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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 | 2 301.00 | 2 301.00 | | 2 301.00 |
AR Technical installations, industrial equipment and tools | 243 946.00 | 31 912.00 | 212 034.00 | 243 946.00 |
AT Other tangible assets | 14 497.00 | 8 907.00 | 5 590.00 | 14 497.00 |
BJ TOTAL (I) | 260 743.00 | 43 119.00 | 217 624.00 | 260 743.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 256 437.00 | 24 411.00 | 232 026.00 | 256 437.00 |
BZ Other receivables | 53 166.00 | | 53 166.00 | 53 166.00 |
CF Cash and cash equivalents | 99 449.00 | | 99 449.00 | 99 449.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 409 500.00 | 24 411.00 | 385 089.00 | 409 500.00 |
CO Grand total (0 to V) | 670 243.00 | 67 530.00 | 602 713.00 | 670 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 16 626.00 | 1 800.00 | | 16 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 127.00 | 14 826.00 | | 33 127.00 |
DL TOTAL (I) | 51 403.00 | 18 276.00 | | 51 403.00 |
DU Loans and Debts from Credit Institutions (3) | 201 599.00 | 6 451.00 | | 201 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 548.00 | 69 837.00 | | 53 548.00 |
DX Trade payables and related accounts | 206 290.00 | 110 076.00 | | 206 290.00 |
DY Tax and social security liabilities | 89 872.00 | 47 278.00 | | 89 872.00 |
EC TOTAL (IV) | 551 310.00 | 233 642.00 | | 551 310.00 |
EE Grand total (I to V) | 602 713.00 | 251 918.00 | | 602 713.00 |
EG Accrued income and payables due within one year | 383 911.00 | 230 529.00 | | 383 911.00 |
EI Including equity loans | 53 548.00 | | | 53 548.00 |
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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 | 640 822.00 | 70 686.00 | 711 508.00 | 640 822.00 |
FJ Net sales | 640 822.00 | 70 686.00 | 711 508.00 | 640 822.00 |
FO Operating subsidies | | | 857.00 | |
FQ Other income | | | 6 450.00 | |
FR Total operating income (I) | | | 718 815.00 | |
FU Purchases of raw materials and other supplies | | | 265 251.00 | |
FW Other purchases and external expenses | | | 286 169.00 | |
FX Taxes, duties, and similar payments | | | 5 032.00 | |
FY Salaries and Wages | | | 61 701.00 | |
FZ Social Security Contributions | | | 19 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 059.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 679 570.00 | |
GG - OPERATING RESULT (I - II) | | | 39 245.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 960.00 | | |
HH Total exceptional expenses (VIII) | | 8 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 040.00 | | |
HK Income tax | 5 483.00 | 2 394.00 | | 5 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 816.00 | 600 791.00 | | 718 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 689.00 | 585 965.00 | | 685 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 127.00 | 14 826.00 | | 33 127.00 |
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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 | 53 172.00 | | 207 571.00 | 53 172.00 |
I4 DECREASES Grand Total | | | 260 743.00 | |
IO DECREASES Total including other intangible assets | | | 2 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 301.00 | | | 2 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 871.00 | | 207 571.00 | 50 871.00 |
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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 | 14 181.00 | 28 938.00 | | 14 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 629.00 | 672.00 | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 552.00 | 28 266.00 | | 12 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 352.00 | 13 059.00 | | 11 352.00 |
7B Total provisions for depreciation | 11 352.00 | 13 059.00 | | 11 352.00 |
7C Grand total | 11 352.00 | 13 059.00 | | 11 352.00 |
UE of which provisions and reversals: - Operating | | 13 059.00 | | |
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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 | 206 290.00 | 206 290.00 | | 206 290.00 |
8C Staff and Related Accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
8D Social Security and Other Social Organizations | 26 663.00 | 26 663.00 | | 26 663.00 |
8E Income Taxes | 5 483.00 | 5 483.00 | | 5 483.00 |
UX Other trade receivables | 256 437.00 | | | 256 437.00 |
VB VAT | 46 149.00 | | | 46 149.00 |
VH Loans with a maturity of more than one year at origin | 201 599.00 | 34 200.00 | 127 033.00 | 201 599.00 |
VI Group and Associates | 53 548.00 | 53 548.00 | | 53 548.00 |
VJ Loans taken out during the year | 199 500.00 | | | 199 500.00 |
VK Loans repaid during the year | 4 352.00 | | | 4 352.00 |
VM Income taxes | 761.00 | | | 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 256.00 | | | 6 256.00 |
VS Prepaid expenses | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 051.00 | 310 051.00 | | 310 051.00 |
VW VAT | 49 016.00 | 49 016.00 | | 49 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 310.00 | 383 911.00 | 127 033.00 | 551 310.00 |
