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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 | 1 125 563.00 | 922 156.00 | 203 407.00 | 1 125 563.00 |
BJ TOTAL (I) | 1 125 563.00 | 922 156.00 | 203 407.00 | 1 125 563.00 |
BL Raw materials, supplies | 12 397.00 | | 12 397.00 | 12 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 048.00 | | 106 048.00 | 106 048.00 |
BZ Other receivables | 1 725 495.00 | | 1 725 495.00 | 1 725 495.00 |
CF Cash and cash equivalents | 23 831.00 | | 23 831.00 | 23 831.00 |
CJ TOTAL (II) | 1 867 773.00 | | 1 867 773.00 | 1 867 773.00 |
CO Grand total (0 to V) | 2 993 337.00 | 922 156.00 | 2 071 181.00 | 2 993 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 475.00 | 98 475.00 | | 98 475.00 |
DD Legal reserve (1) | 9 847.00 | 9 847.00 | | 9 847.00 |
DG Other reserves | 1 558 768.00 | 1 414 761.00 | | 1 558 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 298.00 | 144 007.00 | | 149 298.00 |
DL TOTAL (I) | 1 816 390.00 | 1 667 091.00 | | 1 816 390.00 |
DQ Provisions for Expenses | 17 418.00 | 14 460.00 | | 17 418.00 |
DR TOTAL (IV) | 17 418.00 | 14 460.00 | | 17 418.00 |
DU Loans and Debts from Credit Institutions (3) | 25 496.00 | 56 672.00 | | 25 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 36.00 | | 12.00 |
DX Trade payables and related accounts | 125 048.00 | 39 223.00 | | 125 048.00 |
DY Tax and social security liabilities | 80 990.00 | 67 731.00 | | 80 990.00 |
EA Other liabilities | 5 824.00 | 6 060.00 | | 5 824.00 |
EC TOTAL (IV) | 237 371.00 | 169 724.00 | | 237 371.00 |
EE Grand total (I to V) | 2 071 181.00 | 1 851 276.00 | | 2 071 181.00 |
EG Accrued income and payables due within one year | 237 371.00 | 169 724.00 | | 237 371.00 |
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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 | 956 828.00 | | 956 828.00 | 956 828.00 |
FJ Net sales | 956 828.00 | | 956 828.00 | 956 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 108.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 978 089.00 | |
FU Purchases of raw materials and other supplies | | | 28 101.00 | |
FV Inventory change (raw materials and supplies) | | | -1 070.00 | |
FW Other purchases and external expenses | | | 205 931.00 | |
FX Taxes, duties, and similar payments | | | 7 014.00 | |
FY Salaries and Wages | | | 374 348.00 | |
FZ Social Security Contributions | | | 109 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 958.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 771 796.00 | |
GG - OPERATING RESULT (I - II) | | | 206 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | | | 37 500.00 |
HF Exceptional expenses on capital transactions | 26 786.00 | | | 26 786.00 |
HG Exceptional depreciation and provisions | | 1 176.00 | | |
HH Total exceptional expenses (VIII) | 26 786.00 | 1 176.00 | | 26 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 713.00 | -1 176.00 | | 10 713.00 |
HK Income tax | 67 457.00 | 62 802.00 | | 67 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 697.00 | 939 988.00 | | 1 015 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 399.00 | 795 980.00 | | 866 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 298.00 | 144 007.00 | | 149 298.00 |
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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 | 1 171 799.00 | | | 1 171 799.00 |
I4 DECREASES Grand Total | | | 1 125 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 799.00 | | | 1 171 799.00 |
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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 | 999 943.00 | 45 165.00 | 122 951.00 | 999 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 943.00 | 45 165.00 | 122 951.00 | 999 943.00 |
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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 | 118 125.00 | 118 125.00 | | 118 125.00 |
UX Other trade receivables | 106 049.00 | | | 106 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725 496.00 | | | 1 725 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 545.00 | 1 831 545.00 | | 1 831 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 372.00 | 230 968.00 | 6 403.00 | 237 372.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
