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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 | 152 832.00 | 134 248.00 | 18 584.00 | 152 832.00 |
AT Other tangible assets | 48 410.00 | 17 090.00 | 31 320.00 | 48 410.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 268 381.00 | 216 998.00 | 51 383.00 | 268 381.00 |
BL Raw materials, supplies | 100 123.00 | | 100 123.00 | 100 123.00 |
BR Intermediate and finished products | 6 723.00 | | 6 723.00 | 6 723.00 |
BV Advances and down payments on orders | 7 296.00 | | 7 296.00 | 7 296.00 |
BX Customers and related accounts | 331 675.00 | 5 631.00 | 326 044.00 | 331 675.00 |
BZ Other receivables | 13 063.00 | | 13 063.00 | 13 063.00 |
CF Cash and cash equivalents | 255 437.00 | | 255 437.00 | 255 437.00 |
CH Prepaid expenses | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 719 310.00 | 5 631.00 | 713 680.00 | 719 310.00 |
CO Grand total (0 to V) | 987 692.00 | 222 629.00 | 765 063.00 | 987 692.00 |
CR Shares due in more than one year | 7 569.00 | | | 7 569.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
CX Development or Research and Development Expenses | 65 660.00 | 65 660.00 | | 65 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 95 815.00 | 95 815.00 | | 95 815.00 |
DH Retained earnings | 44 168.00 | 33 949.00 | | 44 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 760.00 | 70 062.00 | | 240 760.00 |
DL TOTAL (I) | 390 643.00 | 209 726.00 | | 390 643.00 |
DU Loans and Debts from Credit Institutions (3) | 6 097.00 | 19 292.00 | | 6 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 16 341.00 | | 41.00 |
DX Trade payables and related accounts | 212 356.00 | 127 303.00 | | 212 356.00 |
DY Tax and social security liabilities | 155 926.00 | 97 776.00 | | 155 926.00 |
EA Other liabilities | | 38 400.00 | | |
EC TOTAL (IV) | 374 420.00 | 299 113.00 | | 374 420.00 |
EE Grand total (I to V) | 765 063.00 | 508 838.00 | | 765 063.00 |
EG Accrued income and payables due within one year | 374 420.00 | 281 150.00 | | 374 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 392.00 | | 500.00 |
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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 | | | 1 090 681.00 | |
FG Production sold - services | | | 555 316.00 | |
FJ Net sales | | | 1 645 997.00 | |
FM Inventory production | | | 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544.00 | |
FR Total operating income (I) | | | 1 648 393.00 | |
FU Purchases of raw materials and other supplies | | | 830 254.00 | |
FV Inventory change (raw materials and supplies) | | | -9 409.00 | |
FW Other purchases and external expenses | | | 178 379.00 | |
FX Taxes, duties, and similar payments | | | 5 829.00 | |
FY Salaries and Wages | | | 223 325.00 | |
FZ Social Security Contributions | | | 74 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 216.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 1 310 302.00 | |
GG - OPERATING RESULT (I - II) | | | 338 091.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 298.00 | 3.00 | | 5 298.00 |
HD Total exceptional income (VII) | 5 298.00 | 3.00 | | 5 298.00 |
HE Exceptional expenses on management operations | 735.00 | 53.00 | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | 53.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 563.00 | -49.00 | | 4 563.00 |
HK Income tax | 100 640.00 | 19 811.00 | | 100 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 691.00 | 1 167 592.00 | | 1 653 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 931.00 | 1 097 531.00 | | 1 412 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 760.00 | 70 062.00 | | 240 760.00 |
HP References: Equipment leasing | 1 235.00 | 14 825.00 | | 1 235.00 |
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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 | 233 453.00 | | | 233 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 660.00 | | | 65 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 268 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 313.00 | | | 166 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 209 782.00 | 7 216.00 | | 209 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 660.00 | | | 65 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 122.00 | 7 216.00 | | 144 122.00 |
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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 | 212 356.00 | 212 356.00 | | 212 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
UX Other trade receivables | 331 675.00 | | | 331 675.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 5 597.00 | 5 597.00 | | 5 597.00 |
VK Loans repaid during the year | 29 607.00 | | | 29 607.00 |
VP Miscellaneous | 13 063.00 | | | 13 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 926.00 | 155 926.00 | | 155 926.00 |
VS Prepaid expenses | 4 993.00 | | | 4 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 171.00 | 349 731.00 | 1 440.00 | 351 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 420.00 | 374 420.00 | | 374 420.00 |
