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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 576.00 | 24 157.00 | 5 419.00 | 29 576.00 |
AR Technical installations, industrial equipment and tools | 6 803.00 | 3 875.00 | 2 928.00 | 6 803.00 |
AT Other tangible assets | 65 827.00 | 35 015.00 | 30 812.00 | 65 827.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 103 027.00 | 63 047.00 | 39 980.00 | 103 027.00 |
BL Raw materials, supplies | 20 757.00 | | 20 757.00 | 20 757.00 |
BT Goods | 21 322.00 | | 21 322.00 | 21 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 000.00 | 5 137.00 | 33 863.00 | 39 000.00 |
BZ Other receivables | 11 011.00 | | 11 011.00 | 11 011.00 |
CD Marketable securities | 18 921.00 | | 18 921.00 | 18 921.00 |
CF Cash and cash equivalents | 71 815.00 | | 71 815.00 | 71 815.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 184 417.00 | 5 137.00 | 179 280.00 | 184 417.00 |
CO Grand total (0 to V) | 287 445.00 | 68 184.00 | 219 260.00 | 287 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 928.00 | 54 928.00 | | 54 928.00 |
DH Retained earnings | 38 047.00 | 26 598.00 | | 38 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 493.00 | 11 449.00 | | 32 493.00 |
DL TOTAL (I) | 134 268.00 | 113 224.00 | | 134 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 218.00 | 17 158.00 | | 17 218.00 |
DW Advances and down payments received on current orders | 300.00 | 185.00 | | 300.00 |
DX Trade payables and related accounts | 25 391.00 | 17 991.00 | | 25 391.00 |
DY Tax and social security liabilities | 42 083.00 | 16 503.00 | | 42 083.00 |
EC TOTAL (IV) | 84 992.00 | 51 843.00 | | 84 992.00 |
EE Grand total (I to V) | 219 260.00 | 153 618.00 | | 219 260.00 |
EG Accrued income and payables due within one year | 84 693.00 | | | 84 693.00 |
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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 | | | 176 130.00 | |
FG Production sold - services | | | 361 392.00 | |
FJ Net sales | | | 537 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 537 929.00 | |
FS Purchases of goods (including customs duties) | | | 127 925.00 | |
FT Inventory change (goods) | | | 4 949.00 | |
FU Purchases of raw materials and other supplies | | | 18 586.00 | |
FV Inventory change (raw materials and supplies) | | | -324.00 | |
FW Other purchases and external expenses | | | 194 726.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 113 354.00 | |
FZ Social Security Contributions | | | 29 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 983.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 500 207.00 | |
GG - OPERATING RESULT (I - II) | | | 37 723.00 | |
GK Income from other securities and fixed asset receivables | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 123.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 123.00 | | 250.00 |
HE Exceptional expenses on management operations | 34.00 | 8 747.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 8 747.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | -8 624.00 | | 216.00 |
HK Income tax | 5 507.00 | 1 334.00 | | 5 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 179.00 | 451 119.00 | | 538 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 686.00 | 439 670.00 | | 505 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 493.00 | 11 449.00 | | 32 493.00 |
HP References: Equipment leasing | 3 895.00 | 9 296.00 | | 3 895.00 |
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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 | 73 860.00 | | 33 219.00 | 73 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821.00 | |
I4 DECREASES Grand Total | | 4 051.00 | 103 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 051.00 | 102 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 038.00 | | 33 219.00 | 73 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821.00 | | | 821.00 |
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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 | 63 639.00 | 3 459.00 | 4 051.00 | 63 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 639.00 | 3 459.00 | 4 051.00 | 63 639.00 |
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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 | 25 391.00 | 25 391.00 | | 25 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 218.00 | 17 218.00 | | 17 218.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 39 000.00 | 39 000.00 | | 39 000.00 |
VP Miscellaneous | 11 011.00 | 11 011.00 | | 11 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 083.00 | 42 083.00 | | 42 083.00 |
VS Prepaid expenses | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 903.00 | 51 603.00 | 300.00 | 51 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 693.00 | 84 693.00 | | 84 693.00 |
