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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 | 58 223.00 | 49 107.00 | 9 117.00 | 58 223.00 |
AT Other tangible assets | 159 699.00 | 122 185.00 | 37 514.00 | 159 699.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 229 937.00 | 171 292.00 | 58 646.00 | 229 937.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 371 083.00 | | 371 083.00 | 371 083.00 |
BZ Other receivables | 165 081.00 | | 165 081.00 | 165 081.00 |
CF Cash and cash equivalents | 378 353.00 | | 378 353.00 | 378 353.00 |
CH Prepaid expenses | 15 099.00 | | 15 099.00 | 15 099.00 |
CJ TOTAL (II) | 959 615.00 | | 959 615.00 | 959 615.00 |
CO Grand total (0 to V) | 1 189 552.00 | 171 292.00 | 1 018 260.00 | 1 189 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 212 230.00 | 196 619.00 | | 212 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 454.00 | 15 612.00 | | 89 454.00 |
DL TOTAL (I) | 309 934.00 | 220 480.00 | | 309 934.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 453.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 99.00 | | 74.00 |
DW Advances and down payments received on current orders | 144 771.00 | | | 144 771.00 |
DX Trade payables and related accounts | 340 359.00 | 316 192.00 | | 340 359.00 |
DY Tax and social security liabilities | 221 321.00 | 227 101.00 | | 221 321.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | | 161 826.00 | | |
EC TOTAL (IV) | 708 326.00 | 711 671.00 | | 708 326.00 |
EE Grand total (I to V) | 1 018 260.00 | 932 151.00 | | 1 018 260.00 |
EG Accrued income and payables due within one year | 708 252.00 | 711 572.00 | | 708 252.00 |
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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 | 2 714 947.00 | | 2 714 947.00 | 2 714 947.00 |
FJ Net sales | 2 714 947.00 | | 2 714 947.00 | 2 714 947.00 |
FO Operating subsidies | | | 4 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 780.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 2 730 830.00 | |
FU Purchases of raw materials and other supplies | | | 1 888 156.00 | |
FW Other purchases and external expenses | | | 208 578.00 | |
FX Taxes, duties, and similar payments | | | 8 065.00 | |
FY Salaries and Wages | | | 342 283.00 | |
FZ Social Security Contributions | | | 149 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 409.00 | |
GE Other Expenses | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 2 615 913.00 | |
GG - OPERATING RESULT (I - II) | | | 114 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 780.00 | | | 10 780.00 |
HB Exceptional income from capital transactions | 810.00 | 25 000.00 | | 810.00 |
HD Total exceptional income (VII) | 810.00 | 25 000.00 | | 810.00 |
HE Exceptional expenses on management operations | 2 034.00 | 3 436.00 | | 2 034.00 |
HF Exceptional expenses on capital transactions | | 23 159.00 | | |
HH Total exceptional expenses (VIII) | 3 804.00 | 26 595.00 | | 3 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 994.00 | -1 595.00 | | -2 994.00 |
HK Income tax | 22 470.00 | -757.00 | | 22 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 641.00 | 2 229 022.00 | | 2 731 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 187.00 | 2 213 410.00 | | 2 642 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 454.00 | 15 612.00 | | 89 454.00 |
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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 | 214 969.00 | | 14 969.00 | 214 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015.00 | |
I4 DECREASES Grand Total | | | 229 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 954.00 | | 12 969.00 | 204 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | 2 000.00 | 10 015.00 |
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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 | 153 882.00 | 17 409.00 | | 153 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 882.00 | 17 409.00 | | 153 882.00 |
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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 | 340 359.00 | 340 359.00 | | 340 359.00 |
8C Staff and Related Accounts | 17 200.00 | 17 200.00 | | 17 200.00 |
8D Social Security and Other Social Organizations | 43 785.00 | 43 785.00 | | 43 785.00 |
8E Income Taxes | 5 137.00 | 5 137.00 | | 5 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 371 083.00 | 371 083.00 | | 371 083.00 |
UY Staff and related accounts | 2 425.00 | 2 425.00 | | 2 425.00 |
VB VAT | 109 572.00 | 109 572.00 | | 109 572.00 |
VI Group and Associates | 74.00 | | 74.00 | 74.00 |
VJ Loans taken out during the year | 27.00 | | | 27.00 |
VK Loans repaid during the year | 27.00 | | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 030.00 | 4 030.00 | | 4 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 084.00 | 53 084.00 | | 53 084.00 |
VS Prepaid expenses | 15 099.00 | 15 099.00 | | 15 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 263.00 | 551 263.00 | 12 000.00 | 563 263.00 |
VW VAT | 151 170.00 | 151 170.00 | | 151 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 555.00 | 563 481.00 | 74.00 | 563 555.00 |
