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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 | 86 263.00 | 55 076.00 | 31 187.00 | 86 263.00 |
AT Other tangible assets | 28 150.00 | 13 171.00 | 14 979.00 | 28 150.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 120 113.00 | 68 247.00 | 51 866.00 | 120 113.00 |
BL Raw materials, supplies | 42 225.00 | | 42 225.00 | 42 225.00 |
BX Customers and related accounts | 173 250.00 | 311.00 | 172 939.00 | 173 250.00 |
BZ Other receivables | 19 229.00 | | 19 229.00 | 19 229.00 |
CF Cash and cash equivalents | 164 280.00 | | 164 280.00 | 164 280.00 |
CH Prepaid expenses | 5 335.00 | | 5 335.00 | 5 335.00 |
CJ TOTAL (II) | 404 319.00 | 311.00 | 404 009.00 | 404 319.00 |
CO Grand total (0 to V) | 524 433.00 | 68 558.00 | 455 875.00 | 524 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 96 692.00 | 67 723.00 | | 96 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 610.00 | 58 969.00 | | 70 610.00 |
DL TOTAL (I) | 192 601.00 | 151 992.00 | | 192 601.00 |
DU Loans and Debts from Credit Institutions (3) | 15 316.00 | 37 089.00 | | 15 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 680.00 | 109 197.00 | | 122 680.00 |
DW Advances and down payments received on current orders | | 256.00 | | |
DX Trade payables and related accounts | 98 232.00 | 77 640.00 | | 98 232.00 |
DY Tax and social security liabilities | 25 539.00 | 32 488.00 | | 25 539.00 |
EA Other liabilities | 1 507.00 | 402.00 | | 1 507.00 |
EC TOTAL (IV) | 263 274.00 | 257 072.00 | | 263 274.00 |
EE Grand total (I to V) | 455 875.00 | 409 064.00 | | 455 875.00 |
EG Accrued income and payables due within one year | 257 685.00 | 251 218.00 | | 257 685.00 |
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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 | 1 066 145.00 | | 1 066 145.00 | 1 066 145.00 |
FJ Net sales | 1 066 145.00 | | 1 066 145.00 | 1 066 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 461.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 1 069 966.00 | |
FU Purchases of raw materials and other supplies | | | 472 690.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 237 363.00 | |
FX Taxes, duties, and similar payments | | | 7 102.00 | |
FY Salaries and Wages | | | 161 757.00 | |
FZ Social Security Contributions | | | 77 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 974 216.00 | |
GG - OPERATING RESULT (I - II) | | | 95 750.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 21 520.00 | | | 21 520.00 |
HH Total exceptional expenses (VIII) | 21 655.00 | 135.00 | | 21 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | -135.00 | | 345.00 |
HK Income tax | 23 596.00 | 18 264.00 | | 23 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 966.00 | 1 074 346.00 | | 1 091 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 356.00 | 1 015 377.00 | | 1 021 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 610.00 | 58 969.00 | | 70 610.00 |
HP References: Equipment leasing | 28 901.00 | 11 561.00 | | 28 901.00 |
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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 | 145 888.00 | | 10 825.00 | 145 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 36 600.00 | 120 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 600.00 | 114 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 188.00 | | 10 825.00 | 140 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 64 287.00 | 19 040.00 | 15 080.00 | 64 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 287.00 | 19 040.00 | 15 080.00 | 64 287.00 |
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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 | 98 232.00 | 98 232.00 | | 98 232.00 |
8C Staff and Related Accounts | 5 401.00 | 5 401.00 | | 5 401.00 |
8D Social Security and Other Social Organizations | 12 583.00 | 12 583.00 | | 12 583.00 |
8E Income Taxes | 933.00 | 933.00 | | 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 172 836.00 | | | 172 836.00 |
VA Doubtful or disputed receivables | 414.00 | | | 414.00 |
VB VAT | 19 169.00 | | | 19 169.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 15 069.00 | 9 481.00 | 5 589.00 | 15 069.00 |
VI Group and Associates | 122 680.00 | 122 680.00 | | 122 680.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 32 683.00 | | | 32 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 5 335.00 | | | 5 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 514.00 | 197 814.00 | 5 700.00 | 203 514.00 |
VW VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 274.00 | 257 685.00 | 5 589.00 | 263 274.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
