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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 115 819.00 | 58 193.00 | 57 625.00 | 115 819.00 |
AT Other tangible assets | 61 691.00 | 51 995.00 | 9 696.00 | 61 691.00 |
BD Other fixed assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 185 726.00 | 110 189.00 | 75 537.00 | 185 726.00 |
BL Raw materials, supplies | 27 090.00 | | 27 090.00 | 27 090.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 145 677.00 | | 145 677.00 | 145 677.00 |
BZ Other receivables | 35 268.00 | | 35 268.00 | 35 268.00 |
CF Cash and cash equivalents | 370 350.00 | | 370 350.00 | 370 350.00 |
CH Prepaid expenses | 10 691.00 | | 10 691.00 | 10 691.00 |
CJ TOTAL (II) | 590 047.00 | | 590 047.00 | 590 047.00 |
CO Grand total (0 to V) | 775 773.00 | 110 189.00 | 665 584.00 | 775 773.00 |
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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 | 235 463.00 | 212 105.00 | | 235 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 940.00 | 103 357.00 | | 130 940.00 |
DL TOTAL (I) | 375 203.00 | 324 263.00 | | 375 203.00 |
DQ Provisions for Expenses | 4 060.00 | 2 994.00 | | 4 060.00 |
DR TOTAL (IV) | 4 060.00 | 2 994.00 | | 4 060.00 |
DU Loans and Debts from Credit Institutions (3) | 56 440.00 | 66 268.00 | | 56 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 244.00 | 33 025.00 | | 47 244.00 |
DW Advances and down payments received on current orders | | 8 328.00 | | |
DX Trade payables and related accounts | 108 740.00 | 21 224.00 | | 108 740.00 |
DY Tax and social security liabilities | 52 232.00 | 36 911.00 | | 52 232.00 |
EA Other liabilities | 21 662.00 | 7 640.00 | | 21 662.00 |
EC TOTAL (IV) | 286 320.00 | 173 399.00 | | 286 320.00 |
EE Grand total (I to V) | 665 584.00 | 500 656.00 | | 665 584.00 |
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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 | | | 1 157 210.00 | |
FJ Net sales | | | 1 157 210.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 1 162 244.00 | |
FU Purchases of raw materials and other supplies | | | 507 054.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 93 006.00 | |
FX Taxes, duties, and similar payments | | | 12 229.00 | |
FY Salaries and Wages | | | 276 206.00 | |
FZ Social Security Contributions | | | 85 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -2 994.00 | |
GE Other Expenses | | | 3 843.00 | |
GF Total Operating Expenses (II) | | | 986 715.00 | |
GG - OPERATING RESULT (I - II) | | | 175 528.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 450.00 | | |
HD Total exceptional income (VII) | | 1 450.00 | | |
HF Exceptional expenses on capital transactions | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 407.00 | | |
HK Income tax | 44 086.00 | 21 038.00 | | 44 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 244.00 | 925 864.00 | | 1 162 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 303.00 | 822 507.00 | | 1 031 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 940.00 | 103 357.00 | | 130 940.00 |
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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 | 185 726.00 | | | 185 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | | 185 726.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 511.00 | | | 177 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 96 053.00 | 14 135.00 | | 96 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 053.00 | 14 135.00 | | 96 053.00 |
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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 | 108 741.00 | 108 741.00 | | 108 741.00 |
8C Staff and Related Accounts | 4 303.00 | 4 303.00 | | 4 303.00 |
8D Social Security and Other Social Organizations | 31 773.00 | 31 773.00 | | 31 773.00 |
8E Income Taxes | 4 843.00 | 4 843.00 | | 4 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 663.00 | 21 663.00 | | 21 663.00 |
UT Other financial assets | 3 215.00 | 3 215.00 | | 3 215.00 |
UX Other trade receivables | 139 398.00 | 139 398.00 | | 139 398.00 |
VA Doubtful or disputed receivables | 6 279.00 | 6 279.00 | | 6 279.00 |
VB VAT | 21 591.00 | 21 591.00 | | 21 591.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 56 157.00 | 24 358.00 | 31 799.00 | 56 157.00 |
VI Group and Associates | 47 244.00 | 47 244.00 | | 47 244.00 |
VJ Loans taken out during the year | 6 482.00 | | | 6 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 586.00 | 8 586.00 | | 8 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 648.00 | 14 648.00 | | 14 648.00 |
VS Prepaid expenses | 10 691.00 | 10 691.00 | | 10 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 822.00 | 195 822.00 | | 195 822.00 |
VW VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 321.00 | 254 522.00 | 31 799.00 | 286 321.00 |
