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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 | 17 531.00 | 5 750.00 | 11 781.00 | 17 531.00 |
AT Other tangible assets | 29 037.00 | 3 295.00 | 25 743.00 | 29 037.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 48 470.00 | 9 045.00 | 39 425.00 | 48 470.00 |
BN Goods in progress | 14 258.00 | | 14 258.00 | 14 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 305 766.00 | 7 326.00 | 298 440.00 | 305 766.00 |
BZ Other receivables | 106 954.00 | | 106 954.00 | 106 954.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 58 054.00 | | 58 054.00 | 58 054.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 485 047.00 | 7 326.00 | 477 721.00 | 485 047.00 |
CO Grand total (0 to V) | 533 516.00 | 16 371.00 | 517 146.00 | 533 516.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 88 385.00 | 48 975.00 | | 88 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 465.00 | 39 410.00 | | 35 465.00 |
DL TOTAL (I) | 127 150.00 | 91 685.00 | | 127 150.00 |
DU Loans and Debts from Credit Institutions (3) | 8 421.00 | | | 8 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 510.00 | 10 436.00 | | 9 510.00 |
DW Advances and down payments received on current orders | 6 440.00 | | | 6 440.00 |
DX Trade payables and related accounts | 255 323.00 | 37 981.00 | | 255 323.00 |
DY Tax and social security liabilities | 110 302.00 | 19 178.00 | | 110 302.00 |
EA Other liabilities | | 514.00 | | |
EC TOTAL (IV) | 389 996.00 | 68 109.00 | | 389 996.00 |
EE Grand total (I to V) | 517 146.00 | 159 794.00 | | 517 146.00 |
EG Accrued income and payables due within one year | 383 556.00 | 68 109.00 | | 383 556.00 |
EI Including equity loans | 9 510.00 | | | 9 510.00 |
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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 | 1 064 123.00 | | 1 064 123.00 | 1 064 123.00 |
FJ Net sales | 1 064 123.00 | | 1 064 123.00 | 1 064 123.00 |
FM Inventory production | | | 14 258.00 | |
FO Operating subsidies | | | 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 386.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 085 921.00 | |
FU Purchases of raw materials and other supplies | | | 218 158.00 | |
FW Other purchases and external expenses | | | 691 053.00 | |
FX Taxes, duties, and similar payments | | | 6 335.00 | |
FY Salaries and Wages | | | 87 349.00 | |
FZ Social Security Contributions | | | 25 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 326.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 041 397.00 | |
GG - OPERATING RESULT (I - II) | | | 44 523.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 175.00 | 272.00 | | 2 175.00 |
HH Total exceptional expenses (VIII) | 2 175.00 | 272.00 | | 2 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 175.00 | -272.00 | | -2 175.00 |
HK Income tax | 6 904.00 | 8 496.00 | | 6 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 942.00 | 597 979.00 | | 1 085 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 476.00 | 558 568.00 | | 1 050 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 465.00 | 39 410.00 | | 35 465.00 |
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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 | 19 407.00 | | 29 062.00 | 19 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 901.00 | |
I4 DECREASES Grand Total | | | 48 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 406.00 | | 28 162.00 | 18 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | 900.00 | 1 001.00 |
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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 | 3 334.00 | 5 711.00 | | 3 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 334.00 | 5 711.00 | | 3 334.00 |
