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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 | 3 696 534.00 | 1 861 793.00 | 1 834 741.00 | 3 696 534.00 |
AT Other tangible assets | 81 713.00 | 34 248.00 | 47 465.00 | 81 713.00 |
BJ TOTAL (I) | 3 778 247.00 | 1 896 041.00 | 1 882 205.00 | 3 778 247.00 |
BX Customers and related accounts | 1 523 158.00 | | 1 523 158.00 | 1 523 158.00 |
BZ Other receivables | 281 731.00 | | 281 731.00 | 281 731.00 |
CH Prepaid expenses | 5 957.00 | | 5 957.00 | 5 957.00 |
CJ TOTAL (II) | 1 810 846.00 | | 1 810 846.00 | 1 810 846.00 |
CO Grand total (0 to V) | 5 589 093.00 | 1 896 041.00 | 3 693 052.00 | 5 589 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 554 859.00 | 321 545.00 | | 554 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 781.00 | 233 314.00 | | 211 781.00 |
DL TOTAL (I) | 767 740.00 | 555 959.00 | | 767 740.00 |
DQ Provisions for Expenses | 44 800.00 | 28 347.00 | | 44 800.00 |
DR TOTAL (IV) | 44 800.00 | 28 347.00 | | 44 800.00 |
DU Loans and Debts from Credit Institutions (3) | 18 368.00 | 72 402.00 | | 18 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 248.00 | 1 426 702.00 | | 642 248.00 |
DX Trade payables and related accounts | 842 726.00 | 1 120 469.00 | | 842 726.00 |
DY Tax and social security liabilities | 936 103.00 | 831 872.00 | | 936 103.00 |
EA Other liabilities | 441 067.00 | 151 700.00 | | 441 067.00 |
EC TOTAL (IV) | 2 880 511.00 | 3 603 145.00 | | 2 880 511.00 |
EE Grand total (I to V) | 3 693 052.00 | 4 187 451.00 | | 3 693 052.00 |
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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 | 8 080 189.00 | | 8 080 189.00 | 8 080 189.00 |
FJ Net sales | 8 080 189.00 | | 8 080 189.00 | 8 080 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 717.00 | |
FQ Other income | | | 37 434.00 | |
FR Total operating income (I) | | | 8 136 340.00 | |
FW Other purchases and external expenses | | | 4 309 804.00 | |
FX Taxes, duties, and similar payments | | | 155 164.00 | |
FY Salaries and Wages | | | 1 806 818.00 | |
FZ Social Security Contributions | | | 825 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 453.00 | |
GE Other Expenses | | | 24 137.00 | |
GF Total Operating Expenses (II) | | | 7 892 518.00 | |
GG - OPERATING RESULT (I - II) | | | 243 822.00 | |
GR Interest and similar expenses | | | 8 152.00 | |
GU Total financial expenses (VI) | | | 8 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 249.00 | 5 884.00 | | 249.00 |
HF Exceptional expenses on capital transactions | | 1 183.00 | | |
HH Total exceptional expenses (VIII) | 249.00 | 7 067.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -7 067.00 | | -249.00 |
HJ Employee participation in company results | 40 000.00 | | | 40 000.00 |
HK Income tax | -16 360.00 | 20 139.00 | | -16 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 136 340.00 | 7 289 761.00 | | 8 136 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 924 559.00 | 7 056 447.00 | | 7 924 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 781.00 | 233 314.00 | | 211 781.00 |
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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 | 3 683 247.00 | | 95 000.00 | 3 683 247.00 |
I4 DECREASES Grand Total | | | 3 778 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 778 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 683 247.00 | | 95 000.00 | 3 683 247.00 |
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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 | 1 141 868.00 | 754 174.00 | | 1 141 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 868.00 | 754 174.00 | | 1 141 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 347.00 | 16 453.00 | | 28 347.00 |
7C Grand total | 28 347.00 | 16 453.00 | | 28 347.00 |
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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 | 842 726.00 | 842 726.00 | | 842 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 067.00 | 441 067.00 | | 441 067.00 |
VG Loans with a maturity of up to one year at origin | 18 368.00 | 18 368.00 | | 18 368.00 |
VI Group and Associates | 642 248.00 | 642 248.00 | | 642 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 936 103.00 | 936 103.00 | | 936 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 403 322.00 | 3 403 322.00 | | 3 403 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 512.00 | 2 880 512.00 | | 2 880 512.00 |
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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 | 52.00 | | | 52.00 |
