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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 | 126 511.00 | 32 703.00 | 93 809.00 | 126 511.00 |
AT Other tangible assets | 116 155.00 | 20 022.00 | 96 133.00 | 116 155.00 |
BH Other financial assets | 6 942.00 | | 6 942.00 | 6 942.00 |
BJ TOTAL (I) | 249 608.00 | 52 725.00 | 196 884.00 | 249 608.00 |
BL Raw materials, supplies | 9 913.00 | | 9 913.00 | 9 913.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 18 348.00 | | 18 348.00 | 18 348.00 |
BZ Other receivables | 10 963.00 | | 10 963.00 | 10 963.00 |
CF Cash and cash equivalents | 211 182.00 | | 211 182.00 | 211 182.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 253 340.00 | | 253 340.00 | 253 340.00 |
CO Grand total (0 to V) | 502 949.00 | 52 725.00 | 450 224.00 | 502 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 650.00 | | | 112 650.00 |
DL TOTAL (I) | 132 650.00 | | | 132 650.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 731.00 | | | 87 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 879.00 | | | 65 879.00 |
DW Advances and down payments received on current orders | 22 203.00 | | | 22 203.00 |
DX Trade payables and related accounts | 61 291.00 | | | 61 291.00 |
DY Tax and social security liabilities | 71 852.00 | | | 71 852.00 |
EA Other liabilities | 1 617.00 | | | 1 617.00 |
EC TOTAL (IV) | 310 574.00 | | | 310 574.00 |
EE Grand total (I to V) | 450 224.00 | | | 450 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 755 014.00 | |
FJ Net sales | | | 755 014.00 | |
FO Operating subsidies | | | 1 989.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 757 638.00 | |
FU Purchases of raw materials and other supplies | | | 240 160.00 | |
FV Inventory change (raw materials and supplies) | | | -9 913.00 | |
FW Other purchases and external expenses | | | 157 757.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 127 369.00 | |
FZ Social Security Contributions | | | 28 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 725.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 606 368.00 | |
GG - OPERATING RESULT (I - II) | | | 151 270.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 36 926.00 | | | 36 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 638.00 | | | 757 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 062.00 | | | 608 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 650.00 | | | 112 650.00 |
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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 | | | 6 942.00 | |
I4 DECREASES Grand Total | | | 249 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 666.00 | |
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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 | | 52 725.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 725.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 61 291.00 | 61 291.00 | | 61 291.00 |
8E Income Taxes | 71 852.00 | 71 852.00 | | 71 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 496.00 | 67 496.00 | | 67 496.00 |
UT Other financial assets | 6 942.00 | | | 6 942.00 |
UX Other trade receivables | 18 348.00 | | | 18 348.00 |
VG Loans with a maturity of up to one year at origin | 7 662.00 | 7 662.00 | | 7 662.00 |
VH Loans with a maturity of more than one year at origin | 80 069.00 | 19 372.00 | 60 697.00 | 80 069.00 |
VJ Loans taken out during the year | 102 075.00 | | | 102 075.00 |
VK Loans repaid during the year | 22 119.00 | | | 22 119.00 |
VP Miscellaneous | 10 962.00 | | | 10 962.00 |
VS Prepaid expenses | 2 434.00 | | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 687.00 | 31 745.00 | 6 942.00 | 38 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 371.00 | 227 674.00 | 60 697.00 | 288 371.00 |
