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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 | 194 182.00 | 183 783.00 | 10 398.00 | 194 182.00 |
AT Other tangible assets | 62 003.00 | 62 003.00 | | 62 003.00 |
BJ TOTAL (I) | 256 185.00 | 245 787.00 | 10 398.00 | 256 185.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 116 451.00 | | 116 451.00 | 116 451.00 |
BZ Other receivables | 46 841.00 | | 46 841.00 | 46 841.00 |
CF Cash and cash equivalents | 11 275.00 | | 11 275.00 | 11 275.00 |
CJ TOTAL (II) | 180 566.00 | | 180 566.00 | 180 566.00 |
CO Grand total (0 to V) | 436 751.00 | 245 787.00 | 190 965.00 | 436 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 853.00 | 182 207.00 | | 17 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 587.00 | 35 646.00 | | 36 587.00 |
DJ Investment subsidies | 4 151.00 | | | 4 151.00 |
DL TOTAL (I) | 66 977.00 | 226 239.00 | | 66 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 535.00 | 50 000.00 | | 13 535.00 |
DX Trade payables and related accounts | 88 701.00 | 14 845.00 | | 88 701.00 |
DY Tax and social security liabilities | 21 752.00 | 29 454.00 | | 21 752.00 |
EC TOTAL (IV) | 123 987.00 | 94 299.00 | | 123 987.00 |
EE Grand total (I to V) | 190 965.00 | 320 538.00 | | 190 965.00 |
EG Accrued income and payables due within one year | 123 987.00 | 94 299.00 | | 123 987.00 |
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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 | 612 044.00 | | 612 044.00 | 612 044.00 |
FJ Net sales | 612 044.00 | | 612 044.00 | 612 044.00 |
FO Operating subsidies | | | 1 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 996.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 621 778.00 | |
FW Other purchases and external expenses | | | 184 494.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 280 340.00 | |
FZ Social Security Contributions | | | 104 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 013.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 580 421.00 | |
GG - OPERATING RESULT (I - II) | | | 41 357.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 996.00 | 7 847.00 | | 7 996.00 |
HA Exceptional income from management transactions | 83.00 | 4 009.00 | | 83.00 |
HB Exceptional income from capital transactions | 554.00 | | | 554.00 |
HD Total exceptional income (VII) | 637.00 | 4 009.00 | | 637.00 |
HE Exceptional expenses on management operations | 1 848.00 | | | 1 848.00 |
HH Total exceptional expenses (VIII) | 1 848.00 | | | 1 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | 4 009.00 | | -1 211.00 |
HK Income tax | 4 089.00 | 3 778.00 | | 4 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 946.00 | 537 498.00 | | 622 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 358.00 | 501 852.00 | | 586 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 587.00 | 35 646.00 | | 36 587.00 |
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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 | 244 421.00 | | 11 763.00 | 244 421.00 |
I4 DECREASES Grand Total | | | 256 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 421.00 | | 11 763.00 | 244 421.00 |
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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 | 240 774.00 | 5 013.00 | | 240 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 774.00 | 5 013.00 | | 240 774.00 |
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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 | 88 701.00 | 88 701.00 | | 88 701.00 |
8D Social Security and Other Social Organizations | 20 177.00 | 20 177.00 | | 20 177.00 |
UX Other trade receivables | 116 451.00 | | | 116 451.00 |
VB VAT | 36 777.00 | | | 36 777.00 |
VI Group and Associates | 13 535.00 | 13 535.00 | | 13 535.00 |
VM Income taxes | 10 064.00 | | | 10 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 292.00 | 163 292.00 | | 163 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 987.00 | 123 987.00 | | 123 987.00 |
