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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 | 76 650.00 | 31 323.00 | 45 327.00 | 76 650.00 |
AT Other tangible assets | 120 044.00 | 63 354.00 | 56 690.00 | 120 044.00 |
BJ TOTAL (I) | 196 854.00 | 94 676.00 | 102 177.00 | 196 854.00 |
BL Raw materials, supplies | 3 900.00 | | 3 900.00 | 3 900.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 43 600.00 | | 43 600.00 | 43 600.00 |
BX Customers and related accounts | 54 773.00 | | 54 773.00 | 54 773.00 |
BZ Other receivables | 3 519.00 | | 3 519.00 | 3 519.00 |
CF Cash and cash equivalents | 23 020.00 | | 23 020.00 | 23 020.00 |
CJ TOTAL (II) | 128 812.00 | | 128 812.00 | 128 812.00 |
CO Grand total (0 to V) | 325 666.00 | 94 676.00 | 230 989.00 | 325 666.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 13 768.00 | -11 984.00 | | 13 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 925.00 | 25 752.00 | | 69 925.00 |
DL TOTAL (I) | 85 343.00 | 15 418.00 | | 85 343.00 |
DP Provisions for Risks | | 2 090.00 | | |
DR TOTAL (IV) | | 2 090.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 422.00 | 54 068.00 | | 44 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 515.00 | 13 659.00 | | 8 515.00 |
DW Advances and down payments received on current orders | 9 766.00 | 48 900.00 | | 9 766.00 |
DX Trade payables and related accounts | 28 991.00 | 16 094.00 | | 28 991.00 |
DY Tax and social security liabilities | 46 952.00 | 6 198.00 | | 46 952.00 |
EA Other liabilities | 7 000.00 | 26 875.00 | | 7 000.00 |
EC TOTAL (IV) | 145 647.00 | 165 793.00 | | 145 647.00 |
EE Grand total (I to V) | 230 989.00 | 183 301.00 | | 230 989.00 |
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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 | 15 146.00 | | 15 146.00 | 15 146.00 |
FG Production sold - services | 420 454.00 | | 420 454.00 | 420 454.00 |
FJ Net sales | 435 601.00 | | 435 601.00 | 435 601.00 |
FM Inventory production | | | -41 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 426.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 397 621.00 | |
FS Purchases of goods (including customs duties) | | | 9 498.00 | |
FT Inventory change (goods) | | | -3 900.00 | |
FU Purchases of raw materials and other supplies | | | 57 613.00 | |
FV Inventory change (raw materials and supplies) | | | 15 350.00 | |
FW Other purchases and external expenses | | | 140 086.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 37 444.00 | |
FZ Social Security Contributions | | | 10 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 806.00 | |
GG - OPERATING RESULT (I - II) | | | 90 815.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 20 082.00 | 30 000.00 | | 20 082.00 |
HD Total exceptional income (VII) | 20 119.00 | 30 000.00 | | 20 119.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HF Exceptional expenses on capital transactions | 19 837.00 | 23 381.00 | | 19 837.00 |
HH Total exceptional expenses (VIII) | 20 038.00 | 23 381.00 | | 20 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | 6 619.00 | | 80.00 |
HK Income tax | 20 027.00 | 1 875.00 | | 20 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 740.00 | 221 885.00 | | 417 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 815.00 | 196 133.00 | | 347 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 925.00 | 25 752.00 | | 69 925.00 |
HP References: Equipment leasing | 10 347.00 | | | 10 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 090.00 | | | 2 090.00 |
7C Grand total | 2 090.00 | | | 2 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 515.00 | 8 515.00 | | 8 515.00 |
8B Suppliers and Related Accounts | 28 991.00 | 28 991.00 | | 28 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 44 422.00 | 44 422.00 | | 44 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 953.00 | 46 953.00 | | 46 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 292.00 | 58 292.00 | | 58 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 881.00 | 135 881.00 | | 135 881.00 |
