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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 | 212 278.00 | 204 542.00 | 7 735.00 | 212 278.00 |
AT Other tangible assets | 84 293.00 | 64 552.00 | 19 741.00 | 84 293.00 |
BF Loans | | | | |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 313 572.00 | 269 094.00 | 44 477.00 | 313 572.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 136 528.00 | 8 823.00 | 127 704.00 | 136 528.00 |
BZ Other receivables | 36 498.00 | | 36 498.00 | 36 498.00 |
CD Marketable securities | 6 227.00 | | 6 227.00 | 6 227.00 |
CF Cash and cash equivalents | 119 172.00 | | 119 172.00 | 119 172.00 |
CH Prepaid expenses | 7 210.00 | | 7 210.00 | 7 210.00 |
CJ TOTAL (II) | 306 027.00 | 8 823.00 | 297 203.00 | 306 027.00 |
CO Grand total (0 to V) | 619 599.00 | 277 918.00 | 341 681.00 | 619 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 86 131.00 | 81 718.00 | | 86 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 089.00 | 4 412.00 | | 14 089.00 |
DL TOTAL (I) | 144 220.00 | 130 131.00 | | 144 220.00 |
DU Loans and Debts from Credit Institutions (3) | 17 539.00 | 24 969.00 | | 17 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 43.00 | | 30.00 |
DW Advances and down payments received on current orders | | 77 340.00 | | |
DX Trade payables and related accounts | 68 637.00 | 39 321.00 | | 68 637.00 |
DY Tax and social security liabilities | 111 252.00 | 105 512.00 | | 111 252.00 |
EC TOTAL (IV) | 197 460.00 | 247 187.00 | | 197 460.00 |
EE Grand total (I to V) | 341 681.00 | 377 318.00 | | 341 681.00 |
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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 | 1 064 886.00 | | 1 064 886.00 | 1 064 886.00 |
FJ Net sales | 1 064 886.00 | | 1 064 886.00 | 1 064 886.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 232.00 | |
FR Total operating income (I) | | | 1 111 119.00 | |
FU Purchases of raw materials and other supplies | | | 224 336.00 | |
FW Other purchases and external expenses | | | 238 366.00 | |
FX Taxes, duties, and similar payments | | | 15 204.00 | |
FY Salaries and Wages | | | 368 464.00 | |
FZ Social Security Contributions | | | 191 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 823.00 | |
GE Other Expenses | | | 32 615.00 | |
GF Total Operating Expenses (II) | | | 1 094 551.00 | |
GG - OPERATING RESULT (I - II) | | | 16 568.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | | | 322.00 |
HB Exceptional income from capital transactions | 500.00 | 7 200.00 | | 500.00 |
HD Total exceptional income (VII) | 822.00 | 7 200.00 | | 822.00 |
HE Exceptional expenses on management operations | 2 347.00 | 1 601.00 | | 2 347.00 |
HF Exceptional expenses on capital transactions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 2 732.00 | 1 601.00 | | 2 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 909.00 | 5 599.00 | | -1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 997.00 | 1 084 878.00 | | 1 111 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 907.00 | 1 080 466.00 | | 1 097 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 089.00 | 4 412.00 | | 14 089.00 |
HP References: Equipment leasing | 7 729.00 | 9 261.00 | | 7 729.00 |
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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 | 328 401.00 | | 3 339.00 | 328 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 17 000.00 | |
I4 DECREASES Grand Total | | 18 168.00 | 313 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 468.00 | 296 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 701.00 | | 3 339.00 | 308 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 700.00 | | | 19 700.00 |
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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 | 269 148.00 | 15 415.00 | 15 468.00 | 269 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 148.00 | 15 415.00 | 15 468.00 | 269 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 896.00 | 8 823.00 | 40 896.00 | 40 896.00 |
7B Total provisions for depreciation | 40 896.00 | 8 823.00 | 40 896.00 | 40 896.00 |
7C Grand total | 40 896.00 | 8 823.00 | 40 896.00 | 40 896.00 |
UE of which provisions and reversals: - Operating | | 8 823.00 | 40 896.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 68 638.00 | 68 638.00 | | 68 638.00 |
8C Staff and Related Accounts | 35 568.00 | 35 568.00 | | 35 568.00 |
8D Social Security and Other Social Organizations | 39 665.00 | 39 665.00 | | 39 665.00 |
UT Other financial assets | 17 000.00 | | | 17 000.00 |
UX Other trade receivables | 125 940.00 | | | 125 940.00 |
VA Doubtful or disputed receivables | 10 588.00 | | | 10 588.00 |
VB VAT | 12 140.00 | | | 12 140.00 |
VH Loans with a maturity of more than one year at origin | 17 540.00 | 7 652.00 | 9 888.00 | 17 540.00 |
VK Loans repaid during the year | 7 430.00 | | | 7 430.00 |
VM Income taxes | 24 359.00 | | | 24 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 7 211.00 | | | 7 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 238.00 | 180 238.00 | 17 000.00 | 197 238.00 |
VW VAT | 35 146.00 | 35 146.00 | | 35 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 460.00 | 187 573.00 | 9 888.00 | 197 460.00 |
