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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 | 31 785.00 | 30 767.00 | 1 018.00 | 31 785.00 |
AT Other tangible assets | 7 555.00 | 4 660.00 | 2 895.00 | 7 555.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 39 540.00 | 35 427.00 | 4 113.00 | 39 540.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BV Advances and down payments on orders | 846.00 | | 846.00 | 846.00 |
BX Customers and related accounts | 113 092.00 | | 113 092.00 | 113 092.00 |
BZ Other receivables | 4 910.00 | | 4 910.00 | 4 910.00 |
CF Cash and cash equivalents | 215 302.00 | | 215 302.00 | 215 302.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 339 203.00 | | 339 203.00 | 339 203.00 |
CO Grand total (0 to V) | 378 743.00 | 35 427.00 | 343 316.00 | 378 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 217 896.00 | 230 076.00 | | 217 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 955.00 | -12 180.00 | | 54 955.00 |
DL TOTAL (I) | 281 236.00 | 226 281.00 | | 281 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591.00 | 1 230.00 | | 1 591.00 |
DX Trade payables and related accounts | 23 567.00 | 17 705.00 | | 23 567.00 |
DY Tax and social security liabilities | 35 584.00 | 28 949.00 | | 35 584.00 |
EA Other liabilities | 1 339.00 | 1 336.00 | | 1 339.00 |
EC TOTAL (IV) | 62 080.00 | 49 220.00 | | 62 080.00 |
EE Grand total (I to V) | 343 316.00 | 275 500.00 | | 343 316.00 |
EG Accrued income and payables due within one year | 117.00 | 49 220.00 | | 117.00 |
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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 | 421 950.00 | | 421 950.00 | 421 950.00 |
FJ Net sales | 421 950.00 | | 421 950.00 | 421 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 057.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 425 024.00 | |
FU Purchases of raw materials and other supplies | | | 52 727.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 132 677.00 | |
FX Taxes, duties, and similar payments | | | 4 143.00 | |
FY Salaries and Wages | | | 128 105.00 | |
FZ Social Security Contributions | | | 48 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 367 469.00 | |
GG - OPERATING RESULT (I - II) | | | 57 555.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 215.00 | 800.00 | | 215.00 |
HE Exceptional expenses on management operations | 1 711.00 | 981.00 | | 1 711.00 |
HG Exceptional depreciation and provisions | | 2 163.00 | | |
HH Total exceptional expenses (VIII) | 1 711.00 | 3 145.00 | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 497.00 | -2 345.00 | | -1 497.00 |
HK Income tax | 1 018.00 | | | 1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 366.00 | 369 173.00 | | 425 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 411.00 | 381 354.00 | | 370 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 955.00 | -12 180.00 | | 54 955.00 |
HP References: Equipment leasing | 14 789.00 | 36 886.00 | | 14 789.00 |
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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 | 41 520.00 | | | 41 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 39 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 980.00 | 39 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 320.00 | | | 41 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 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 | 36 410.00 | 997.00 | 1 980.00 | 36 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 410.00 | 997.00 | 1 980.00 | 36 410.00 |
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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 | 23 567.00 | 23 567.00 | | 23 567.00 |
8C Staff and Related Accounts | 11 178.00 | 11 178.00 | | 11 178.00 |
8D Social Security and Other Social Organizations | 13 438.00 | 13 438.00 | | 13 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 113 092.00 | 113 092.00 | | 113 092.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 65 372.00 | 3 410.00 | 14 708.00 | 65 372.00 |
VI Group and Associates | 1 591.00 | 1 591.00 | | 1 591.00 |
VK Loans repaid during the year | 3 309.00 | | | 3 309.00 |
VM Income taxes | 4 398.00 | 4 398.00 | | 4 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 3 403.00 | 3 403.00 | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 604.00 | 121 604.00 | | 121 604.00 |
VW VAT | 9 479.00 | 9 479.00 | | 9 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 452.00 | 65 490.00 | 14 708.00 | 127 452.00 |
