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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AP Buildings | 3 771.00 | 2 493.00 | 1 278.00 | 3 771.00 |
AR Technical installations, industrial equipment and tools | 365 874.00 | 169 819.00 | 196 054.00 | 365 874.00 |
AT Other tangible assets | 153 967.00 | 105 322.00 | 48 645.00 | 153 967.00 |
BJ TOTAL (I) | 524 262.00 | 278 285.00 | 245 977.00 | 524 262.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 304 693.00 | 67 579.00 | 237 114.00 | 304 693.00 |
BZ Other receivables | 8 096.00 | | 8 096.00 | 8 096.00 |
CF Cash and cash equivalents | 102 741.00 | | 102 741.00 | 102 741.00 |
CJ TOTAL (II) | 415 659.00 | 67 579.00 | 348 080.00 | 415 659.00 |
CO Grand total (0 to V) | 939 921.00 | 345 864.00 | 594 057.00 | 939 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 203 856.00 | 193 055.00 | | 203 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 756.00 | 10 802.00 | | 79 756.00 |
DL TOTAL (I) | 289 112.00 | 209 356.00 | | 289 112.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 49.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 818.00 | 144 725.00 | | 141 818.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 43 286.00 | 23 935.00 | | 43 286.00 |
DY Tax and social security liabilities | 110 946.00 | 31 331.00 | | 110 946.00 |
EA Other liabilities | 8 769.00 | | | 8 769.00 |
EC TOTAL (IV) | 304 945.00 | 210 041.00 | | 304 945.00 |
EE Grand total (I to V) | 594 057.00 | 419 397.00 | | 594 057.00 |
EG Accrued income and payables due within one year | 304 945.00 | 210 041.00 | | 304 945.00 |
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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 | 773 794.00 | | 773 794.00 | 773 794.00 |
FJ Net sales | 773 794.00 | | 773 794.00 | 773 794.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 773 816.00 | |
FU Purchases of raw materials and other supplies | | | 64 298.00 | |
FW Other purchases and external expenses | | | 280 706.00 | |
FX Taxes, duties, and similar payments | | | 5 375.00 | |
FY Salaries and Wages | | | 118 797.00 | |
FZ Social Security Contributions | | | 57 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 579.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 675 602.00 | |
GG - OPERATING RESULT (I - II) | | | 98 214.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 089.00 | 2 980.00 | | 12 089.00 |
HB Exceptional income from capital transactions | 26 488.00 | 964.00 | | 26 488.00 |
HD Total exceptional income (VII) | 26 488.00 | 964.00 | | 26 488.00 |
HF Exceptional expenses on capital transactions | 16 511.00 | | | 16 511.00 |
HH Total exceptional expenses (VIII) | 16 511.00 | | | 16 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 978.00 | 964.00 | | 9 978.00 |
HK Income tax | 27 321.00 | 1 326.00 | | 27 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 304.00 | 430 181.00 | | 800 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 548.00 | 419 379.00 | | 720 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 756.00 | 10 802.00 | | 79 756.00 |
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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 | 387 048.00 | | 179 714.00 | 387 048.00 |
I4 DECREASES Grand Total | | 42 500.00 | 524 262.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 500.00 | 523 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 398.00 | | 179 714.00 | 386 398.00 |
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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 | 222 629.00 | 81 645.00 | 25 989.00 | 222 629.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 979.00 | 81 645.00 | 25 989.00 | 221 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 67 579.00 | | |
7B Total provisions for depreciation | | 67 579.00 | | |
7C Grand total | | 67 579.00 | | |
UE of which provisions and reversals: - Operating | | 67 579.00 | | |
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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 | 43 286.00 | 43 286.00 | | 43 286.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 20 374.00 | 20 374.00 | | 20 374.00 |
8E Income Taxes | 20 444.00 | 20 444.00 | | 20 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 769.00 | 8 769.00 | | 8 769.00 |
UX Other trade receivables | 304 693.00 | | | 304 693.00 |
VB VAT | 5 486.00 | | | 5 486.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 141 818.00 | 141 818.00 | | 141 818.00 |
VP Miscellaneous | 2 327.00 | | | 2 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 789.00 | 312 789.00 | | 312 789.00 |
VW VAT | 57 532.00 | 57 532.00 | | 57 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 945.00 | 304 945.00 | | 304 945.00 |
