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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 | 776 464.00 | 23 137.00 | 753 327.00 | 776 464.00 |
AT Other tangible assets | 218 561.00 | 1 842.00 | 216 719.00 | 218 561.00 |
BH Other financial assets | 11 129.00 | | 11 129.00 | 11 129.00 |
BJ TOTAL (I) | 1 006 154.00 | 24 980.00 | 981 175.00 | 1 006 154.00 |
BN Goods in progress | 522 598.00 | | 522 598.00 | 522 598.00 |
BV Advances and down payments on orders | 1 547.00 | | 1 547.00 | 1 547.00 |
BX Customers and related accounts | 1 612 716.00 | | 1 612 716.00 | 1 612 716.00 |
BZ Other receivables | 2 560.00 | | 2 560.00 | 2 560.00 |
CF Cash and cash equivalents | 300 284.00 | | 300 284.00 | 300 284.00 |
CH Prepaid expenses | 49 803.00 | | 49 803.00 | 49 803.00 |
CJ TOTAL (II) | 2 489 507.00 | | 2 489 507.00 | 2 489 507.00 |
CO Grand total (0 to V) | 3 495 662.00 | 24 980.00 | 3 470 682.00 | 3 495 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 152.00 | 849.00 | | 6 152.00 |
DG Other reserves | 16 133.00 | 16 133.00 | | 16 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 041.00 | 5 303.00 | | 79 041.00 |
DL TOTAL (I) | 201 326.00 | 122 285.00 | | 201 326.00 |
DQ Provisions for Expenses | 18 152.00 | | | 18 152.00 |
DR TOTAL (IV) | 18 152.00 | | | 18 152.00 |
DU Loans and Debts from Credit Institutions (3) | 2 287.00 | | | 2 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830 017.00 | 1 187 967.00 | | 1 830 017.00 |
DX Trade payables and related accounts | 966 924.00 | 39 506.00 | | 966 924.00 |
DY Tax and social security liabilities | 239 767.00 | 327 100.00 | | 239 767.00 |
EB Prepaid income (2) | 212 209.00 | | | 212 209.00 |
EC TOTAL (IV) | 3 251 204.00 | 1 554 574.00 | | 3 251 204.00 |
EE Grand total (I to V) | 3 470 682.00 | 1 676 859.00 | | 3 470 682.00 |
EG Accrued income and payables due within one year | 3 251 204.00 | 1 554 574.00 | | 3 251 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 287.00 | | | 2 287.00 |
EI Including equity loans | 1 830 017.00 | | | 1 830 017.00 |
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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 | 519 503.00 | 982 913.00 | 1 502 416.00 | 519 503.00 |
FJ Net sales | 519 503.00 | 982 913.00 | 1 502 416.00 | 519 503.00 |
FM Inventory production | | | 522 598.00 | |
FR Total operating income (I) | | | 2 025 014.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 1 384 498.00 | |
FX Taxes, duties, and similar payments | | | 8 713.00 | |
FY Salaries and Wages | | | 392 906.00 | |
FZ Social Security Contributions | | | 77 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 907 059.00 | |
GG - OPERATING RESULT (I - II) | | | 117 956.00 | |
GR Interest and similar expenses | | | 7 274.00 | |
GU Total financial expenses (VI) | | | 7 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 098.00 | | | 6 098.00 |
HH Total exceptional expenses (VIII) | 305.00 | 162.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 793.00 | -162.00 | | 5 793.00 |
HK Income tax | 37 434.00 | 2 651.00 | | 37 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 113.00 | 1 289 666.00 | | 2 031 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 072.00 | 1 284 363.00 | | 1 952 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 041.00 | 5 303.00 | | 79 041.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 129.00 | |
I4 DECREASES Grand Total | | | 1 006 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995 026.00 | |
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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 | | 24 980.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 980.00 | | |
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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 | | 18 152.00 | | |
7C Grand total | | 18 152.00 | | |
UE of which provisions and reversals: - Operating | | 18 152.00 | | |
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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 | 966 924.00 | 966 924.00 | | 966 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830 017.00 | 1 830 017.00 | | 1 830 017.00 |
8L Deferred income | 212 209.00 | 212 209.00 | | 212 209.00 |
UT Other financial assets | 11 120.00 | | | 11 120.00 |
VG Loans with a maturity of up to one year at origin | 2 287.00 | 2 287.00 | | 2 287.00 |
VS Prepaid expenses | 49 803.00 | | | 49 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 207.00 | 1 666 078.00 | 11 129.00 | 1 676 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 251 204.00 | 3 251 204.00 | | 3 251 204.00 |
