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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 | 233 794.00 | 179 499.00 | 54 294.00 | 233 794.00 |
AT Other tangible assets | 142 938.00 | 103 160.00 | 39 777.00 | 142 938.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 377 231.00 | 282 660.00 | 94 572.00 | 377 231.00 |
BL Raw materials, supplies | 10 070.00 | | 10 070.00 | 10 070.00 |
BP Services in progress | 43 400.00 | | 43 400.00 | 43 400.00 |
BX Customers and related accounts | 243 922.00 | 5 112.00 | 238 810.00 | 243 922.00 |
BZ Other receivables | 18 608.00 | | 18 608.00 | 18 608.00 |
CD Marketable securities | 60 250.00 | | 60 250.00 | 60 250.00 |
CF Cash and cash equivalents | 61 756.00 | | 61 756.00 | 61 756.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 441 468.00 | 5 112.00 | 436 357.00 | 441 468.00 |
CO Grand total (0 to V) | 818 700.00 | 287 771.00 | 530 929.00 | 818 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 67 280.00 | | | 67 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 636.00 | | | 41 636.00 |
DL TOTAL (I) | 152 916.00 | | | 152 916.00 |
DU Loans and Debts from Credit Institutions (3) | 45 380.00 | | | 45 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 697.00 | | | 179 697.00 |
DW Advances and down payments received on current orders | 8 244.00 | | | 8 244.00 |
DX Trade payables and related accounts | 79 223.00 | | | 79 223.00 |
DY Tax and social security liabilities | 61 268.00 | | | 61 268.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 378 013.00 | | | 378 013.00 |
EE Grand total (I to V) | 530 929.00 | | | 530 929.00 |
EG Accrued income and payables due within one year | 344 330.00 | | | 344 330.00 |
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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 | 849 036.00 | | 849 036.00 | 849 036.00 |
FJ Net sales | 849 036.00 | | 849 036.00 | 849 036.00 |
FM Inventory production | | | 7 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 861 268.00 | |
FU Purchases of raw materials and other supplies | | | 283 163.00 | |
FV Inventory change (raw materials and supplies) | | | -2 660.00 | |
FW Other purchases and external expenses | | | 183 969.00 | |
FX Taxes, duties, and similar payments | | | 5 339.00 | |
FY Salaries and Wages | | | 218 613.00 | |
FZ Social Security Contributions | | | 85 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 334.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 815 769.00 | |
GG - OPERATING RESULT (I - II) | | | 45 499.00 | |
GL Other interest and similar income | | | 1 996.00 | |
GP Total financial income (V) | | | 1 996.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 503.00 | | | 4 503.00 |
HK Income tax | 4 634.00 | | | 4 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 264.00 | | | 863 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 628.00 | | | 821 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 636.00 | | | 41 636.00 |
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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 | 359 550.00 | | 19 172.00 | 359 550.00 |
I4 DECREASES Grand Total | | 1 490.00 | 377 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 377 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 550.00 | | 19 172.00 | 359 550.00 |
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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 | 244 085.00 | 40 064.00 | 1 490.00 | 244 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 085.00 | 40 064.00 | 1 490.00 | 244 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 024.00 | 1 334.00 | 246.00 | 4 024.00 |
7B Total provisions for depreciation | 4 024.00 | 1 334.00 | 246.00 | 4 024.00 |
7C Grand total | 4 024.00 | 1 334.00 | 246.00 | 4 024.00 |
UE of which provisions and reversals: - Operating | | 1 334.00 | 246.00 | |
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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 | 79 223.00 | 79 223.00 | | 79 223.00 |
8C Staff and Related Accounts | 15 736.00 | 15 736.00 | | 15 736.00 |
8D Social Security and Other Social Organizations | 18 786.00 | 18 786.00 | | 18 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 237 043.00 | 237 043.00 | | 237 043.00 |
VA Doubtful or disputed receivables | 6 879.00 | 6 879.00 | | 6 879.00 |
VB VAT | 3 291.00 | 3 291.00 | | 3 291.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 45 128.00 | 19 690.00 | 25 438.00 | 45 128.00 |
VI Group and Associates | 179 697.00 | 179 697.00 | | 179 697.00 |
VK Loans repaid during the year | 19 377.00 | | | 19 377.00 |
VM Income taxes | 10 718.00 | 10 718.00 | | 10 718.00 |
VN Other taxes, similar payments | 4 599.00 | 4 599.00 | | 4 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 3 463.00 | 3 463.00 | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 992.00 | 265 992.00 | | 265 992.00 |
VW VAT | 25 413.00 | 25 413.00 | | 25 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 768.00 | 344 330.00 | 25 438.00 | 369 768.00 |
