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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 932.00 | 2 932.00 | | 2 932.00 |
AR Technical installations, industrial equipment and tools | 685 569.00 | 411 204.00 | 274 365.00 | 685 569.00 |
AT Other tangible assets | 326 299.00 | 283 069.00 | 43 230.00 | 326 299.00 |
BJ TOTAL (I) | 1 014 800.00 | 697 206.00 | 317 595.00 | 1 014 800.00 |
BN Goods in progress | 162 076.00 | | 162 076.00 | 162 076.00 |
BX Customers and related accounts | 174 019.00 | | 174 019.00 | 174 019.00 |
BZ Other receivables | 54 426.00 | | 54 426.00 | 54 426.00 |
CF Cash and cash equivalents | 228 116.00 | | 228 116.00 | 228 116.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 622 687.00 | | 622 687.00 | 622 687.00 |
CO Grand total (0 to V) | 1 637 488.00 | 697 206.00 | 940 282.00 | 1 637 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 416 356.00 | 371 467.00 | | 416 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 912.00 | 44 889.00 | | 25 912.00 |
DL TOTAL (I) | 451 068.00 | 425 156.00 | | 451 068.00 |
DU Loans and Debts from Credit Institutions (3) | 113 605.00 | 155 760.00 | | 113 605.00 |
DW Advances and down payments received on current orders | 162 076.00 | 208 392.00 | | 162 076.00 |
DX Trade payables and related accounts | 71 095.00 | 86 296.00 | | 71 095.00 |
DY Tax and social security liabilities | 132 677.00 | 142 632.00 | | 132 677.00 |
EA Other liabilities | 9 760.00 | 4 899.00 | | 9 760.00 |
EC TOTAL (IV) | 489 214.00 | 597 978.00 | | 489 214.00 |
EE Grand total (I to V) | 940 282.00 | 1 023 134.00 | | 940 282.00 |
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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 | 1 412 332.00 | | 1 412 332.00 | 1 412 332.00 |
FJ Net sales | 1 412 332.00 | | 1 412 332.00 | 1 412 332.00 |
FM Inventory production | | | -46 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 237.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 367 254.00 | |
FW Other purchases and external expenses | | | 507 789.00 | |
FX Taxes, duties, and similar payments | | | 17 323.00 | |
FY Salaries and Wages | | | 458 851.00 | |
FZ Social Security Contributions | | | 250 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 297.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 333 011.00 | |
GG - OPERATING RESULT (I - II) | | | 34 243.00 | |
GL Other interest and similar income | | | 1 356.00 | |
GP Total financial income (V) | | | 1 356.00 | |
GR Interest and similar expenses | | | 8 116.00 | |
GU Total financial expenses (VI) | | | 8 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 821.00 | 225.00 | | 821.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 835.00 | 225.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | -225.00 | | -832.00 |
HK Income tax | 739.00 | 3 871.00 | | 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 613.00 | 1 617 974.00 | | 1 368 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 701.00 | 1 573 085.00 | | 1 342 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 912.00 | 44 889.00 | | 25 912.00 |
HP References: Equipment leasing | 3 643.00 | 3 643.00 | | 3 643.00 |
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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 | 974 822.00 | | 42 659.00 | 974 822.00 |
I4 DECREASES Grand Total | | 2 681.00 | 1 014 800.00 | |
IO DECREASES Total including other intangible assets | | | 2 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 681.00 | 1 011 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 932.00 | | | 2 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 890.00 | | 42 659.00 | 971 890.00 |
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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 | 601 575.00 | 98 297.00 | 2 666.00 | 601 575.00 |
PE DEPRECIATION Total including other intangible assets | 2 846.00 | 86.00 | | 2 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 729.00 | 98 211.00 | 2 666.00 | 598 729.00 |
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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 | 71 095.00 | 71 095.00 | | 71 095.00 |
8C Staff and Related Accounts | 29 770.00 | 29 770.00 | | 29 770.00 |
8D Social Security and Other Social Organizations | 58 506.00 | 58 506.00 | | 58 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 760.00 | 9 760.00 | | 9 760.00 |
UX Other trade receivables | 174 019.00 | | | 174 019.00 |
UY Staff and related accounts | 2 830.00 | | | 2 830.00 |
VH Loans with a maturity of more than one year at origin | 113 605.00 | 57 822.00 | 55 783.00 | 113 605.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 67 154.00 | | | 67 154.00 |
VM Income taxes | 26 759.00 | | | 26 759.00 |
VP Miscellaneous | 17 578.00 | | | 17 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 278.00 | 4 278.00 | | 4 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 260.00 | | | 7 260.00 |
VS Prepaid expenses | 4 050.00 | | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 496.00 | 232 496.00 | | 232 496.00 |
VW VAT | 40 123.00 | 40 123.00 | | 40 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 138.00 | 271 355.00 | 55 783.00 | 327 138.00 |
