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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 155 068.00 | 118 404.00 | 36 664.00 | 155 068.00 |
AR Technical installations, industrial equipment and tools | 590 063.00 | 413 213.00 | 176 850.00 | 590 063.00 |
AT Other tangible assets | 86 155.00 | 69 700.00 | 16 455.00 | 86 155.00 |
BJ TOTAL (I) | 831 286.00 | 601 317.00 | 229 969.00 | 831 286.00 |
BZ Other receivables | 59 489.00 | | 59 489.00 | 59 489.00 |
CF Cash and cash equivalents | 494 950.00 | | 494 950.00 | 494 950.00 |
CH Prepaid expenses | 15 568.00 | | 15 568.00 | 15 568.00 |
CJ TOTAL (II) | 570 007.00 | | 570 007.00 | 570 007.00 |
CO Grand total (0 to V) | 1 401 293.00 | 601 317.00 | 799 976.00 | 1 401 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 322 821.00 | | | 322 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 518.00 | | | 75 518.00 |
DL TOTAL (I) | 459 139.00 | | | 459 139.00 |
DP Provisions for Risks | 38 219.00 | | | 38 219.00 |
DR TOTAL (IV) | 38 219.00 | | | 38 219.00 |
DU Loans and Debts from Credit Institutions (3) | 5 479.00 | | | 5 479.00 |
DW Advances and down payments received on current orders | 54 848.00 | | | 54 848.00 |
DX Trade payables and related accounts | 19 542.00 | | | 19 542.00 |
DY Tax and social security liabilities | 161 785.00 | | | 161 785.00 |
EA Other liabilities | 60 964.00 | | | 60 964.00 |
EC TOTAL (IV) | 302 618.00 | | | 302 618.00 |
EE Grand total (I to V) | 799 976.00 | | | 799 976.00 |
EG Accrued income and payables due within one year | 302 617.00 | | | 302 617.00 |
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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 | 1 394 199.00 | | 1 394 199.00 | 1 394 199.00 |
FJ Net sales | 1 394 199.00 | | 1 394 199.00 | 1 394 199.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 394 245.00 | |
FU Purchases of raw materials and other supplies | | | 17 876.00 | |
FW Other purchases and external expenses | | | 306 204.00 | |
FX Taxes, duties, and similar payments | | | 26 653.00 | |
FY Salaries and Wages | | | 648 044.00 | |
FZ Social Security Contributions | | | 241 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 689.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 309 680.00 | |
GG - OPERATING RESULT (I - II) | | | 84 565.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 2 734.00 | | | 2 734.00 |
HH Total exceptional expenses (VIII) | 2 734.00 | | | 2 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 901.00 | | | -1 901.00 |
HK Income tax | 6 412.00 | | | 6 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 078.00 | | | 1 395 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 560.00 | | | 1 319 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 518.00 | | | 75 518.00 |
HP References: Equipment leasing | 53 090.00 | | | 53 090.00 |
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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 | 699 753.00 | | 134 033.00 | 699 753.00 |
I4 DECREASES Grand Total | | 2 500.00 | 831 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 831 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 753.00 | | 134 033.00 | 699 753.00 |
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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 | 534 129.00 | 69 689.00 | 2 501.00 | 534 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 129.00 | 69 689.00 | 2 501.00 | 534 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 219.00 | | | 38 219.00 |
7C Grand total | 38 219.00 | | | 38 219.00 |
