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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 | 358 001.00 | 241 942.00 | 116 059.00 | 358 001.00 |
AT Other tangible assets | 39 965.00 | 5 793.00 | 34 172.00 | 39 965.00 |
AV Fixed assets in progress | 7 025.00 | | 7 025.00 | 7 025.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 405 114.00 | 247 735.00 | 157 379.00 | 405 114.00 |
BL Raw materials, supplies | 29 555.00 | | 29 555.00 | 29 555.00 |
BR Intermediate and finished products | 37 030.00 | | 37 030.00 | 37 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 653 287.00 | 3 204.00 | 650 083.00 | 653 287.00 |
BZ Other receivables | 18 695.00 | | 18 695.00 | 18 695.00 |
CF Cash and cash equivalents | 451 292.00 | | 451 292.00 | 451 292.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 1 193 485.00 | 3 204.00 | 1 190 281.00 | 1 193 485.00 |
CO Grand total (0 to V) | 1 598 599.00 | 250 939.00 | 1 347 659.00 | 1 598 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 197 046.00 | 188 065.00 | | 197 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 038.00 | 168 982.00 | | 291 038.00 |
DL TOTAL (I) | 514 484.00 | 383 447.00 | | 514 484.00 |
DU Loans and Debts from Credit Institutions (3) | 101 611.00 | 68 183.00 | | 101 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 325.00 | 124 443.00 | | 232 325.00 |
DX Trade payables and related accounts | 165 707.00 | 98 358.00 | | 165 707.00 |
DY Tax and social security liabilities | 315 798.00 | 232 660.00 | | 315 798.00 |
DZ Fixed asset liabilities and related accounts | 15 600.00 | | | 15 600.00 |
EA Other liabilities | 2 135.00 | 2 135.00 | | 2 135.00 |
EC TOTAL (IV) | 833 175.00 | 525 779.00 | | 833 175.00 |
EE Grand total (I to V) | 1 347 659.00 | 909 226.00 | | 1 347 659.00 |
EG Accrued income and payables due within one year | 66 873.00 | 477 700.00 | | 66 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 267.00 | | 37.00 |
EI Including equity loans | 232 325.00 | | | 232 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 531 857.00 | |
FG Production sold - services | | | 45 000.00 | |
FJ Net sales | | | 1 576 857.00 | |
FM Inventory production | | | -5 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 546.00 | |
FR Total operating income (I) | | | 1 578 007.00 | |
FU Purchases of raw materials and other supplies | | | 228 869.00 | |
FV Inventory change (raw materials and supplies) | | | -10 209.00 | |
FW Other purchases and external expenses | | | 366 264.00 | |
FX Taxes, duties, and similar payments | | | 14 344.00 | |
FY Salaries and Wages | | | 398 336.00 | |
FZ Social Security Contributions | | | 141 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 204.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 168 584.00 | |
GG - OPERATING RESULT (I - II) | | | 409 423.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 046.00 | | |
HH Total exceptional expenses (VIII) | | 1 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 046.00 | | |
HK Income tax | 118 083.00 | 71 703.00 | | 118 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 168.00 | 1 127 646.00 | | 1 578 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 130.00 | 958 665.00 | | 1 287 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 038.00 | 168 982.00 | | 291 038.00 |
HP References: Equipment leasing | 22 516.00 | 5 520.00 | | 22 516.00 |
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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 | 342 865.00 | | 86 922.00 | 342 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | 24 673.00 | 405 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 673.00 | 404 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 742.00 | | 86 922.00 | 342 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
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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 | 245 905.00 | 26 503.00 | 24 673.00 | 245 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 905.00 | 26 503.00 | 24 673.00 | 245 905.00 |
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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 | 165 707.00 | 165 707.00 | | 165 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 460.00 | 234 460.00 | | 234 460.00 |
UT Other financial assets | 123.00 | | 123.00 | 123.00 |
UX Other trade receivables | 653 287.00 | 653 287.00 | | 653 287.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 101 574.00 | 34 700.00 | 66 873.00 | 101 574.00 |
VJ Loans taken out during the year | 54 025.00 | | | 54 025.00 |
VK Loans repaid during the year | 20 368.00 | | | 20 368.00 |
VP Miscellaneous | 18 695.00 | 18 695.00 | | 18 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 798.00 | 315 798.00 | | 315 798.00 |
VS Prepaid expenses | 3 625.00 | 3 625.00 | | 3 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 730.00 | 675 607.00 | 123.00 | 675 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 175.00 | 766 302.00 | 66 873.00 | 833 175.00 |
