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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 | 87 050.00 | 75 660.00 | 11 390.00 | 87 050.00 |
AT Other tangible assets | 211 250.00 | 165 336.00 | 45 914.00 | 211 250.00 |
BJ TOTAL (I) | 316 630.00 | 259 325.00 | 57 305.00 | 316 630.00 |
BL Raw materials, supplies | 79 245.00 | | 79 245.00 | 79 245.00 |
BX Customers and related accounts | 729 586.00 | | 729 586.00 | 729 586.00 |
BZ Other receivables | 51 872.00 | | 51 872.00 | 51 872.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 873 310.00 | | 873 310.00 | 873 310.00 |
CH Prepaid expenses | 25 820.00 | | 25 820.00 | 25 820.00 |
CJ TOTAL (II) | 1 759 992.00 | | 1 759 992.00 | 1 759 992.00 |
CO Grand total (0 to V) | 2 076 622.00 | 259 325.00 | 1 817 297.00 | 2 076 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 110 100.00 | | 42 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 375 318.00 | 573 758.00 | | 375 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 987.00 | 57 719.00 | | 269 987.00 |
DL TOTAL (I) | 717 305.00 | 771 576.00 | | 717 305.00 |
DU Loans and Debts from Credit Institutions (3) | 245 379.00 | | | 245 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | 860.00 | | 899.00 |
DW Advances and down payments received on current orders | 11 208.00 | | | 11 208.00 |
DX Trade payables and related accounts | 429 368.00 | 209 692.00 | | 429 368.00 |
DY Tax and social security liabilities | 332 284.00 | 151 312.00 | | 332 284.00 |
EA Other liabilities | 11 018.00 | | | 11 018.00 |
EB Prepaid income (2) | 69 837.00 | | | 69 837.00 |
EC TOTAL (IV) | 1 099 992.00 | 361 864.00 | | 1 099 992.00 |
EE Grand total (I to V) | 1 817 297.00 | 1 133 440.00 | | 1 817 297.00 |
EG Accrued income and payables due within one year | 909 012.00 | 361 864.00 | | 909 012.00 |
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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 | | | 3 742 073.00 | |
FJ Net sales | | | 3 742 073.00 | |
FO Operating subsidies | | | 1 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 766.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 3 766 883.00 | |
FU Purchases of raw materials and other supplies | | | 1 703 409.00 | |
FV Inventory change (raw materials and supplies) | | | -55 151.00 | |
FW Other purchases and external expenses | | | 896 030.00 | |
FX Taxes, duties, and similar payments | | | 30 139.00 | |
FY Salaries and Wages | | | 626 053.00 | |
FZ Social Security Contributions | | | 202 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 510.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 3 426 011.00 | |
GG - OPERATING RESULT (I - II) | | | 340 872.00 | |
GL Other interest and similar income | | | 23 013.00 | |
GP Total financial income (V) | | | 23 013.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 540.00 | 2 334.00 | | 1 540.00 |
HG Exceptional depreciation and provisions | | 828.00 | | |
HH Total exceptional expenses (VIII) | 1 540.00 | 3 162.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540.00 | -3 162.00 | | -1 540.00 |
HK Income tax | 90 883.00 | 6 320.00 | | 90 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 789 896.00 | 2 083 109.00 | | 3 789 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 519 908.00 | 2 025 391.00 | | 3 519 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 987.00 | 57 719.00 | | 269 987.00 |
HP References: Equipment leasing | | 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 | 304 258.00 | | | 304 258.00 |
I4 DECREASES Grand Total | | | 316 630.00 | |
IO DECREASES Total including other intangible assets | | | 18 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 329.00 | | | 18 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 929.00 | | | 285 929.00 |
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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 | 236 815.00 | 22 510.00 | | 236 815.00 |
PE DEPRECIATION Total including other intangible assets | 18 329.00 | | | 18 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 486.00 | 22 510.00 | | 218 486.00 |
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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 | 429 368.00 | 429 368.00 | | 429 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 917.00 | 11 917.00 | | 11 917.00 |
8L Deferred income | 69 837.00 | 69 837.00 | | 69 837.00 |
UX Other trade receivables | 729 586.00 | 729 586.00 | | 729 586.00 |
VH Loans with a maturity of more than one year at origin | 245 379.00 | 65 606.00 | 179 773.00 | 245 379.00 |
VJ Loans taken out during the year | 267 000.00 | | | 267 000.00 |
VK Loans repaid during the year | 21 644.00 | | | 21 644.00 |
VP Miscellaneous | 51 872.00 | 51 872.00 | | 51 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 284.00 | 332 284.00 | | 332 284.00 |
VS Prepaid expenses | 25 820.00 | 25 820.00 | | 25 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 278.00 | 807 278.00 | | 807 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 784.00 | 909 012.00 | 179 773.00 | 1 088 784.00 |
