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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 | 12 763.00 | 7 369.00 | 5 394.00 | 12 763.00 |
AT Other tangible assets | 120 726.00 | 115 931.00 | 4 795.00 | 120 726.00 |
BJ TOTAL (I) | 133 489.00 | 123 300.00 | 10 188.00 | 133 489.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 406 648.00 | | 406 648.00 | 406 648.00 |
BZ Other receivables | 826 103.00 | | 826 103.00 | 826 103.00 |
CF Cash and cash equivalents | 279 325.00 | | 279 325.00 | 279 325.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 512 210.00 | | 1 512 210.00 | 1 512 210.00 |
CO Grand total (0 to V) | 1 645 698.00 | 123 300.00 | 1 522 398.00 | 1 645 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 756 222.00 | 642 027.00 | | 756 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 219.00 | 114 195.00 | | 123 219.00 |
DL TOTAL (I) | 922 341.00 | 799 122.00 | | 922 341.00 |
DP Provisions for Risks | | 5 869.00 | | |
DR TOTAL (IV) | | 5 869.00 | | |
DX Trade payables and related accounts | 389 841.00 | 251 479.00 | | 389 841.00 |
DY Tax and social security liabilities | 204 177.00 | 253 540.00 | | 204 177.00 |
EA Other liabilities | 6 040.00 | 11 314.00 | | 6 040.00 |
EC TOTAL (IV) | 600 057.00 | 516 333.00 | | 600 057.00 |
EE Grand total (I to V) | 1 522 398.00 | 1 321 324.00 | | 1 522 398.00 |
EG Accrued income and payables due within one year | 600 057.00 | 516 333.00 | | 600 057.00 |
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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 | 1 360 383.00 | | 1 360 383.00 | 1 360 383.00 |
FJ Net sales | 1 360 383.00 | | 1 360 383.00 | 1 360 383.00 |
FO Operating subsidies | | | 14 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 545.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 394 120.00 | |
FU Purchases of raw materials and other supplies | | | 185 749.00 | |
FW Other purchases and external expenses | | | 307 741.00 | |
FX Taxes, duties, and similar payments | | | 12 400.00 | |
FY Salaries and Wages | | | 446 534.00 | |
FZ Social Security Contributions | | | 261 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 584.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 224 359.00 | |
GG - OPERATING RESULT (I - II) | | | 169 761.00 | |
GL Other interest and similar income | | | 8 114.00 | |
GP Total financial income (V) | | | 8 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 545.00 | -3 809.00 | | 19 545.00 |
HC Reversals of provisions and transfers of expenses | 5 869.00 | | | 5 869.00 |
HD Total exceptional income (VII) | 5 869.00 | | | 5 869.00 |
HE Exceptional expenses on management operations | 7 938.00 | 25 172.00 | | 7 938.00 |
HG Exceptional depreciation and provisions | | 5 869.00 | | |
HH Total exceptional expenses (VIII) | 7 938.00 | 31 041.00 | | 7 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 069.00 | -31 041.00 | | -2 069.00 |
HK Income tax | 52 587.00 | 38 592.00 | | 52 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 102.00 | 1 575 751.00 | | 1 408 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 884.00 | 1 461 556.00 | | 1 284 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 219.00 | 114 195.00 | | 123 219.00 |
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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 | 129 358.00 | | 4 131.00 | 129 358.00 |
I4 DECREASES Grand Total | | | 133 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 358.00 | | 4 131.00 | 129 358.00 |
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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 | 112 717.00 | 10 584.00 | | 112 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 717.00 | 10 584.00 | | 112 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 869.00 | | 5 869.00 | 5 869.00 |
7C Grand total | 5 869.00 | | 5 869.00 | 5 869.00 |
UJ - Exceptional | | | 5 869.00 | |
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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 | 389 841.00 | 389 841.00 | | 389 841.00 |
8C Staff and Related Accounts | 55 284.00 | 55 284.00 | | 55 284.00 |
8D Social Security and Other Social Organizations | 62 832.00 | 62 832.00 | | 62 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 040.00 | 6 040.00 | | 6 040.00 |
UX Other trade receivables | 406 648.00 | | | 406 648.00 |
VB VAT | 59 926.00 | | | 59 926.00 |
VC Group and associates | 750 850.00 | | | 750 850.00 |
VM Income taxes | 14 161.00 | | | 14 161.00 |
VP Miscellaneous | 1 166.00 | | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 359.00 | 4 359.00 | | 4 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 750.00 | 1 232 750.00 | | 1 232 750.00 |
VW VAT | 81 702.00 | 81 702.00 | | 81 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 057.00 | 600 057.00 | | 600 057.00 |
