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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 | 216 112.00 | 160 880.00 | 55 232.00 | 216 112.00 |
AT Other tangible assets | 142 938.00 | 83 205.00 | 59 733.00 | 142 938.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 359 550.00 | 244 085.00 | 115 465.00 | 359 550.00 |
BL Raw materials, supplies | 7 410.00 | | 7 410.00 | 7 410.00 |
BP Services in progress | 35 920.00 | | 35 920.00 | 35 920.00 |
BV Advances and down payments on orders | 2 470.00 | | 2 470.00 | 2 470.00 |
BX Customers and related accounts | 134 423.00 | 4 024.00 | 130 399.00 | 134 423.00 |
BZ Other receivables | 28 439.00 | | 28 439.00 | 28 439.00 |
CD Marketable securities | 60 089.00 | | 60 089.00 | 60 089.00 |
CF Cash and cash equivalents | 162 317.00 | | 162 317.00 | 162 317.00 |
CH Prepaid expenses | 5 643.00 | | 5 643.00 | 5 643.00 |
CJ TOTAL (II) | 436 711.00 | 4 024.00 | 432 687.00 | 436 711.00 |
CO Grand total (0 to V) | 796 261.00 | 248 109.00 | 548 152.00 | 796 261.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 52 414.00 | | | 52 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 866.00 | | | 44 866.00 |
DL TOTAL (I) | 141 280.00 | | | 141 280.00 |
DU Loans and Debts from Credit Institutions (3) | 64 565.00 | | | 64 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 202.00 | | | 178 202.00 |
DW Advances and down payments received on current orders | 23 005.00 | | | 23 005.00 |
DX Trade payables and related accounts | 68 917.00 | | | 68 917.00 |
DY Tax and social security liabilities | 72 182.00 | | | 72 182.00 |
EC TOTAL (IV) | 406 872.00 | | | 406 872.00 |
EE Grand total (I to V) | 548 152.00 | | | 548 152.00 |
EG Accrued income and payables due within one year | 338 739.00 | | | 338 739.00 |
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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 | 739 062.00 | | 739 062.00 | 739 062.00 |
FJ Net sales | 739 062.00 | | 739 062.00 | 739 062.00 |
FM Inventory production | | | -12 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 960.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 738 584.00 | |
FU Purchases of raw materials and other supplies | | | 250 576.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 114 513.00 | |
FX Taxes, duties, and similar payments | | | 5 017.00 | |
FY Salaries and Wages | | | 202 336.00 | |
FZ Social Security Contributions | | | 76 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 381.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 692 125.00 | |
GG - OPERATING RESULT (I - II) | | | 46 459.00 | |
GL Other interest and similar income | | | 1 924.00 | |
GP Total financial income (V) | | | 1 924.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 631.00 | | | 11 631.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 750.00 | | | 1 750.00 |
HK Income tax | 4 260.00 | | | 4 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 259.00 | | | 742 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 392.00 | | | 697 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 866.00 | | | 44 866.00 |
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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 | 338 354.00 | | 40 259.00 | 338 354.00 |
I4 DECREASES Grand Total | | 19 063.00 | 359 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 063.00 | 359 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 354.00 | | 40 259.00 | 338 354.00 |
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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 | 222 340.00 | 40 808.00 | 19 063.00 | 222 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 340.00 | 40 808.00 | 19 063.00 | 222 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 972.00 | 2 381.00 | 329.00 | 1 972.00 |
7B Total provisions for depreciation | 1 972.00 | 2 381.00 | 329.00 | 1 972.00 |
7C Grand total | 1 972.00 | 2 381.00 | 329.00 | 1 972.00 |
UE of which provisions and reversals: - Operating | | 2 381.00 | 329.00 | |
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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 | 68 917.00 | 68 917.00 | | 68 917.00 |
8C Staff and Related Accounts | 15 084.00 | 15 084.00 | | 15 084.00 |
8D Social Security and Other Social Organizations | 39 051.00 | 39 051.00 | | 39 051.00 |
UX Other trade receivables | 128 682.00 | | | 128 682.00 |
VA Doubtful or disputed receivables | 5 740.00 | | | 5 740.00 |
VB VAT | 4 450.00 | | | 4 450.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 64 505.00 | 19 377.00 | 45 128.00 | 64 505.00 |
VI Group and Associates | 178 202.00 | 178 202.00 | | 178 202.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 20 572.00 | | | 20 572.00 |
VM Income taxes | 15 094.00 | | | 15 094.00 |
VN Other taxes, similar payments | 6 518.00 | | | 6 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 378.00 | | | 2 378.00 |
VS Prepaid expenses | 5 643.00 | | | 5 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 505.00 | 168 505.00 | | 168 505.00 |
VW VAT | 17 080.00 | 17 080.00 | | 17 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 867.00 | 338 739.00 | 45 128.00 | 383 867.00 |
