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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 | 733 905.00 | 493 655.00 | 240 250.00 | 733 905.00 |
AT Other tangible assets | 154 902.00 | 124 195.00 | 30 707.00 | 154 902.00 |
BJ TOTAL (I) | 888 806.00 | 617 850.00 | 270 957.00 | 888 806.00 |
BV Advances and down payments on orders | 8 040.00 | | 8 040.00 | 8 040.00 |
BX Customers and related accounts | 311 357.00 | | 311 357.00 | 311 357.00 |
BZ Other receivables | 55 224.00 | | 55 224.00 | 55 224.00 |
CF Cash and cash equivalents | 366 844.00 | | 366 844.00 | 366 844.00 |
CH Prepaid expenses | 43 465.00 | | 43 465.00 | 43 465.00 |
CJ TOTAL (II) | 784 930.00 | | 784 930.00 | 784 930.00 |
CO Grand total (0 to V) | 1 673 737.00 | 617 850.00 | 1 055 887.00 | 1 673 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 555 679.00 | 469 198.00 | | 555 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 135.00 | 86 481.00 | | 285 135.00 |
DL TOTAL (I) | 893 614.00 | 608 479.00 | | 893 614.00 |
DU Loans and Debts from Credit Institutions (3) | 14 740.00 | 27 042.00 | | 14 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 028.00 | 10 910.00 | | 16 028.00 |
DW Advances and down payments received on current orders | | 7 121.00 | | |
DX Trade payables and related accounts | 12 875.00 | 10 892.00 | | 12 875.00 |
DY Tax and social security liabilities | 118 629.00 | 53 897.00 | | 118 629.00 |
EC TOTAL (IV) | 162 273.00 | 109 863.00 | | 162 273.00 |
EE Grand total (I to V) | 1 055 887.00 | 718 341.00 | | 1 055 887.00 |
EG Accrued income and payables due within one year | 160 142.00 | 95 144.00 | | 160 142.00 |
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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 | 1 186 546.00 | | 1 186 546.00 | 1 186 546.00 |
FJ Net sales | 1 186 546.00 | | 1 186 546.00 | 1 186 546.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 371.00 | |
FR Total operating income (I) | | | 1 193 980.00 | |
FU Purchases of raw materials and other supplies | | | 58 322.00 | |
FW Other purchases and external expenses | | | 309 007.00 | |
FX Taxes, duties, and similar payments | | | 8 959.00 | |
FY Salaries and Wages | | | 227 745.00 | |
FZ Social Security Contributions | | | 137 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 387.00 | |
GE Other Expenses | | | 14 248.00 | |
GF Total Operating Expenses (II) | | | 861 980.00 | |
GG - OPERATING RESULT (I - II) | | | 332 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 781.00 | 663.00 | | 1 781.00 |
HB Exceptional income from capital transactions | 1 458.00 | 55 167.00 | | 1 458.00 |
HD Total exceptional income (VII) | 3 240.00 | 55 830.00 | | 3 240.00 |
HE Exceptional expenses on management operations | 326.00 | 8.00 | | 326.00 |
HF Exceptional expenses on capital transactions | | 3 982.00 | | |
HH Total exceptional expenses (VIII) | 326.00 | 3 990.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 914.00 | 51 840.00 | | 2 914.00 |
HK Income tax | 49 222.00 | 6 285.00 | | 49 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 220.00 | 916 952.00 | | 1 197 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 085.00 | 830 471.00 | | 912 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 135.00 | 86 481.00 | | 285 135.00 |
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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 | 837 542.00 | | 54 764.00 | 837 542.00 |
I4 DECREASES Grand Total | | 3 500.00 | 888 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 888 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 542.00 | | 54 764.00 | 837 542.00 |
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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 | 514 963.00 | 106 387.00 | 3 500.00 | 514 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 963.00 | 106 387.00 | 3 500.00 | 514 963.00 |
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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 | 12 875.00 | 12 875.00 | | 12 875.00 |
8C Staff and Related Accounts | 16 911.00 | 16 911.00 | | 16 911.00 |
8D Social Security and Other Social Organizations | 23 074.00 | 23 074.00 | | 23 074.00 |
8E Income Taxes | 48 800.00 | 48 800.00 | | 48 800.00 |
UX Other trade receivables | 311 357.00 | 311 357.00 | | 311 357.00 |
VB VAT | 8 596.00 | 8 596.00 | | 8 596.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 14 719.00 | 12 588.00 | 2 131.00 | 14 719.00 |
VI Group and Associates | 16 028.00 | 16 028.00 | | 16 028.00 |
VK Loans repaid during the year | 12 259.00 | | | 12 259.00 |
VM Income taxes | 33 988.00 | 33 988.00 | | 33 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 641.00 | 12 641.00 | | 12 641.00 |
VS Prepaid expenses | 43 465.00 | 43 465.00 | | 43 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 046.00 | 410 046.00 | | 410 046.00 |
VW VAT | 28 679.00 | 28 679.00 | | 28 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 273.00 | 160 142.00 | 2 131.00 | 162 273.00 |
