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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 | 37 386.00 | 31 060.00 | 6 326.00 | 37 386.00 |
AT Other tangible assets | 65 852.00 | 34 183.00 | 31 670.00 | 65 852.00 |
BH Other financial assets | 7 249.00 | | 7 249.00 | 7 249.00 |
BJ TOTAL (I) | 110 487.00 | 65 243.00 | 45 244.00 | 110 487.00 |
BV Advances and down payments on orders | 14 392.00 | | 14 392.00 | 14 392.00 |
BX Customers and related accounts | 39 650.00 | | 39 650.00 | 39 650.00 |
BZ Other receivables | 21 452.00 | | 21 452.00 | 21 452.00 |
CF Cash and cash equivalents | 329 980.00 | | 329 980.00 | 329 980.00 |
CH Prepaid expenses | 7 233.00 | | 7 233.00 | 7 233.00 |
CJ TOTAL (II) | 412 708.00 | | 412 708.00 | 412 708.00 |
CO Grand total (0 to V) | 523 195.00 | 65 243.00 | 457 952.00 | 523 195.00 |
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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 | 207 315.00 | 178 316.00 | | 207 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 451.00 | 108 999.00 | | 109 451.00 |
DL TOTAL (I) | 349 766.00 | 320 315.00 | | 349 766.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 128.00 | | 132.00 |
DW Advances and down payments received on current orders | 1 150.00 | | | 1 150.00 |
DX Trade payables and related accounts | 63 181.00 | 54 450.00 | | 63 181.00 |
DY Tax and social security liabilities | 31 256.00 | 38 989.00 | | 31 256.00 |
EA Other liabilities | 12 467.00 | | | 12 467.00 |
EB Prepaid income (2) | | 32 444.00 | | |
EC TOTAL (IV) | 108 186.00 | 126 011.00 | | 108 186.00 |
EE Grand total (I to V) | 457 952.00 | 450 326.00 | | 457 952.00 |
EG Accrued income and payables due within one year | 107 036.00 | 126 011.00 | | 107 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 128.00 | | 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 695 097.00 | | 695 097.00 | 695 097.00 |
FJ Net sales | 695 097.00 | | 695 097.00 | 695 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 699 105.00 | |
FU Purchases of raw materials and other supplies | | | 154 960.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 155 588.00 | |
FX Taxes, duties, and similar payments | | | 5 795.00 | |
FY Salaries and Wages | | | 151 164.00 | |
FZ Social Security Contributions | | | 74 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 014.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 553 856.00 | |
GG - OPERATING RESULT (I - II) | | | 145 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 885.00 | | |
HD Total exceptional income (VII) | | 17 245.00 | | |
HE Exceptional expenses on management operations | 307.00 | 17 301.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 17 301.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -56.00 | | -307.00 |
HK Income tax | 35 492.00 | 39 893.00 | | 35 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 105.00 | 721 992.00 | | 699 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 655.00 | 612 993.00 | | 589 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 451.00 | 108 999.00 | | 109 451.00 |
HP References: Equipment leasing | 6 024.00 | 1 071.00 | | 6 024.00 |
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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 | 93 848.00 | | 16 639.00 | 93 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 249.00 | |
I4 DECREASES Grand Total | | | 110 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 648.00 | | 16 590.00 | 86 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | 49.00 | 7 200.00 |
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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 | 53 229.00 | 12 014.00 | | 53 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 229.00 | 12 014.00 | | 53 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 63 181.00 | 63 181.00 | | 63 181.00 |
8D Social Security and Other Social Organizations | 14 489.00 | 14 489.00 | | 14 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 467.00 | 12 467.00 | | 12 467.00 |
UT Other financial assets | 7 249.00 | | 7 249.00 | 7 249.00 |
UX Other trade receivables | 39 650.00 | 39 650.00 | | 39 650.00 |
VB VAT | 10 139.00 | 10 139.00 | | 10 139.00 |
VC Group and associates | 8 135.00 | 8 135.00 | | 8 135.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 3 178.00 | 3 178.00 | | 3 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VS Prepaid expenses | 7 233.00 | 7 233.00 | | 7 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 584.00 | 68 335.00 | 7 249.00 | 75 584.00 |
VW VAT | 14 085.00 | 14 085.00 | | 14 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 036.00 | 107 036.00 | | 107 036.00 |
