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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 | 113 575.00 | 76 690.00 | 36 886.00 | 113 575.00 |
AT Other tangible assets | 31 138.00 | 24 053.00 | 7 085.00 | 31 138.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 145 563.00 | 100 743.00 | 44 820.00 | 145 563.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 894.00 | 989.00 | 145 905.00 | 146 894.00 |
BZ Other receivables | 46 574.00 | | 46 574.00 | 46 574.00 |
CD Marketable securities | 34 267.00 | | 34 267.00 | 34 267.00 |
CF Cash and cash equivalents | 62 777.00 | | 62 777.00 | 62 777.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 294 593.00 | 989.00 | 293 604.00 | 294 593.00 |
CO Grand total (0 to V) | 440 156.00 | 101 732.00 | 338 424.00 | 440 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 156 467.00 | 120 067.00 | | 156 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 751.00 | 36 400.00 | | 15 751.00 |
DL TOTAL (I) | 177 717.00 | 161 967.00 | | 177 717.00 |
DU Loans and Debts from Credit Institutions (3) | 11 395.00 | 112.00 | | 11 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 946.00 | 15 107.00 | | 22 946.00 |
DW Advances and down payments received on current orders | 2 174.00 | 5 278.00 | | 2 174.00 |
DX Trade payables and related accounts | 67 438.00 | 70 870.00 | | 67 438.00 |
DY Tax and social security liabilities | 56 753.00 | 65 453.00 | | 56 753.00 |
EA Other liabilities | | 1 438.00 | | |
EC TOTAL (IV) | 160 707.00 | 158 257.00 | | 160 707.00 |
EE Grand total (I to V) | 338 424.00 | 320 223.00 | | 338 424.00 |
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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 | 16 392.00 | | 16 392.00 | 16 392.00 |
FJ Net sales | 724 867.00 | | 724 867.00 | 724 867.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 17 309.00 | |
FR Total operating income (I) | | | 743 177.00 | |
FS Purchases of goods (including customs duties) | | | 6 668.00 | |
FU Purchases of raw materials and other supplies | | | 165 531.00 | |
FV Inventory change (raw materials and supplies) | | | 496.00 | |
FW Other purchases and external expenses | | | 257 192.00 | |
FX Taxes, duties, and similar payments | | | 5 257.00 | |
FY Salaries and Wages | | | 210 065.00 | |
FZ Social Security Contributions | | | 44 019.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 710 241.00 | |
GG - OPERATING RESULT (I - II) | | | 32 935.00 | |
GP Total financial income (V) | | | 139.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 136.00 | | | 11 136.00 |
HH Total exceptional expenses (VIII) | 28 400.00 | 45.00 | | 28 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 264.00 | -45.00 | | -17 264.00 |
HK Income tax | -61.00 | 3 636.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 452.00 | 713 842.00 | | 754 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 701.00 | 677 442.00 | | 738 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 751.00 | 36 400.00 | | 15 751.00 |
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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 | 137 394.00 | | | 137 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 145 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 544.00 | | | 136 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 100 565.00 | 20 707.00 | 20 529.00 | 100 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 565.00 | 20 707.00 | 20 529.00 | 100 565.00 |
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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 | 67 438.00 | 67 438.00 | | 67 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 700.00 | 79 700.00 | | 79 700.00 |
VS Prepaid expenses | 4 081.00 | | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 250.00 | 197 550.00 | 700.00 | 198 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 533.00 | 152 383.00 | 6 150.00 | 158 533.00 |
