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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 | 752 100.00 | 223 729.00 | 528 371.00 | 752 100.00 |
BJ TOTAL (I) | 752 100.00 | 223 729.00 | 528 371.00 | 752 100.00 |
BR Intermediate and finished products | 3 857.00 | | 3 857.00 | 3 857.00 |
BX Customers and related accounts | 167 121.00 | 9 643.00 | 157 479.00 | 167 121.00 |
BZ Other receivables | 151 190.00 | | 151 190.00 | 151 190.00 |
CF Cash and cash equivalents | 770 954.00 | | 770 954.00 | 770 954.00 |
CJ TOTAL (II) | 1 093 122.00 | 9 643.00 | 1 083 480.00 | 1 093 122.00 |
CO Grand total (0 to V) | 1 845 222.00 | 233 372.00 | 1 611 850.00 | 1 845 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 550.00 | 265 550.00 | | 265 550.00 |
DD Legal reserve (1) | 26 555.00 | 24 650.00 | | 26 555.00 |
DH Retained earnings | 597 426.00 | 468 354.00 | | 597 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 450.00 | 130 976.00 | | 131 450.00 |
DL TOTAL (I) | 1 020 981.00 | 889 531.00 | | 1 020 981.00 |
DX Trade payables and related accounts | 395 637.00 | 400 074.00 | | 395 637.00 |
DY Tax and social security liabilities | 26 588.00 | 49 571.00 | | 26 588.00 |
DZ Fixed asset liabilities and related accounts | 102 000.00 | 211 200.00 | | 102 000.00 |
EA Other liabilities | 66 341.00 | 9 740.00 | | 66 341.00 |
EB Prepaid income (2) | 303.00 | | | 303.00 |
EC TOTAL (IV) | 590 869.00 | 670 586.00 | | 590 869.00 |
EE Grand total (I to V) | 1 611 850.00 | 1 560 116.00 | | 1 611 850.00 |
EG Accrued income and payables due within one year | 590 869.00 | 670 586.00 | | 590 869.00 |
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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 | 951 748.00 | | 951 748.00 | 951 748.00 |
FG Production sold - services | 159 273.00 | | 159 273.00 | 159 273.00 |
FJ Net sales | 1 111 021.00 | | 1 111 021.00 | 1 111 021.00 |
FM Inventory production | | | -725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 7 388.00 | |
FR Total operating income (I) | | | 1 117 837.00 | |
FU Purchases of raw materials and other supplies | | | 176 122.00 | |
FW Other purchases and external expenses | | | 644 443.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 37 178.00 | |
FZ Social Security Contributions | | | 21 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 927 069.00 | |
GG - OPERATING RESULT (I - II) | | | 190 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 441.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | 60 759.00 | 64 041.00 | | 60 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 277.00 | 1 031 277.00 | | 1 119 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 827.00 | 900 300.00 | | 987 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 450.00 | 130 976.00 | | 131 450.00 |
HP References: Equipment leasing | | 24 874.00 | | |
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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 | 667 100.00 | | 85 000.00 | 667 100.00 |
I4 DECREASES Grand Total | | | 752 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 100.00 | | 85 000.00 | 667 100.00 |
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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 | 176 989.00 | 46 740.00 | | 176 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 989.00 | 46 740.00 | | 176 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 643.00 | | | 9 643.00 |
7B Total provisions for depreciation | 9 643.00 | | | 9 643.00 |
7C Grand total | 9 643.00 | | | 9 643.00 |
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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 | 395 637.00 | 395 637.00 | | 395 637.00 |
8D Social Security and Other Social Organizations | 12 381.00 | 12 381.00 | | 12 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 000.00 | 102 000.00 | | 102 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 474.00 | 8 474.00 | | 8 474.00 |
8L Deferred income | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 155 541.00 | | | 155 541.00 |
VA Doubtful or disputed receivables | 11 580.00 | | | 11 580.00 |
VB VAT | 82 942.00 | | | 82 942.00 |
VI Group and Associates | 57 867.00 | 57 867.00 | | 57 867.00 |
VM Income taxes | 64 040.00 | | | 64 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 632.00 | 6 632.00 | | 6 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 208.00 | | | 4 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 311.00 | 318 311.00 | | 318 311.00 |
VW VAT | 7 576.00 | 7 576.00 | | 7 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 869.00 | 590 869.00 | | 590 869.00 |
