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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 | 41 340.00 | 26 884.00 | 14 456.00 | 41 340.00 |
AT Other tangible assets | 212 306.00 | 59 996.00 | 152 310.00 | 212 306.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 253 772.00 | 86 880.00 | 166 892.00 | 253 772.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 727 241.00 | 4 600.00 | 722 641.00 | 727 241.00 |
BZ Other receivables | 41 443.00 | | 41 443.00 | 41 443.00 |
CF Cash and cash equivalents | 263 830.00 | | 263 830.00 | 263 830.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 1 035 940.00 | 4 600.00 | 1 031 340.00 | 1 035 940.00 |
CO Grand total (0 to V) | 1 289 712.00 | 91 480.00 | 1 198 232.00 | 1 289 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 800.00 | | 3 000.00 |
DG Other reserves | 275 085.00 | 251 041.00 | | 275 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 298.00 | 89 236.00 | | 346 298.00 |
DL TOTAL (I) | 654 383.00 | 371 077.00 | | 654 383.00 |
DU Loans and Debts from Credit Institutions (3) | 29 045.00 | 11 940.00 | | 29 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 409.00 | 2 210.00 | | 2 409.00 |
DX Trade payables and related accounts | 158 881.00 | 131 784.00 | | 158 881.00 |
DY Tax and social security liabilities | 353 513.00 | 250 432.00 | | 353 513.00 |
EC TOTAL (IV) | 543 849.00 | 396 366.00 | | 543 849.00 |
EE Grand total (I to V) | 1 198 232.00 | 767 443.00 | | 1 198 232.00 |
EG Accrued income and payables due within one year | 529 472.00 | 396 366.00 | | 529 472.00 |
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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 | 2 176 689.00 | | 2 176 689.00 | 2 176 689.00 |
FJ Net sales | 2 176 689.00 | | 2 176 689.00 | 2 176 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 418.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 189 219.00 | |
FU Purchases of raw materials and other supplies | | | 370 651.00 | |
FW Other purchases and external expenses | | | 792 623.00 | |
FX Taxes, duties, and similar payments | | | 14 252.00 | |
FY Salaries and Wages | | | 348 600.00 | |
FZ Social Security Contributions | | | 126 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 600.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 688 588.00 | |
GG - OPERATING RESULT (I - II) | | | 500 631.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HB Exceptional income from capital transactions | 47 500.00 | | | 47 500.00 |
HD Total exceptional income (VII) | 47 596.00 | | | 47 596.00 |
HE Exceptional expenses on management operations | 14 545.00 | 481.00 | | 14 545.00 |
HF Exceptional expenses on capital transactions | 21 647.00 | | | 21 647.00 |
HH Total exceptional expenses (VIII) | 36 192.00 | 481.00 | | 36 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 404.00 | -481.00 | | 11 404.00 |
HK Income tax | 163 540.00 | 38 719.00 | | 163 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 815.00 | 1 324 409.00 | | 2 236 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 517.00 | 1 235 173.00 | | 1 890 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 298.00 | 89 236.00 | | 346 298.00 |
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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 | 197 299.00 | | 167 553.00 | 197 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | 111 080.00 | 253 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 080.00 | 253 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 173.00 | | 167 553.00 | 197 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 145 342.00 | 30 971.00 | 89 433.00 | 145 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 342.00 | 30 971.00 | 89 433.00 | 145 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 600.00 | | |
7B Total provisions for depreciation | | 4 600.00 | | |
7C Grand total | | 4 600.00 | | |
UE of which provisions and reversals: - Operating | | 4 600.00 | | |
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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 | 158 881.00 | 158 881.00 | | 158 881.00 |
8C Staff and Related Accounts | 79 698.00 | 79 698.00 | | 79 698.00 |
8D Social Security and Other Social Organizations | 66 107.00 | 66 107.00 | | 66 107.00 |
8E Income Taxes | 113 596.00 | 113 596.00 | | 113 596.00 |
UT Other financial assets | 126.00 | | | 126.00 |
UX Other trade receivables | 721 721.00 | | | 721 721.00 |
VA Doubtful or disputed receivables | 5 520.00 | | | 5 520.00 |
VB VAT | 41 139.00 | | | 41 139.00 |
VH Loans with a maturity of more than one year at origin | 29 045.00 | 14 668.00 | 14 377.00 | 29 045.00 |
VI Group and Associates | 2 409.00 | 2 409.00 | | 2 409.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 878.00 | | | 12 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 438.00 | 7 438.00 | | 7 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | | | 304.00 |
VS Prepaid expenses | 825.00 | | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 635.00 | 769 509.00 | 126.00 | 769 635.00 |
VW VAT | 86 675.00 | 86 675.00 | | 86 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 849.00 | 529 472.00 | 14 377.00 | 543 849.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
