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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 | 144 679.00 | 87 310.00 | 57 370.00 | 144 679.00 |
AT Other tangible assets | 174 467.00 | 43 515.00 | 130 952.00 | 174 467.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 319 195.00 | 130 824.00 | 188 371.00 | 319 195.00 |
BL Raw materials, supplies | 1 120.00 | | 1 120.00 | 1 120.00 |
BN Goods in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 3 969.00 | | 3 969.00 | 3 969.00 |
BZ Other receivables | 89 748.00 | | 89 748.00 | 89 748.00 |
CF Cash and cash equivalents | 276 958.00 | | 276 958.00 | 276 958.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 373 497.00 | | 373 497.00 | 373 497.00 |
CO Grand total (0 to V) | 692 692.00 | 130 824.00 | 561 867.00 | 692 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 425 386.00 | 379 519.00 | | 425 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 121.00 | 45 867.00 | | 54 121.00 |
DL TOTAL (I) | 483 907.00 | 429 786.00 | | 483 907.00 |
DU Loans and Debts from Credit Institutions (3) | 30 608.00 | 48 074.00 | | 30 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 129.00 | 5 279.00 | | 6 129.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 18 623.00 | 12 634.00 | | 18 623.00 |
DY Tax and social security liabilities | 22 554.00 | 21 331.00 | | 22 554.00 |
EA Other liabilities | 46.00 | 60.00 | | 46.00 |
EC TOTAL (IV) | 77 960.00 | 107 378.00 | | 77 960.00 |
EE Grand total (I to V) | 561 867.00 | 537 164.00 | | 561 867.00 |
EG Accrued income and payables due within one year | 65 255.00 | 107 378.00 | | 65 255.00 |
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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 | 682 581.00 | | 682 581.00 | 682 581.00 |
FJ Net sales | 682 581.00 | | 682 581.00 | 682 581.00 |
FM Inventory production | | | 1 600.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468.00 | |
FQ Other income | | | 3 070.00 | |
FR Total operating income (I) | | | 689 719.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 185 727.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 136 277.00 | |
FX Taxes, duties, and similar payments | | | 11 307.00 | |
FY Salaries and Wages | | | 186 122.00 | |
FZ Social Security Contributions | | | 63 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 782.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 636 330.00 | |
GG - OPERATING RESULT (I - II) | | | 53 389.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 148.00 | | |
HB Exceptional income from capital transactions | 6 900.00 | 3 500.00 | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | 3 648.00 | | 6 900.00 |
HE Exceptional expenses on management operations | 3 515.00 | 1 377.00 | | 3 515.00 |
HH Total exceptional expenses (VIII) | 3 515.00 | 1 377.00 | | 3 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 385.00 | 2 271.00 | | 3 385.00 |
HK Income tax | 1 879.00 | 4 709.00 | | 1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 102.00 | 573 730.00 | | 697 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 981.00 | 527 863.00 | | 642 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 121.00 | 45 867.00 | | 54 121.00 |
HP References: Equipment leasing | 3 392.00 | 4 101.00 | | 3 392.00 |
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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 | 305 279.00 | | 64 452.00 | 305 279.00 |
I4 DECREASES Grand Total | | 50 584.00 | 319 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 584.00 | 319 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 279.00 | | 64 452.00 | 305 279.00 |
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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 | 156 034.00 | 53 782.00 | 50 584.00 | 156 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 034.00 | 53 782.00 | 50 584.00 | 156 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 18 623.00 | 18 623.00 | | 18 623.00 |
8C Staff and Related Accounts | 3 919.00 | 3 919.00 | | 3 919.00 |
8D Social Security and Other Social Organizations | 7 785.00 | 7 785.00 | | 7 785.00 |
8E Income Taxes | 1 879.00 | 1 879.00 | | 1 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 3 969.00 | 3 969.00 | | 3 969.00 |
VB VAT | 5 759.00 | 5 759.00 | | 5 759.00 |
VH Loans with a maturity of more than one year at origin | 30 608.00 | 30 608.00 | | 30 608.00 |
VI Group and Associates | 6 064.00 | 6 064.00 | | 6 064.00 |
VJ Loans taken out during the year | 1 418.00 | | | 1 418.00 |
VK Loans repaid during the year | 18 883.00 | | | 18 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 989.00 | 83 989.00 | | 83 989.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 868.00 | 93 868.00 | | 93 868.00 |
VW VAT | 8 972.00 | 8 972.00 | | 8 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 960.00 | 77 960.00 | | 77 960.00 |
