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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 | 41 403.00 | 25 633.00 | 15 770.00 | 41 403.00 |
AT Other tangible assets | 146 529.00 | 109 689.00 | 36 840.00 | 146 529.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 196 032.00 | 135 322.00 | 60 710.00 | 196 032.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 54 467.00 | | 54 467.00 | 54 467.00 |
BZ Other receivables | 3 219.00 | | 3 219.00 | 3 219.00 |
CD Marketable securities | 79 900.00 | | 79 900.00 | 79 900.00 |
CF Cash and cash equivalents | 23 233.00 | | 23 233.00 | 23 233.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 160 766.00 | | 160 766.00 | 160 766.00 |
CO Grand total (0 to V) | 356 798.00 | 135 322.00 | 221 476.00 | 356 798.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 80 496.00 | 70 146.00 | | 80 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 874.00 | 29 850.00 | | 3 874.00 |
DL TOTAL (I) | 95 369.00 | 110 996.00 | | 95 369.00 |
DU Loans and Debts from Credit Institutions (3) | 18 996.00 | 15 887.00 | | 18 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 737.00 | 35 815.00 | | 47 737.00 |
DW Advances and down payments received on current orders | -1 580.00 | 1 624.00 | | -1 580.00 |
DX Trade payables and related accounts | 8 999.00 | 28 119.00 | | 8 999.00 |
DY Tax and social security liabilities | 39 233.00 | 61 526.00 | | 39 233.00 |
EA Other liabilities | 12 724.00 | 7 570.00 | | 12 724.00 |
EC TOTAL (IV) | 126 107.00 | 150 540.00 | | 126 107.00 |
EE Grand total (I to V) | 221 476.00 | 261 536.00 | | 221 476.00 |
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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 | 532 757.00 | | 532 757.00 | 532 757.00 |
FJ Net sales | 532 757.00 | | 532 757.00 | 532 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 748.00 | |
FQ Other income | | | 4 124.00 | |
FR Total operating income (I) | | | 541 629.00 | |
FS Purchases of goods (including customs duties) | | | 12 652.00 | |
FU Purchases of raw materials and other supplies | | | 74 314.00 | |
FW Other purchases and external expenses | | | 147 759.00 | |
FX Taxes, duties, and similar payments | | | 3 412.00 | |
FY Salaries and Wages | | | 222 227.00 | |
FZ Social Security Contributions | | | 55 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 619.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 538 993.00 | |
GG - OPERATING RESULT (I - II) | | | 2 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 1 130.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HE Exceptional expenses on management operations | 5 699.00 | 362.00 | | 5 699.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 5 857.00 | 362.00 | | 5 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 226.00 | -362.00 | | 1 226.00 |
HK Income tax | 927.00 | 5 331.00 | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 843.00 | 559 853.00 | | 549 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 969.00 | 530 003.00 | | 545 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 874.00 | 29 850.00 | | 3 874.00 |
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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 | 176 820.00 | | 27 470.00 | 176 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 100.00 | 8 100.00 | |
I4 DECREASES Grand Total | | 8 258.00 | 196 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158.00 | 187 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 720.00 | | 19 370.00 | 168 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | 8 100.00 | 8 100.00 |
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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 | 112 703.00 | 22 618.00 | | 112 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 703.00 | 22 618.00 | | 112 703.00 |
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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 | 8 999.00 | 8 999.00 | | 8 999.00 |
8C Staff and Related Accounts | 2 338.00 | 2 338.00 | | 2 338.00 |
8D Social Security and Other Social Organizations | 15 565.00 | 15 565.00 | | 15 565.00 |
8E Income Taxes | 927.00 | 927.00 | | 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 724.00 | 12 724.00 | | 12 724.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 54 467.00 | 54 467.00 | | 54 467.00 |
VB VAT | 3 219.00 | 3 219.00 | | 3 219.00 |
VH Loans with a maturity of more than one year at origin | 18 996.00 | 7 725.00 | 11 271.00 | 18 996.00 |
VI Group and Associates | 47 737.00 | | 47 737.00 | 47 737.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 8 891.00 | | | 8 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 288.00 | 58 188.00 | 6 100.00 | 64 288.00 |
VW VAT | 19 890.00 | 19 890.00 | | 19 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 687.00 | 68 679.00 | 59 008.00 | 127 687.00 |
