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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 | 111 271.00 | 80 052.00 | 31 218.00 | 111 271.00 |
AT Other tangible assets | 64 898.00 | 32 119.00 | 32 779.00 | 64 898.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 179 169.00 | 112 171.00 | 66 998.00 | 179 169.00 |
BT Goods | 11 094.00 | | 11 094.00 | 11 094.00 |
BV Advances and down payments on orders | 807.00 | | 807.00 | 807.00 |
BX Customers and related accounts | 255 788.00 | 8 732.00 | 247 057.00 | 255 788.00 |
BZ Other receivables | 473 789.00 | | 473 789.00 | 473 789.00 |
CF Cash and cash equivalents | 67 569.00 | | 67 569.00 | 67 569.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 812 205.00 | 8 732.00 | 803 473.00 | 812 205.00 |
CO Grand total (0 to V) | 991 374.00 | 120 903.00 | 870 471.00 | 991 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 965.00 | 134 524.00 | | 88 965.00 |
DL TOTAL (I) | 129 665.00 | 175 224.00 | | 129 665.00 |
DQ Provisions for Expenses | 5 160.00 | 992.00 | | 5 160.00 |
DR TOTAL (IV) | 5 160.00 | 992.00 | | 5 160.00 |
DX Trade payables and related accounts | 408 259.00 | 781 653.00 | | 408 259.00 |
DY Tax and social security liabilities | 215 029.00 | 265 573.00 | | 215 029.00 |
EA Other liabilities | 3 111.00 | 7 169.00 | | 3 111.00 |
EB Prepaid income (2) | 109 247.00 | 212 628.00 | | 109 247.00 |
EC TOTAL (IV) | 735 646.00 | 1 267 022.00 | | 735 646.00 |
EE Grand total (I to V) | 870 471.00 | 1 443 238.00 | | 870 471.00 |
EG Accrued income and payables due within one year | 735 646.00 | 1 267 022.00 | | 735 646.00 |
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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 | 62 116.00 | | 62 116.00 | 62 116.00 |
FG Production sold - services | 2 092 114.00 | | 2 092 114.00 | 2 092 114.00 |
FJ Net sales | 2 154 230.00 | | 2 154 230.00 | 2 154 230.00 |
FO Operating subsidies | | | 139 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 467.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 337 881.00 | |
FS Purchases of goods (including customs duties) | | | 36 545.00 | |
FT Inventory change (goods) | | | 84.00 | |
FU Purchases of raw materials and other supplies | | | 2 670.00 | |
FW Other purchases and external expenses | | | 1 096 356.00 | |
FX Taxes, duties, and similar payments | | | 47 203.00 | |
FY Salaries and Wages | | | 764 103.00 | |
FZ Social Security Contributions | | | 191 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 168.00 | |
GE Other Expenses | | | 38 940.00 | |
GF Total Operating Expenses (II) | | | 2 218 479.00 | |
GG - OPERATING RESULT (I - II) | | | 119 402.00 | |
GL Other interest and similar income | | | 973.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 9 588.00 | 5 619.00 | | 9 588.00 |
HK Income tax | 21 538.00 | 44 309.00 | | 21 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 854.00 | 2 440 647.00 | | 2 338 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 889.00 | 2 306 123.00 | | 2 249 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 965.00 | 134 524.00 | | 88 965.00 |
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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 | 165 655.00 | | | 165 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 179 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 655.00 | | | 162 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 84 395.00 | 27 776.00 | | 84 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 395.00 | 27 776.00 | | 84 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 992.00 | 4 168.00 | | 992.00 |
7C Grand total | 992.00 | 4 168.00 | | 992.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 168.00 | | |
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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 | 408 259.00 | 408 259.00 | | 408 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 111.00 | 3 111.00 | | 3 111.00 |
8L Deferred income | 109 247.00 | 109 247.00 | | 109 247.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 3 158.00 | | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 735.00 | 732 735.00 | 3 000.00 | 735 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 646.00 | 735 646.00 | | 735 646.00 |
