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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 | 158 448.00 | 28 551.00 | 129 897.00 | 158 448.00 |
AT Other tangible assets | 49 630.00 | 4 814.00 | 44 816.00 | 49 630.00 |
AV Fixed assets in progress | 44 097.00 | | 44 097.00 | 44 097.00 |
BJ TOTAL (I) | 252 176.00 | 33 365.00 | 218 810.00 | 252 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306 473.00 | | 306 473.00 | 306 473.00 |
BZ Other receivables | 75 829.00 | | 75 829.00 | 75 829.00 |
CF Cash and cash equivalents | 32 524.00 | | 32 524.00 | 32 524.00 |
CH Prepaid expenses | 12 681.00 | | 12 681.00 | 12 681.00 |
CJ TOTAL (II) | 427 507.00 | | 427 507.00 | 427 507.00 |
CO Grand total (0 to V) | 679 682.00 | 33 365.00 | 646 317.00 | 679 682.00 |
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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 |
DG Other reserves | 4 574.00 | | | 4 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 415.00 | 5 074.00 | | 119 415.00 |
DL TOTAL (I) | 129 490.00 | 10 074.00 | | 129 490.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 41 074.00 | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 811.00 | 310.00 | | 169 811.00 |
DX Trade payables and related accounts | 170 175.00 | 237 263.00 | | 170 175.00 |
DY Tax and social security liabilities | 116 827.00 | 54 503.00 | | 116 827.00 |
EA Other liabilities | 59 637.00 | 54 485.00 | | 59 637.00 |
EC TOTAL (IV) | 516 827.00 | 387 633.00 | | 516 827.00 |
EE Grand total (I to V) | 646 317.00 | 397 708.00 | | 646 317.00 |
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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 | 2 233 092.00 | | 2 233 092.00 | 2 233 092.00 |
FJ Net sales | 2 233 092.00 | | 2 233 092.00 | 2 233 092.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 553.00 | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 2 246 236.00 | |
FU Purchases of raw materials and other supplies | | | 827 250.00 | |
FW Other purchases and external expenses | | | 436 158.00 | |
FX Taxes, duties, and similar payments | | | 9 060.00 | |
FY Salaries and Wages | | | 509 330.00 | |
FZ Social Security Contributions | | | 276 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 777.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 087 831.00 | |
GG - OPERATING RESULT (I - II) | | | 158 405.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | -382.00 | | | -382.00 |
HA Exceptional income from management transactions | -382.00 | | | -382.00 |
HD Total exceptional income (VII) | -382.00 | | | -382.00 |
HE Exceptional expenses on management operations | 3 036.00 | 90.00 | | 3 036.00 |
HH Total exceptional expenses (VIII) | 3 036.00 | 90.00 | | 3 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 418.00 | -90.00 | | -3 418.00 |
HK Income tax | 35 736.00 | | | 35 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 018.00 | 1 109 601.00 | | 2 246 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 603.00 | 1 104 527.00 | | 2 126 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 415.00 | 5 074.00 | | 119 415.00 |
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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 | 102 813.00 | | 324 226.00 | 102 813.00 |
I4 DECREASES Grand Total | | 174 863.00 | 252 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 863.00 | 252 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 813.00 | | 324 226.00 | 102 813.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 097.00 | | | 44 097.00 |
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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 | 3 589.00 | 29 777.00 | | 3 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 589.00 | 29 777.00 | | 3 589.00 |
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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 | 170 175.00 | 170 175.00 | | 170 175.00 |
8C Staff and Related Accounts | 35 482.00 | 35 482.00 | | 35 482.00 |
8D Social Security and Other Social Organizations | 42 682.00 | 42 682.00 | | 42 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 637.00 | 59 637.00 | | 59 637.00 |
UX Other trade receivables | 306 473.00 | | | 306 473.00 |
VB VAT | 72 428.00 | | | 72 428.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 169 811.00 | 169 811.00 | | 169 811.00 |
VM Income taxes | 7 534.00 | | | 7 534.00 |
VP Miscellaneous | 3 401.00 | | | 3 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 183.00 | 9 183.00 | | 9 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107.00 | | | 1 107.00 |
VS Prepaid expenses | 12 681.00 | | | 12 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 983.00 | 394 983.00 | | 394 983.00 |
VW VAT | 29 481.00 | 29 481.00 | | 29 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 827.00 | 516 827.00 | | 516 827.00 |
