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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 | 23 824.00 | 22 702.00 | 1 121.00 | 23 824.00 |
AT Other tangible assets | 16 392.00 | 12 798.00 | 3 593.00 | 16 392.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 41 916.00 | 35 501.00 | 6 415.00 | 41 916.00 |
BL Raw materials, supplies | 67 880.00 | | 67 880.00 | 67 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 388 815.00 | 9 841.00 | 378 974.00 | 388 815.00 |
BZ Other receivables | 158 627.00 | | 158 627.00 | 158 627.00 |
CF Cash and cash equivalents | 94 571.00 | | 94 571.00 | 94 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 709 894.00 | 9 841.00 | 700 053.00 | 709 894.00 |
CO Grand total (0 to V) | 751 811.00 | 45 342.00 | 706 468.00 | 751 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DB Share, merger, contribution premiums, etc. | 491.00 | 491.00 | | 491.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DG Other reserves | 97 822.00 | 67 054.00 | | 97 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 529.00 | 139 268.00 | | 164 529.00 |
DL TOTAL (I) | 501 543.00 | 445 514.00 | | 501 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 093.00 | 4 683.00 | | 3 093.00 |
DX Trade payables and related accounts | 77 417.00 | 58 292.00 | | 77 417.00 |
DY Tax and social security liabilities | 111 132.00 | 102 090.00 | | 111 132.00 |
EA Other liabilities | | 28.00 | | |
EB Prepaid income (2) | 13 281.00 | 47 910.00 | | 13 281.00 |
EC TOTAL (IV) | 204 925.00 | 213 005.00 | | 204 925.00 |
EE Grand total (I to V) | 706 468.00 | 658 519.00 | | 706 468.00 |
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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 | | | 1 510 744.00 | |
FJ Net sales | | | 1 510 744.00 | |
FO Operating subsidies | | | 2 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 320.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 554 000.00 | |
FV Inventory change (raw materials and supplies) | | | 703 052.00 | |
FW Other purchases and external expenses | | | 50 609.00 | |
GE Other Expenses | | | 3 094.00 | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | 214 428.00 | |
GL Other interest and similar income | | | 11 931.00 | |
GP Total financial income (V) | | | 11 931.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 4 246.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 2 083.00 | 1 833.00 | | 2 083.00 |
HD Total exceptional income (VII) | 3 083.00 | 6 079.00 | | 3 083.00 |
HE Exceptional expenses on management operations | 1 375.00 | | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 707.00 | 6 079.00 | | 1 707.00 |
HK Income tax | 63 475.00 | 54 203.00 | | 63 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 014.00 | 1 069 448.00 | | 1 569 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 485.00 | 930 179.00 | | 1 404 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 529.00 | 139 268.00 | | 164 529.00 |
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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 | 63 410.00 | | 2 003.00 | 63 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 23 497.00 | 41 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 497.00 | 40 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 310.00 | | 1 403.00 | 62 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 600.00 | 1 100.00 |
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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 | 55 681.00 | 3 317.00 | 23 497.00 | 55 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 681.00 | 3 317.00 | 23 497.00 | 55 681.00 |
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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 | 77 418.00 | 77 418.00 | | 77 418.00 |
8C Staff and Related Accounts | 23 074.00 | 23 074.00 | | 23 074.00 |
8D Social Security and Other Social Organizations | 38 792.00 | 38 792.00 | | 38 792.00 |
8L Deferred income | 13 281.00 | 13 281.00 | | 13 281.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 377 144.00 | | | 377 144.00 |
UY Staff and related accounts | 178.00 | | | 178.00 |
VA Doubtful or disputed receivables | 11 672.00 | | | 11 672.00 |
VB VAT | 3 502.00 | | | 3 502.00 |
VC Group and associates | 152 491.00 | | | 152 491.00 |
VI Group and Associates | 3 094.00 | 3 094.00 | | 3 094.00 |
VM Income taxes | 909.00 | | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 547.00 | | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 143.00 | 547 443.00 | 1 700.00 | 549 143.00 |
VW VAT | 47 653.00 | 47 653.00 | | 47 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 925.00 | 204 925.00 | | 204 925.00 |
