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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 | 13 976.00 | 9 657.00 | 4 319.00 | 13 976.00 |
AT Other tangible assets | 40 483.00 | 35 526.00 | 4 957.00 | 40 483.00 |
BJ TOTAL (I) | 54 459.00 | 45 183.00 | 9 276.00 | 54 459.00 |
BN Goods in progress | 57 000.00 | | 57 000.00 | 57 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 335.00 | | 18 335.00 | 18 335.00 |
BZ Other receivables | 77 512.00 | | 77 512.00 | 77 512.00 |
CD Marketable securities | 500 000.00 | 887.00 | 499 113.00 | 500 000.00 |
CF Cash and cash equivalents | 288 193.00 | | 288 193.00 | 288 193.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 943 886.00 | 887.00 | 943 000.00 | 943 886.00 |
CO Grand total (0 to V) | 998 346.00 | 46 070.00 | 952 276.00 | 998 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 546 814.00 | 511 746.00 | | 546 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 320.00 | 125 069.00 | | 71 320.00 |
DL TOTAL (I) | 629 134.00 | 647 814.00 | | 629 134.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 238.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 129.00 | 185 360.00 | | 30 129.00 |
DW Advances and down payments received on current orders | | 4 088.00 | | |
DX Trade payables and related accounts | 169 785.00 | 60 316.00 | | 169 785.00 |
DY Tax and social security liabilities | 27 889.00 | 37 085.00 | | 27 889.00 |
EA Other liabilities | 95 200.00 | 616.00 | | 95 200.00 |
EC TOTAL (IV) | 323 142.00 | 287 703.00 | | 323 142.00 |
EE Grand total (I to V) | 952 276.00 | 935 517.00 | | 952 276.00 |
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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 | 640 853.00 | | 640 853.00 | 640 853.00 |
FJ Net sales | 640 853.00 | | 640 853.00 | 640 853.00 |
FM Inventory production | | | 53 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 694 933.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 487 847.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
FY Salaries and Wages | | | 83 020.00 | |
FZ Social Security Contributions | | | 27 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 071.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 607 087.00 | |
GG - OPERATING RESULT (I - II) | | | 87 846.00 | |
GL Other interest and similar income | | | 10 813.00 | |
GP Total financial income (V) | | | 10 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 887.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 414.00 | 786.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 786.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | -786.00 | | -414.00 |
HK Income tax | 25 415.00 | 49 096.00 | | 25 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 746.00 | 757 596.00 | | 705 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 426.00 | 632 528.00 | | 634 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 320.00 | 125 069.00 | | 71 320.00 |
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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 | 53 360.00 | | 1 099.00 | 53 360.00 |
I4 DECREASES Grand Total | | | 54 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 360.00 | | 1 099.00 | 53 360.00 |
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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 | 40 112.00 | 5 071.00 | | 40 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 112.00 | 5 071.00 | | 40 112.00 |
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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 | 169 785.00 | 169 785.00 | | 169 785.00 |
8C Staff and Related Accounts | 2 909.00 | 2 909.00 | | 2 909.00 |
8D Social Security and Other Social Organizations | 11 882.00 | 11 882.00 | | 11 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 200.00 | 95 200.00 | | 95 200.00 |
UX Other trade receivables | 18 335.00 | | | 18 335.00 |
VB VAT | 43 125.00 | | | 43 125.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 30 129.00 | 30 129.00 | | 30 129.00 |
VM Income taxes | 29 302.00 | | | 29 302.00 |
VP Miscellaneous | 3 415.00 | | | 3 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 670.00 | | | 1 670.00 |
VS Prepaid expenses | 2 846.00 | | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 693.00 | 98 693.00 | | 98 693.00 |
VW VAT | 11 291.00 | 11 291.00 | | 11 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 142.00 | 323 142.00 | | 323 142.00 |
