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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 | 52 967.00 | 20 667.00 | 32 300.00 | 52 967.00 |
AT Other tangible assets | 529 119.00 | 84 998.00 | 444 121.00 | 529 119.00 |
BH Other financial assets | 89 165.00 | | 89 165.00 | 89 165.00 |
BJ TOTAL (I) | 671 252.00 | 105 665.00 | 565 587.00 | 671 252.00 |
BT Goods | 317 550.00 | | 317 550.00 | 317 550.00 |
BV Advances and down payments on orders | 440 380.00 | | 440 380.00 | 440 380.00 |
BX Customers and related accounts | 1 104 863.00 | | 1 104 863.00 | 1 104 863.00 |
BZ Other receivables | 328 323.00 | | 328 323.00 | 328 323.00 |
CF Cash and cash equivalents | 67 991.00 | | 67 991.00 | 67 991.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 2 262 463.00 | | 2 262 463.00 | 2 262 463.00 |
CO Grand total (0 to V) | 2 933 714.00 | 105 665.00 | 2 828 049.00 | 2 933 714.00 |
CP Shares due in less than one year | 89 165.00 | | | 89 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 320 745.00 | 162 902.00 | | 320 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 914.00 | 157 844.00 | | 358 914.00 |
DL TOTAL (I) | 680 759.00 | 321 845.00 | | 680 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 603.00 | | |
DW Advances and down payments received on current orders | | 23 992.00 | | |
DX Trade payables and related accounts | 1 573 363.00 | 1 468 716.00 | | 1 573 363.00 |
DY Tax and social security liabilities | 549 936.00 | 450 405.00 | | 549 936.00 |
EA Other liabilities | 23 992.00 | 16 794.00 | | 23 992.00 |
EC TOTAL (IV) | 2 147 290.00 | 1 967 509.00 | | 2 147 290.00 |
EE Grand total (I to V) | 2 828 049.00 | 2 289 354.00 | | 2 828 049.00 |
EG Accrued income and payables due within one year | 2 147 290.00 | 1 967 509.00 | | 2 147 290.00 |
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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 | | | | |
FD Production sold - goods | 782 613.00 | | 782 613.00 | 782 613.00 |
FG Production sold - services | 4 772 253.00 | | 4 772 253.00 | 4 772 253.00 |
FJ Net sales | 5 554 866.00 | | 5 554 866.00 | 5 554 866.00 |
FN Capitalized production | | | 29 556.00 | |
FO Operating subsidies | | | 1 044.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 5 585 581.00 | |
FT Inventory change (goods) | | | 89 244.00 | |
FU Purchases of raw materials and other supplies | | | 357 389.00 | |
FW Other purchases and external expenses | | | 3 059 162.00 | |
FX Taxes, duties, and similar payments | | | 80 917.00 | |
FY Salaries and Wages | | | 1 261 007.00 | |
FZ Social Security Contributions | | | 398 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 083.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 5 333 066.00 | |
GG - OPERATING RESULT (I - II) | | | 252 515.00 | |
GR Interest and similar expenses | | | 25 141.00 | |
GU Total financial expenses (VI) | | | 25 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 955.00 | | | 184 955.00 |
HB Exceptional income from capital transactions | 41 748.00 | | | 41 748.00 |
HD Total exceptional income (VII) | 226 703.00 | | | 226 703.00 |
HE Exceptional expenses on management operations | 67 865.00 | 62 410.00 | | 67 865.00 |
HH Total exceptional expenses (VIII) | 67 865.00 | 62 410.00 | | 67 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 838.00 | -62 410.00 | | 158 838.00 |
HK Income tax | 27 298.00 | 9 169.00 | | 27 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 812 284.00 | 4 811 363.00 | | 5 812 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 453 370.00 | 4 653 520.00 | | 5 453 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 914.00 | 157 844.00 | | 358 914.00 |
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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 | 193 412.00 | | 478 538.00 | 193 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 863.00 | |
I4 DECREASES Grand Total | | | 671 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 864.00 | | 414 223.00 | 167 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 548.00 | | 64 315.00 | 25 548.00 |
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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 | 19 582.00 | 86 083.00 | | 19 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 582.00 | 86 083.00 | | 19 582.00 |
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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 | 1 573 363.00 | 1 573 363.00 | | 1 573 363.00 |
8C Staff and Related Accounts | 95 957.00 | 95 957.00 | | 95 957.00 |
8D Social Security and Other Social Organizations | 311 100.00 | 311 100.00 | | 311 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 992.00 | 23 992.00 | | 23 992.00 |
UT Other financial assets | 89 165.00 | 89 165.00 | | 89 165.00 |
UX Other trade receivables | 1 104 863.00 | 1 104 863.00 | | 1 104 863.00 |
UY Staff and related accounts | 7 550.00 | 7 550.00 | | 7 550.00 |
VB VAT | 33 139.00 | 33 139.00 | | 33 139.00 |
VM Income taxes | 78 255.00 | 78 255.00 | | 78 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 474.00 | 54 474.00 | | 54 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 379.00 | 209 379.00 | | 209 379.00 |
VS Prepaid expenses | 3 356.00 | 3 356.00 | | 3 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 706.00 | 1 525 706.00 | | 1 525 706.00 |
VW VAT | 88 404.00 | 88 404.00 | | 88 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 290.00 | 2 147 290.00 | | 2 147 290.00 |
