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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 | 53 312.00 | 26 324.00 | 26 988.00 | 53 312.00 |
AT Other tangible assets | 199 989.00 | 33 553.00 | 166 437.00 | 199 989.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 253 427.00 | 59 877.00 | 193 550.00 | 253 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 323 300.00 | 4 600.00 | 318 700.00 | 323 300.00 |
BZ Other receivables | 156 039.00 | | 156 039.00 | 156 039.00 |
CF Cash and cash equivalents | 296 484.00 | | 296 484.00 | 296 484.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 776 925.00 | 4 600.00 | 772 325.00 | 776 925.00 |
CO Grand total (0 to V) | 1 030 352.00 | 64 477.00 | 965 875.00 | 1 030 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 535 667.00 | 275 085.00 | | 535 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 948.00 | 346 298.00 | | 78 948.00 |
DL TOTAL (I) | 647 616.00 | 654 383.00 | | 647 616.00 |
DU Loans and Debts from Credit Institutions (3) | 15 149.00 | 29 045.00 | | 15 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | 2 409.00 | | 1 481.00 |
DX Trade payables and related accounts | 96 669.00 | 158 881.00 | | 96 669.00 |
DY Tax and social security liabilities | 204 878.00 | 353 513.00 | | 204 878.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 318 259.00 | 543 849.00 | | 318 259.00 |
EE Grand total (I to V) | 965 875.00 | 1 198 232.00 | | 965 875.00 |
EI Including equity loans | 1 481.00 | | | 1 481.00 |
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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 | 2 148 354.00 | | 2 148 354.00 | 2 148 354.00 |
FJ Net sales | 2 148 354.00 | | 2 148 354.00 | 2 148 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 818.00 | |
FQ Other income | | | 24 887.00 | |
FR Total operating income (I) | | | 2 186 059.00 | |
FU Purchases of raw materials and other supplies | | | 467 124.00 | |
FW Other purchases and external expenses | | | 1 012 146.00 | |
FX Taxes, duties, and similar payments | | | 12 731.00 | |
FY Salaries and Wages | | | 334 355.00 | |
FZ Social Security Contributions | | | 124 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 84 363.00 | |
GF Total Operating Expenses (II) | | | 2 085 563.00 | |
GG - OPERATING RESULT (I - II) | | | 100 496.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96.00 | | |
HB Exceptional income from capital transactions | 73 333.00 | 47 500.00 | | 73 333.00 |
HD Total exceptional income (VII) | 73 333.00 | 47 596.00 | | 73 333.00 |
HE Exceptional expenses on management operations | 3.00 | 14 545.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 61 244.00 | 21 647.00 | | 61 244.00 |
HH Total exceptional expenses (VIII) | 64 279.00 | 36 192.00 | | 64 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 054.00 | 11 404.00 | | 9 054.00 |
HK Income tax | 28 835.00 | 163 540.00 | | 28 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 393.00 | 2 236 815.00 | | 2 259 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 444.00 | 1 890 517.00 | | 2 180 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 948.00 | 346 298.00 | | 78 948.00 |
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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 | 253 772.00 | | 138 661.00 | 253 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | 139 006.00 | 253 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 006.00 | 253 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 646.00 | | 138 661.00 | 253 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 86 880.00 | 50 759.00 | 77 762.00 | 86 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 880.00 | 50 759.00 | 77 762.00 | 86 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 600.00 | | | 4 600.00 |
7B Total provisions for depreciation | 4 600.00 | | | 4 600.00 |
7C Grand total | 4 600.00 | | | 4 600.00 |
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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 | 96 669.00 | 96 669.00 | | 96 669.00 |
8C Staff and Related Accounts | 82 183.00 | 82 183.00 | | 82 183.00 |
8D Social Security and Other Social Organizations | 62 604.00 | 62 604.00 | | 62 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
UX Other trade receivables | 317 780.00 | 317 780.00 | | 317 780.00 |
VA Doubtful or disputed receivables | 5 520.00 | 5 520.00 | | 5 520.00 |
VB VAT | 21 312.00 | 21 312.00 | | 21 312.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 15 137.00 | 15 137.00 | | 15 137.00 |
VI Group and Associates | 1 481.00 | 1 481.00 | | 1 481.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 33 908.00 | | | 33 908.00 |
VM Income taxes | 134 496.00 | 134 496.00 | | 134 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 153.00 | 5 153.00 | | 5 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 567.00 | 480 441.00 | 126.00 | 480 567.00 |
VW VAT | 54 939.00 | 54 939.00 | | 54 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 259.00 | 318 259.00 | | 318 259.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
