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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 | 308 224.00 | 307 179.00 | 1 045.00 | 308 224.00 |
AT Other tangible assets | 1 594.00 | 1 594.00 | | 1 594.00 |
BJ TOTAL (I) | 310 679.00 | 308 773.00 | 1 906.00 | 310 679.00 |
BL Raw materials, supplies | 96 381.00 | | 96 381.00 | 96 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 377.00 | | 119 377.00 | 119 377.00 |
BZ Other receivables | 54 065.00 | | 54 065.00 | 54 065.00 |
CF Cash and cash equivalents | 65 891.00 | | 65 891.00 | 65 891.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 337 346.00 | | 337 346.00 | 337 346.00 |
CO Grand total (0 to V) | 648 025.00 | 308 773.00 | 339 251.00 | 648 025.00 |
CU Other investments | 861.00 | | 861.00 | 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 111 292.00 | 126 552.00 | | 111 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 632.00 | 26 240.00 | | 54 632.00 |
DL TOTAL (I) | 215 425.00 | 202 292.00 | | 215 425.00 |
DX Trade payables and related accounts | 59 506.00 | 48 741.00 | | 59 506.00 |
DY Tax and social security liabilities | 62 872.00 | 53 942.00 | | 62 872.00 |
EA Other liabilities | 1 449.00 | 745.00 | | 1 449.00 |
EC TOTAL (IV) | 123 827.00 | 103 428.00 | | 123 827.00 |
EE Grand total (I to V) | 339 251.00 | 305 720.00 | | 339 251.00 |
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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 | 669 919.00 | | 669 919.00 | 669 919.00 |
FJ Net sales | 669 919.00 | | 669 919.00 | 669 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 671 047.00 | |
FU Purchases of raw materials and other supplies | | | 153 283.00 | |
FV Inventory change (raw materials and supplies) | | | -23 430.00 | |
FW Other purchases and external expenses | | | 275 811.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 155 091.00 | |
FZ Social Security Contributions | | | 37 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 662.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 603 777.00 | |
GG - OPERATING RESULT (I - II) | | | 67 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 460.00 | 3 643.00 | | 12 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 088.00 | 607 714.00 | | 671 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 456.00 | 581 474.00 | | 616 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 632.00 | 26 240.00 | | 54 632.00 |
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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 | 310 667.00 | 12.00 | | 310 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861.00 | |
I4 DECREASES Grand Total | | | 310 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 818.00 | | | 309 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | 12.00 | | 849.00 |
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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 | 306 111.00 | 2 662.00 | | 306 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 111.00 | 2 662.00 | | 306 111.00 |
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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 | 59 506.00 | 59 506.00 | | 59 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
VS Prepaid expenses | 1 633.00 | | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 074.00 | 175 074.00 | | 175 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 827.00 | 123 827.00 | | 123 827.00 |
