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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 | 15 076.00 | 6 053.00 | 9 022.00 | 15 076.00 |
AT Other tangible assets | 233 272.00 | 111 817.00 | 121 455.00 | 233 272.00 |
BF Loans | 9 044.00 | | 9 044.00 | 9 044.00 |
BH Other financial assets | 16 686.00 | | 16 686.00 | 16 686.00 |
BJ TOTAL (I) | 274 078.00 | 117 871.00 | 156 207.00 | 274 078.00 |
BV Advances and down payments on orders | 115 250.00 | | 115 250.00 | 115 250.00 |
BX Customers and related accounts | 263 781.00 | | 263 781.00 | 263 781.00 |
BZ Other receivables | 135 153.00 | | 135 153.00 | 135 153.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 506 364.00 | | 506 364.00 | 506 364.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 1 073 255.00 | | 1 073 255.00 | 1 073 255.00 |
CO Grand total (0 to V) | 1 347 333.00 | 117 871.00 | 1 229 462.00 | 1 347 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 618 000.00 | 388 000.00 | | 618 000.00 |
DH Retained earnings | 3 925.00 | 998.00 | | 3 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 041.00 | 232 927.00 | | 90 041.00 |
DL TOTAL (I) | 721 851.00 | 631 809.00 | | 721 851.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 173.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 084.00 | | | 8 084.00 |
DW Advances and down payments received on current orders | 266 650.00 | 900.00 | | 266 650.00 |
DX Trade payables and related accounts | 75 809.00 | 77 107.00 | | 75 809.00 |
DY Tax and social security liabilities | 155 671.00 | 258 574.00 | | 155 671.00 |
EA Other liabilities | 1 224.00 | 1 566.00 | | 1 224.00 |
EC TOTAL (IV) | 507 611.00 | 338 320.00 | | 507 611.00 |
EE Grand total (I to V) | 1 229 462.00 | 970 130.00 | | 1 229 462.00 |
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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 | 1 361 053.00 | | 1 361 053.00 | 1 361 053.00 |
FJ Net sales | 1 361 053.00 | | 1 361 053.00 | 1 361 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 361 277.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 671 956.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 394 814.00 | |
FZ Social Security Contributions | | | 139 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 435.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 1 236 099.00 | |
GG - OPERATING RESULT (I - II) | | | 125 178.00 | |
GL Other interest and similar income | | | 2 119.00 | |
GP Total financial income (V) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 553.00 | | | 23 553.00 |
HD Total exceptional income (VII) | 23 553.00 | | | 23 553.00 |
HF Exceptional expenses on capital transactions | 5 522.00 | 6 533.00 | | 5 522.00 |
HG Exceptional depreciation and provisions | 26 733.00 | 229.00 | | 26 733.00 |
HH Total exceptional expenses (VIII) | 32 254.00 | 6 762.00 | | 32 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 701.00 | -6 762.00 | | -8 701.00 |
HK Income tax | 28 554.00 | 102 922.00 | | 28 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 949.00 | 1 434 764.00 | | 1 386 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 907.00 | 1 201 837.00 | | 1 296 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 041.00 | 232 927.00 | | 90 041.00 |
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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 | 212 102.00 | | 119 344.00 | 212 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 730.00 | |
I4 DECREASES Grand Total | | 57 368.00 | 274 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 368.00 | 248 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 123.00 | | 112 594.00 | 193 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 980.00 | | 6 750.00 | 18 980.00 |
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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 | 122 072.00 | 26 435.00 | 30 636.00 | 122 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 072.00 | 26 435.00 | 30 636.00 | 122 072.00 |
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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 | 75 809.00 | 75 809.00 | | 75 809.00 |
8C Staff and Related Accounts | 27 226.00 | 27 226.00 | | 27 226.00 |
8D Social Security and Other Social Organizations | 50 990.00 | 50 990.00 | | 50 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
UP Loans | 9 044.00 | 9 044.00 | | 9 044.00 |
UT Other financial assets | 16 686.00 | 16 686.00 | | 16 686.00 |
UX Other trade receivables | 263 781.00 | | | 263 781.00 |
UY Staff and related accounts | 1 813.00 | | | 1 813.00 |
VB VAT | 65 647.00 | | | 65 647.00 |
VH Loans with a maturity of more than one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 8 084.00 | 8 084.00 | | 8 084.00 |
VM Income taxes | 45 343.00 | | | 45 343.00 |
VN Other taxes, similar payments | 17 949.00 | | | 17 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 401.00 | | | 4 401.00 |
VS Prepaid expenses | 2 707.00 | | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 371.00 | 427 371.00 | 16 686.00 | 427 371.00 |
VW VAT | 76 457.00 | 76 457.00 | | 76 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 961.00 | 240 961.00 | | 240 961.00 |
