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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 329.00 | 18 329.00 | | 18 329.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 81 333.00 | 69 311.00 | 12 022.00 | 81 333.00 |
AT Other tangible assets | 204 595.00 | 149 175.00 | 55 420.00 | 204 595.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 304 258.00 | 236 815.00 | 67 443.00 | 304 258.00 |
BL Raw materials, supplies | 24 094.00 | | 24 094.00 | 24 094.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 430 107.00 | | 430 107.00 | 430 107.00 |
BZ Other receivables | 76 796.00 | | 76 796.00 | 76 796.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 504 596.00 | | 504 596.00 | 504 596.00 |
CH Prepaid expenses | 30 243.00 | | 30 243.00 | 30 243.00 |
CJ TOTAL (II) | 1 065 997.00 | | 1 065 997.00 | 1 065 997.00 |
CO Grand total (0 to V) | 1 370 255.00 | 236 815.00 | 1 133 440.00 | 1 370 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 100.00 | 144 000.00 | | 110 100.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 573 758.00 | 565 006.00 | | 573 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 719.00 | 107 793.00 | | 57 719.00 |
DL TOTAL (I) | 771 576.00 | 846 799.00 | | 771 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | 860.00 | | 860.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 209 692.00 | 152 276.00 | | 209 692.00 |
DY Tax and social security liabilities | 151 312.00 | 164 098.00 | | 151 312.00 |
EC TOTAL (IV) | 361 864.00 | 318 134.00 | | 361 864.00 |
EE Grand total (I to V) | 1 133 440.00 | 1 164 933.00 | | 1 133 440.00 |
EG Accrued income and payables due within one year | 361 864.00 | 317 234.00 | | 361 864.00 |
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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 | | | 2 062 391.00 | |
FJ Net sales | | | 2 062 391.00 | |
FO Operating subsidies | | | 5 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 832.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 079 806.00 | |
FU Purchases of raw materials and other supplies | | | 734 508.00 | |
FV Inventory change (raw materials and supplies) | | | 11 407.00 | |
FW Other purchases and external expenses | | | 507 053.00 | |
FX Taxes, duties, and similar payments | | | 25 124.00 | |
FY Salaries and Wages | | | 548 326.00 | |
FZ Social Security Contributions | | | 168 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 171.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 015 909.00 | |
GG - OPERATING RESULT (I - II) | | | 63 897.00 | |
GL Other interest and similar income | | | 3 303.00 | |
GP Total financial income (V) | | | 3 303.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 334.00 | 2 015.00 | | 2 334.00 |
HG Exceptional depreciation and provisions | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 3 162.00 | 2 015.00 | | 3 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 162.00 | -2 015.00 | | -3 162.00 |
HK Income tax | 6 320.00 | 32 019.00 | | 6 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 109.00 | 2 756 164.00 | | 2 083 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 391.00 | 2 648 371.00 | | 2 025 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 719.00 | 107 793.00 | | 57 719.00 |
HP References: Equipment leasing | 2 353.00 | 11 555.00 | | 2 353.00 |
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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 | 265 132.00 | | | 265 132.00 |
I4 DECREASES Grand Total | | | 304 258.00 | |
IO DECREASES Total including other intangible assets | | | 18 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 329.00 | | | 18 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 803.00 | | | 246 803.00 |
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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 | 217 549.00 | 21 999.00 | 2 733.00 | 217 549.00 |
PE DEPRECIATION Total including other intangible assets | 18 329.00 | | | 18 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 220.00 | 21 999.00 | 2 733.00 | 199 220.00 |
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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 | 209 692.00 | 209 692.00 | | 209 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 430 107.00 | | | 430 107.00 |
VP Miscellaneous | 76 796.00 | | | 76 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 312.00 | 151 312.00 | | 151 312.00 |
VS Prepaid expenses | 30 243.00 | | | 30 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 146.00 | | 537 146.00 | 537 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 864.00 | 361 864.00 | | 361 864.00 |
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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 | 17.00 | | | 17.00 |
