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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 | 752 100.00 | 381 380.00 | 370 719.00 | 752 100.00 |
BJ TOTAL (I) | 752 100.00 | 381 380.00 | 370 719.00 | 752 100.00 |
BR Intermediate and finished products | 12 818.00 | | 12 818.00 | 12 818.00 |
BX Customers and related accounts | 315 305.00 | 372.00 | 314 932.00 | 315 305.00 |
BZ Other receivables | 81 024.00 | | 81 024.00 | 81 024.00 |
CF Cash and cash equivalents | 149 920.00 | | 149 920.00 | 149 920.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 560 557.00 | 372.00 | 560 185.00 | 560 557.00 |
CO Grand total (0 to V) | 1 312 657.00 | 381 753.00 | 930 904.00 | 1 312 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 550.00 | 265 550.00 | | 265 550.00 |
DD Legal reserve (1) | 26 555.00 | 26 555.00 | | 26 555.00 |
DH Retained earnings | 193 204.00 | 128 733.00 | | 193 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 105.00 | 316 743.00 | | 229 105.00 |
DL TOTAL (I) | 714 414.00 | 737 581.00 | | 714 414.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 175 747.00 | 235 781.00 | | 175 747.00 |
DY Tax and social security liabilities | 21 900.00 | 18 676.00 | | 21 900.00 |
EA Other liabilities | 18 844.00 | 16 869.00 | | 18 844.00 |
EB Prepaid income (2) | | 375.00 | | |
EC TOTAL (IV) | 216 491.00 | 274 202.00 | | 216 491.00 |
EE Grand total (I to V) | 930 904.00 | 1 011 783.00 | | 930 904.00 |
EG Accrued income and payables due within one year | 216 491.00 | 271 702.00 | | 216 491.00 |
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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 | 1 343 926.00 | | 1 343 926.00 | 1 343 926.00 |
FG Production sold - services | 62 310.00 | | 62 310.00 | 62 310.00 |
FJ Net sales | 1 406 236.00 | | 1 406 236.00 | 1 406 236.00 |
FM Inventory production | | | 4 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 703.00 | |
FQ Other income | | | 1 782.00 | |
FR Total operating income (I) | | | 1 481 453.00 | |
FU Purchases of raw materials and other supplies | | | 54 776.00 | |
FW Other purchases and external expenses | | | 993 554.00 | |
FX Taxes, duties, and similar payments | | | 13 667.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 911.00 | |
GE Other Expenses | | | 9 278.00 | |
GF Total Operating Expenses (II) | | | 1 166 225.00 | |
GG - OPERATING RESULT (I - II) | | | 315 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 433.00 | | | 59 433.00 |
HK Income tax | 86 524.00 | 119 538.00 | | 86 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 856.00 | 1 312 120.00 | | 1 481 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 751.00 | 995 376.00 | | 1 252 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 105.00 | 316 743.00 | | 229 105.00 |
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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 | 752 100.00 | | | 752 100.00 |
I4 DECREASES Grand Total | | | 752 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 100.00 | | | 752 100.00 |
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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 | 287 469.00 | 93 911.00 | | 287 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 469.00 | 93 911.00 | | 287 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 643.00 | | 9 270.00 | 9 643.00 |
7B Total provisions for depreciation | 9 643.00 | | 9 270.00 | 9 643.00 |
7C Grand total | 9 643.00 | | 9 270.00 | 9 643.00 |
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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 | 175 747.00 | 175 747.00 | | 175 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 844.00 | 18 844.00 | | 18 844.00 |
UX Other trade receivables | 314 859.00 | 314 859.00 | | 314 859.00 |
VA Doubtful or disputed receivables | 446.00 | 446.00 | | 446.00 |
VC Group and associates | 45 820.00 | 45 820.00 | | 45 820.00 |
VM Income taxes | 30 405.00 | 30 405.00 | | 30 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 820.00 | 397 820.00 | | 397 820.00 |
VW VAT | 21 474.00 | 21 474.00 | | 21 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 491.00 | 216 491.00 | | 216 491.00 |
