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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 | 140 178.00 | 115 510.00 | 24 668.00 | 140 178.00 |
AT Other tangible assets | 88 826.00 | 60 469.00 | 28 357.00 | 88 826.00 |
BH Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 234 685.00 | 175 979.00 | 58 705.00 | 234 685.00 |
BT Goods | 4 611.00 | | 4 611.00 | 4 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 333 377.00 | 7 103.00 | 326 274.00 | 333 377.00 |
BZ Other receivables | 731 965.00 | | 731 965.00 | 731 965.00 |
CF Cash and cash equivalents | 9 708.00 | | 9 708.00 | 9 708.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 1 082 714.00 | 7 103.00 | 1 075 611.00 | 1 082 714.00 |
CO Grand total (0 to V) | 1 317 399.00 | 183 083.00 | 1 134 316.00 | 1 317 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 976.00 | 66 921.00 | | 111 976.00 |
DL TOTAL (I) | 152 676.00 | 107 621.00 | | 152 676.00 |
DX Trade payables and related accounts | 485 615.00 | 456 790.00 | | 485 615.00 |
DY Tax and social security liabilities | 255 108.00 | 251 435.00 | | 255 108.00 |
EA Other liabilities | 11 362.00 | 7 235.00 | | 11 362.00 |
EB Prepaid income (2) | 229 555.00 | 217 792.00 | | 229 555.00 |
EC TOTAL (IV) | 981 640.00 | 933 253.00 | | 981 640.00 |
EE Grand total (I to V) | 1 134 316.00 | 1 040 874.00 | | 1 134 316.00 |
EG Accrued income and payables due within one year | 981 640.00 | 933 253.00 | | 981 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 055.00 | | 69 055.00 | 69 055.00 |
FG Production sold - services | 2 262 856.00 | | 2 262 856.00 | 2 262 856.00 |
FJ Net sales | 2 331 911.00 | | 2 331 911.00 | 2 331 911.00 |
FO Operating subsidies | | | 28 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 681.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 2 384 969.00 | |
FS Purchases of goods (including customs duties) | | | 29 282.00 | |
FT Inventory change (goods) | | | 10 561.00 | |
FW Other purchases and external expenses | | | 1 124 102.00 | |
FX Taxes, duties, and similar payments | | | 63 763.00 | |
FY Salaries and Wages | | | 789 332.00 | |
FZ Social Security Contributions | | | 189 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 103.00 | |
GE Other Expenses | | | 12 702.00 | |
GF Total Operating Expenses (II) | | | 2 264 755.00 | |
GG - OPERATING RESULT (I - II) | | | 120 215.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 888.00 | | |
HH Total exceptional expenses (VIII) | | 888.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -888.00 | | |
HJ Employee participation in company results | 8 842.00 | 7 312.00 | | 8 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 572.00 | 2 438 781.00 | | 2 385 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 596.00 | 2 371 861.00 | | 2 273 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 976.00 | 66 921.00 | | 111 976.00 |
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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 | 230 311.00 | | 10 978.00 | 230 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 680.00 | |
I4 DECREASES Grand Total | | 6 603.00 | 234 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 603.00 | 229 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 131.00 | | 9 478.00 | 226 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 180.00 | | 1 500.00 | 4 180.00 |
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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 | 144 554.00 | 38 029.00 | 6 604.00 | 144 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 554.00 | 38 029.00 | 6 604.00 | 144 554.00 |
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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 | 485 615.00 | 485 615.00 | | 485 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 362.00 | 11 362.00 | | 11 362.00 |
8L Deferred income | 229 555.00 | 229 555.00 | | 229 555.00 |
UT Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
UX Other trade receivables | 333 377.00 | 333 377.00 | | 333 377.00 |
VP Miscellaneous | 731 965.00 | 731 965.00 | | 731 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 108.00 | 255 108.00 | | 255 108.00 |
VS Prepaid expenses | 3 054.00 | 3 054.00 | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 076.00 | 1 068 396.00 | 5 680.00 | 1 074 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 640.00 | 981 640.00 | | 981 640.00 |
