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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 | 307 689.00 | 96 321.00 | 211 369.00 | 307 689.00 |
BJ TOTAL (I) | 1 245 100.00 | 100 921.00 | 1 144 179.00 | 1 245 100.00 |
BV Advances and down payments on orders | 6 036.00 | | 6 036.00 | 6 036.00 |
BZ Other receivables | 49 150.00 | | 49 150.00 | 49 150.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 455 329.00 | | 455 329.00 | 455 329.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 611 801.00 | | 611 801.00 | 611 801.00 |
CO Grand total (0 to V) | 1 856 901.00 | 100 921.00 | 1 755 980.00 | 1 856 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 500.00 | 436 500.00 | | 436 500.00 |
DE Statutory or contractual reserves | 13 472.00 | 7 367.00 | | 13 472.00 |
DG Other reserves | 228 485.00 | 112 489.00 | | 228 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 769.00 | 122 101.00 | | 182 769.00 |
DL TOTAL (I) | 861 225.00 | 678 457.00 | | 861 225.00 |
DP Provisions for Risks | 31 000.00 | | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 608 341.00 | 695 440.00 | | 608 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 13 374.00 | | 502.00 |
DX Trade payables and related accounts | 23 174.00 | 11 379.00 | | 23 174.00 |
DY Tax and social security liabilities | 145 177.00 | 125 730.00 | | 145 177.00 |
EA Other liabilities | 3 024.00 | 3 135.00 | | 3 024.00 |
EC TOTAL (IV) | 863 755.00 | 902 057.00 | | 863 755.00 |
EE Grand total (I to V) | 1 755 980.00 | 1 580 514.00 | | 1 755 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 448 377.00 | | 1 448 377.00 | 1 448 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865.00 | |
FR Total operating income (I) | | | 1 449 242.00 | |
FW Other purchases and external expenses | | | 272 682.00 | |
FX Taxes, duties, and similar payments | | | 16 644.00 | |
FY Salaries and Wages | | | 541 635.00 | |
FZ Social Security Contributions | | | 161 016.00 | |
GB Operating Expenses - Provisions | | | 31 000.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 225 445.00 | |
GG - OPERATING RESULT (I - II) | | | 223 797.00 | |
GP Total financial income (V) | | | 40 601.00 | |
GR Interest and similar expenses | | | 14 456.00 | |
GU Total financial expenses (VI) | | | 14 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 014.00 | 3 322.00 | | 4 014.00 |
HC Reversals of provisions and transfers of expenses | | 1 400.00 | | |
HD Total exceptional income (VII) | 4 014.00 | 4 722.00 | | 4 014.00 |
HE Exceptional expenses on management operations | 1 098.00 | 140.00 | | 1 098.00 |
HF Exceptional expenses on capital transactions | 476.00 | 532.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 1 574.00 | 672.00 | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 440.00 | 4 050.00 | | 2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 858.00 | 1 149 109.00 | | 1 493 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 089.00 | 1 027 008.00 | | 1 311 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 769.00 | 122 101.00 | | 182 769.00 |
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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 | 1 187 185.00 | | 58 340.00 | 1 187 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 191.00 | |
I4 DECREASES Grand Total | | 425.00 | 1 245 100.00 | |
IO DECREASES Total including other intangible assets | | | 885 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425.00 | 307 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 220.00 | | | 885 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 774.00 | | 58 340.00 | 249 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 191.00 | | | 52 191.00 |
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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 | 67 471.00 | 33 874.00 | 425.00 | 67 471.00 |
PE DEPRECIATION Total including other intangible assets | 3 672.00 | 928.00 | | 3 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 799.00 | 32 946.00 | 425.00 | 63 799.00 |
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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 | 23 174.00 | 23 174.00 | | 23 174.00 |
8C Staff and Related Accounts | 29 464.00 | 29 464.00 | | 29 464.00 |
8D Social Security and Other Social Organizations | 86 274.00 | 86 274.00 | | 86 274.00 |
8E Income Taxes | 14 870.00 | 14 870.00 | | 14 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
UT Other financial assets | 52 191.00 | | | 52 191.00 |
VB VAT | 12 483.00 | | | 12 483.00 |
VH Loans with a maturity of more than one year at origin | 608 341.00 | 78 683.00 | 244 207.00 | 608 341.00 |
VI Group and Associates | 84 039.00 | 84 039.00 | | 84 039.00 |
VK Loans repaid during the year | 86 764.00 | | | 86 764.00 |
VP Miscellaneous | 681.00 | | | 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 985.00 | | | 35 985.00 |
VS Prepaid expenses | 1 286.00 | | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 627.00 | 50 436.00 | 52 191.00 | 102 627.00 |
VW VAT | 13 317.00 | 13 317.00 | | 13 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 755.00 | 334 097.00 | 244 207.00 | 863 755.00 |
