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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 | 149 106.00 | 129 506.00 | 19 601.00 | 149 106.00 |
AT Other tangible assets | 17 207.00 | 14 616.00 | 2 591.00 | 17 207.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 233 453.00 | 209 782.00 | 23 672.00 | 233 453.00 |
BL Raw materials, supplies | 90 714.00 | | 90 714.00 | 90 714.00 |
BR Intermediate and finished products | 5 871.00 | | 5 871.00 | 5 871.00 |
BV Advances and down payments on orders | 1 893.00 | | 1 893.00 | 1 893.00 |
BX Customers and related accounts | 180 477.00 | 6 328.00 | 174 149.00 | 180 477.00 |
BZ Other receivables | 9 336.00 | | 9 336.00 | 9 336.00 |
CF Cash and cash equivalents | 202 014.00 | | 202 014.00 | 202 014.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 491 494.00 | 6 328.00 | 485 166.00 | 491 494.00 |
CO Grand total (0 to V) | 724 948.00 | 216 110.00 | 508 838.00 | 724 948.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
CX Development or Research and Development Expenses | 65 660.00 | 65 660.00 | | 65 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 95 815.00 | 95 815.00 | | 95 815.00 |
DH Retained earnings | 33 949.00 | 24 971.00 | | 33 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 062.00 | 34 175.00 | | 70 062.00 |
DL TOTAL (I) | 209 726.00 | 164 861.00 | | 209 726.00 |
DU Loans and Debts from Credit Institutions (3) | 19 292.00 | 384.00 | | 19 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 341.00 | 28 706.00 | | 16 341.00 |
DX Trade payables and related accounts | 127 303.00 | 57 209.00 | | 127 303.00 |
DY Tax and social security liabilities | 97 776.00 | 63 404.00 | | 97 776.00 |
EA Other liabilities | 38 400.00 | 3 376.00 | | 38 400.00 |
EC TOTAL (IV) | 299 113.00 | 153 079.00 | | 299 113.00 |
EE Grand total (I to V) | 508 838.00 | 317 940.00 | | 508 838.00 |
EI Including equity loans | 16 341.00 | | | 16 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 671 062.00 | |
FG Production sold - services | | | 515 932.00 | |
FJ Net sales | | | 1 186 994.00 | |
FM Inventory production | | | -19 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 167 589.00 | |
FU Purchases of raw materials and other supplies | | | 557 328.00 | |
FV Inventory change (raw materials and supplies) | | | -8 712.00 | |
FW Other purchases and external expenses | | | 199 622.00 | |
FX Taxes, duties, and similar payments | | | 4 709.00 | |
FY Salaries and Wages | | | 233 888.00 | |
FZ Social Security Contributions | | | 85 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 883.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 077 627.00 | |
GG - OPERATING RESULT (I - II) | | | 89 962.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 181.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 181.00 | | 3.00 |
HE Exceptional expenses on management operations | 53.00 | 1 257.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 1 257.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -1 077.00 | | -49.00 |
HK Income tax | 19 811.00 | 4 714.00 | | 19 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 592.00 | 897 933.00 | | 1 167 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 531.00 | 863 758.00 | | 1 097 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 062.00 | 34 175.00 | | 70 062.00 |
HP References: Equipment leasing | 14 825.00 | 14 825.00 | | 14 825.00 |
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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 | 217 722.00 | | | 217 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 660.00 | | | 65 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 233 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 582.00 | | | 150 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 204 899.00 | 4 883.00 | | 204 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 660.00 | | | 65 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 239.00 | 4 883.00 | | 139 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 304.00 | 3 940.00 | 12 365.00 | 16 304.00 |
8B Suppliers and Related Accounts | 127 303.00 | 127 303.00 | | 127 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 437.00 | 38 437.00 | | 38 437.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
UX Other trade receivables | 180 477.00 | | | 180 477.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 18 900.00 | 13 302.00 | 5 597.00 | 18 900.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 13 465.00 | | | 13 465.00 |
VS Prepaid expenses | 1 189.00 | | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 442.00 | 183 434.00 | 9 009.00 | 192 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 113.00 | 281 150.00 | 17 962.00 | 299 113.00 |
