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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 | 653 200.00 | 211 047.00 | 442 154.00 | 653 200.00 |
AT Other tangible assets | 805.00 | 55.00 | 750.00 | 805.00 |
BJ TOTAL (I) | 654 006.00 | 211 102.00 | 442 904.00 | 654 006.00 |
BV Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 713 839.00 | 35 512.00 | 678 327.00 | 713 839.00 |
BZ Other receivables | 794 974.00 | | 794 974.00 | 794 974.00 |
CF Cash and cash equivalents | 129 458.00 | | 129 458.00 | 129 458.00 |
CJ TOTAL (II) | 1 639 159.00 | 35 512.00 | 1 603 647.00 | 1 639 159.00 |
CO Grand total (0 to V) | 2 293 164.00 | 246 614.00 | 2 046 551.00 | 2 293 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 145 165.00 | 143 942.00 | | 145 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 284.00 | 651 224.00 | | 724 284.00 |
DL TOTAL (I) | 874 950.00 | 800 665.00 | | 874 950.00 |
DX Trade payables and related accounts | 1 083 065.00 | 441 635.00 | | 1 083 065.00 |
DY Tax and social security liabilities | 87 036.00 | 50 018.00 | | 87 036.00 |
EA Other liabilities | 1 500.00 | 1 550.00 | | 1 500.00 |
EC TOTAL (IV) | 1 171 601.00 | 493 202.00 | | 1 171 601.00 |
EE Grand total (I to V) | 2 046 551.00 | 1 293 868.00 | | 2 046 551.00 |
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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 | | | 1 022 325.00 | |
FD Production sold - goods | | | 1 934 421.00 | |
FJ Net sales | | | 2 956 746.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 2 957 012.00 | |
FU Purchases of raw materials and other supplies | | | 1 310 584.00 | |
FW Other purchases and external expenses | | | 461 256.00 | |
FX Taxes, duties, and similar payments | | | 8 712.00 | |
FY Salaries and Wages | | | 52 984.00 | |
FZ Social Security Contributions | | | 18 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 551.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 923 681.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033 331.00 | |
GP Total financial income (V) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 311 684.00 | 270 254.00 | | 311 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 649.00 | 2 609 730.00 | | 2 959 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 365.00 | 1 958 506.00 | | 2 235 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 284.00 | 651 224.00 | | 724 284.00 |
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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 | 281 360.00 | | 372 646.00 | 281 360.00 |
I4 DECREASES Grand Total | | | 654 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 360.00 | | 372 646.00 | 281 360.00 |
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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 | 155 359.00 | 55 743.00 | | 155 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 359.00 | 55 743.00 | | 155 359.00 |
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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 | 1 083 065.00 | 1 083 065.00 | | 1 083 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 713 839.00 | 713 839.00 | | 713 839.00 |
VP Miscellaneous | 794 974.00 | 794 974.00 | | 794 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 036.00 | 87 036.00 | | 87 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 813.00 | 1 508 813.00 | | 1 508 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 601.00 | 1 171 601.00 | | 1 171 601.00 |
