 831.00 |
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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 | 101 264.00 | 101 264.00 | | 101 264.00 |
8C Staff and Related Accounts | 813.00 | 813.00 | | 813.00 |
8D Social Security and Other Social Organizations | 27 265.00 | 27 265.00 | | 27 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 582.00 | 8 582.00 | | 8 582.00 |
UT Other financial assets | 3 248.00 | | | 3 248.00 |
UX Other trade receivables | 248 225.00 | | | 248 225.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
VB VAT | 21 313.00 | | | 21 313.00 |
VH Loans with a maturity of more than one year at origin | 1 946.00 | 1 946.00 | | 1 946.00 |
VI Group and Associates | 754.00 | 754.00 | | 754.00 |
VK Loans repaid during the year | 1 946.00 | | | 1 946.00 |
VM Income taxes | 6 398.00 | | | 6 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 191.00 | | | 3 191.00 |
VS Prepaid expenses | 7 653.00 | | | 7 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 105.00 | 286 857.00 | 3 248.00 | 290 105.00 |
VW VAT | 39 956.00 | 39 956.00 | | 39 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 727.00 | 179 727.00 | | 179 727.00 |
