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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 | 52 400.00 | 25 083.00 | 27 317.00 | 52 400.00 |
AT Other tangible assets | 50 206.00 | 19 710.00 | 30 496.00 | 50 206.00 |
BH Other financial assets | 10 780.00 | | 10 780.00 | 10 780.00 |
BJ TOTAL (I) | 113 386.00 | 44 793.00 | 68 593.00 | 113 386.00 |
BL Raw materials, supplies | 40 785.00 | | 40 785.00 | 40 785.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 1 377 224.00 | 21 024.00 | 1 356 199.00 | 1 377 224.00 |
BZ Other receivables | 159 156.00 | | 159 156.00 | 159 156.00 |
CF Cash and cash equivalents | 934 776.00 | | 934 776.00 | 934 776.00 |
CH Prepaid expenses | 28 843.00 | | 28 843.00 | 28 843.00 |
CJ TOTAL (II) | 2 548 287.00 | 21 024.00 | 2 527 262.00 | 2 548 287.00 |
CO Grand total (0 to V) | 2 661 673.00 | 65 818.00 | 2 595 855.00 | 2 661 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 352 607.00 | 262 901.00 | | 352 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 887.00 | 179 410.00 | | 247 887.00 |
DL TOTAL (I) | 710 494.00 | 552 312.00 | | 710 494.00 |
DW Advances and down payments received on current orders | 93 088.00 | 124 233.00 | | 93 088.00 |
DX Trade payables and related accounts | 1 336 382.00 | 956 752.00 | | 1 336 382.00 |
DY Tax and social security liabilities | 415 698.00 | 440 769.00 | | 415 698.00 |
EA Other liabilities | 40 191.00 | 23 992.00 | | 40 191.00 |
EB Prepaid income (2) | | 5 984.00 | | |
EC TOTAL (IV) | 1 885 361.00 | 1 551 731.00 | | 1 885 361.00 |
EE Grand total (I to V) | 2 595 855.00 | 2 104 043.00 | | 2 595 855.00 |
EG Accrued income and payables due within one year | 1 792 272.00 | 1 427 498.00 | | 1 792 272.00 |
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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 | 488 911.00 | | 488 911.00 | 488 911.00 |
FD Production sold - goods | 5 568 920.00 | | 5 568 920.00 | 5 568 920.00 |
FG Production sold - services | 318 666.00 | | 318 666.00 | 318 666.00 |
FJ Net sales | 6 376 497.00 | | 6 376 497.00 | 6 376 497.00 |
FM Inventory production | | | -1 665.00 | |
FO Operating subsidies | | | 3 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 201.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 6 416 947.00 | |
FU Purchases of raw materials and other supplies | | | 2 210 279.00 | |
FV Inventory change (raw materials and supplies) | | | -5 929.00 | |
FW Other purchases and external expenses | | | 2 172 717.00 | |
FX Taxes, duties, and similar payments | | | 59 536.00 | |
FY Salaries and Wages | | | 1 188 149.00 | |
FZ Social Security Contributions | | | 420 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 421.00 | |
GE Other Expenses | | | 63 195.00 | |
GF Total Operating Expenses (II) | | | 6 136 853.00 | |
GG - OPERATING RESULT (I - II) | | | 280 094.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 961.00 | | | 33 961.00 |
HD Total exceptional income (VII) | 33 961.00 | | | 33 961.00 |
HE Exceptional expenses on management operations | 69.00 | -373.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | -373.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 892.00 | 373.00 | | 33 892.00 |
HK Income tax | 66 325.00 | 46 089.00 | | 66 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 451 132.00 | 5 623 058.00 | | 6 451 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 203 245.00 | 5 443 648.00 | | 6 203 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 887.00 | 179 410.00 | | 247 887.00 |
HP References: Equipment leasing | | 4 008.00 | | |
HQ References: Real Estate Leasing | 4 034.00 | | | 4 034.00 |
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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 | 97 051.00 | | 25 378.00 | 97 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 742.00 | 10 780.00 | |
I4 DECREASES Grand Total | | 8 742.00 | 113 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 549.00 | | 16 058.00 | 86 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 202.00 | | 9 320.00 | 10 202.00 |
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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 | 27 355.00 | 17 439.00 | | 27 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 355.00 | 17 439.00 | | 27 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 780.00 | | 10 780.00 | 10 780.00 |
UX Other trade receivables | 1 354 026.00 | 1 354 025.00 | | 1 354 026.00 |
VA Doubtful or disputed receivables | 23 199.00 | 23 199.00 | | 23 199.00 |
VB VAT | 81 528.00 | 81 528.00 | | 81 528.00 |
VC Group and associates | 8 571.00 | 8 571.00 | | 8 571.00 |
VM Income taxes | 46 777.00 | 46 777.00 | | 46 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 281.00 | 22 281.00 | | 22 281.00 |
VS Prepaid expenses | 28 844.00 | 28 844.00 | | 28 844.00 |
