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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 319 091.00 | 221 381.00 | 97 710.00 | 319 091.00 |
AT Other tangible assets | 467 923.00 | 317 868.00 | 150 055.00 | 467 923.00 |
BJ TOTAL (I) | 802 260.00 | 539 250.00 | 263 010.00 | 802 260.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 566 788.00 | 44 671.00 | 522 117.00 | 566 788.00 |
BZ Other receivables | 61 060.00 | | 61 060.00 | 61 060.00 |
CF Cash and cash equivalents | 1 742 510.00 | | 1 742 510.00 | 1 742 510.00 |
CJ TOTAL (II) | 2 370 405.00 | 44 671.00 | 2 325 733.00 | 2 370 405.00 |
CO Grand total (0 to V) | 3 172 665.00 | 583 921.00 | 2 588 744.00 | 3 172 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 706 352.00 | | | 1 706 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 537.00 | | | 231 537.00 |
DJ Investment subsidies | 1 153.00 | | | 1 153.00 |
DL TOTAL (I) | 2 027 043.00 | | | 2 027 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 691.00 | | | 65 691.00 |
DX Trade payables and related accounts | 287 288.00 | | | 287 288.00 |
DY Tax and social security liabilities | 148 720.00 | | | 148 720.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 561 700.00 | | | 561 700.00 |
EE Grand total (I to V) | 2 588 744.00 | | | 2 588 744.00 |
EG Accrued income and payables due within one year | 561 700.00 | | | 561 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 836 302.00 | | 836 302.00 | 836 302.00 |
FG Production sold - services | 593 982.00 | | 593 982.00 | 593 982.00 |
FJ Net sales | 1 430 285.00 | | 1 430 285.00 | 1 430 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 770.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 523 269.00 | |
FS Purchases of goods (including customs duties) | | | 550 168.00 | |
FW Other purchases and external expenses | | | 186 499.00 | |
FX Taxes, duties, and similar payments | | | 3 704.00 | |
FY Salaries and Wages | | | 238 946.00 | |
FZ Social Security Contributions | | | 88 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 117.00 | |
GE Other Expenses | | | 29 457.00 | |
GF Total Operating Expenses (II) | | | 1 192 077.00 | |
GG - OPERATING RESULT (I - II) | | | 331 191.00 | |
GL Other interest and similar income | | | 30 379.00 | |
GP Total financial income (V) | | | 30 379.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 644.00 | | | 41 644.00 |
HB Exceptional income from capital transactions | 14 451.00 | | | 14 451.00 |
HD Total exceptional income (VII) | 14 451.00 | | | 14 451.00 |
HE Exceptional expenses on management operations | 48 225.00 | | | 48 225.00 |
HH Total exceptional expenses (VIII) | 48 225.00 | | | 48 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 773.00 | | | -33 773.00 |
HK Income tax | 96 199.00 | | | 96 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 101.00 | | | 1 568 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 563.00 | | | 1 336 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 537.00 | | | 231 537.00 |
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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 | 755 965.00 | | | 755 965.00 |
I4 DECREASES Grand Total | | | 802 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 720.00 | | | 740 720.00 |
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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 | 544 442.00 | 78 408.00 | 83 600.00 | 544 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 442.00 | 78 408.00 | 83 600.00 | 544 442.00 |
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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 | 287 289.00 | 287 289.00 | | 287 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 692.00 | 125 692.00 | | 125 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 849.00 | 627 849.00 | | 627 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 701.00 | 561 701.00 | | 561 701.00 |
