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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 | 462 714.00 | 400 293.00 | 62 420.00 | 462 714.00 |
AT Other tangible assets | 246 266.00 | 170 661.00 | 75 605.00 | 246 266.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 710 780.00 | 570 954.00 | 139 826.00 | 710 780.00 |
BL Raw materials, supplies | 6 590.00 | | 6 590.00 | 6 590.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 290 948.00 | 7 206.00 | 283 742.00 | 290 948.00 |
BZ Other receivables | 130 108.00 | | 130 108.00 | 130 108.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 137 579.00 | | 137 579.00 | 137 579.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 681 428.00 | 7 206.00 | 674 222.00 | 681 428.00 |
CO Grand total (0 to V) | 1 392 208.00 | 578 160.00 | 814 048.00 | 1 392 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 409 719.00 | 317 521.00 | | 409 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 065.00 | 117 198.00 | | 63 065.00 |
DL TOTAL (I) | 481 363.00 | 443 299.00 | | 481 363.00 |
DU Loans and Debts from Credit Institutions (3) | 30 670.00 | 54 741.00 | | 30 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 716.00 | 2 879.00 | | 2 716.00 |
DW Advances and down payments received on current orders | 71 335.00 | 39 739.00 | | 71 335.00 |
DX Trade payables and related accounts | 139 474.00 | 141 510.00 | | 139 474.00 |
DY Tax and social security liabilities | 82 750.00 | 110 699.00 | | 82 750.00 |
EA Other liabilities | 3 739.00 | 49 588.00 | | 3 739.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 332 685.00 | 399 158.00 | | 332 685.00 |
EE Grand total (I to V) | 814 048.00 | 842 456.00 | | 814 048.00 |
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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 | 1 318 355.00 | | 1 318 355.00 | 1 318 355.00 |
FJ Net sales | 1 318 355.00 | | 1 318 355.00 | 1 318 355.00 |
FO Operating subsidies | | | 8 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 816.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 332 991.00 | |
FU Purchases of raw materials and other supplies | | | 475 642.00 | |
FV Inventory change (raw materials and supplies) | | | -1 123.00 | |
FW Other purchases and external expenses | | | 253 625.00 | |
FX Taxes, duties, and similar payments | | | 10 530.00 | |
FY Salaries and Wages | | | 329 641.00 | |
FZ Social Security Contributions | | | 131 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 522.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 261 608.00 | |
GG - OPERATING RESULT (I - II) | | | 71 383.00 | |
GK Income from other securities and fixed asset receivables | | | 4 921.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 5 061.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 826.00 | 2 446.00 | | 2 826.00 |
HB Exceptional income from capital transactions | | 22 900.00 | | |
HD Total exceptional income (VII) | 2 826.00 | 25 346.00 | | 2 826.00 |
HE Exceptional expenses on management operations | 1 579.00 | 5 154.00 | | 1 579.00 |
HF Exceptional expenses on capital transactions | 2 049.00 | 20 278.00 | | 2 049.00 |
HH Total exceptional expenses (VIII) | 3 628.00 | 25 431.00 | | 3 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | -85.00 | | -802.00 |
HK Income tax | 12 131.00 | 40 600.00 | | 12 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 878.00 | 1 539 923.00 | | 1 340 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 813.00 | 1 422 726.00 | | 1 277 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 065.00 | 117 198.00 | | 63 065.00 |
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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 | 670 434.00 | | 50 478.00 | 670 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 10 132.00 | 710 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 132.00 | 708 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 634.00 | | 50 478.00 | 668 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 522 631.00 | 56 405.00 | 8 082.00 | 522 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 632.00 | 56 405.00 | 8 082.00 | 522 632.00 |
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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 | 139 474.00 | 139 474.00 | | 139 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 455.00 | 6 455.00 | | 6 455.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 059.00 | 422 259.00 | 1 800.00 | 424 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 350.00 | 242 778.00 | 18 572.00 | 261 350.00 |
