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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 | 48 027.00 | 26 685.00 | 21 343.00 | 48 027.00 |
AT Other tangible assets | 102 925.00 | 56 451.00 | 46 474.00 | 102 925.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 152 167.00 | 83 135.00 | 69 032.00 | 152 167.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 8 446.00 | | 8 446.00 | 8 446.00 |
CF Cash and cash equivalents | 189 385.00 | | 189 385.00 | 189 385.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 200 156.00 | | 200 156.00 | 200 156.00 |
CO Grand total (0 to V) | 352 323.00 | 83 135.00 | 269 188.00 | 352 323.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 61 064.00 | 61 064.00 | | 61 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 986.00 | 27 244.00 | | 36 986.00 |
DL TOTAL (I) | 103 550.00 | 93 807.00 | | 103 550.00 |
DU Loans and Debts from Credit Institutions (3) | 60 237.00 | 83 081.00 | | 60 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DW Advances and down payments received on current orders | 2 559.00 | 1 433.00 | | 2 559.00 |
DX Trade payables and related accounts | 11 300.00 | 13 194.00 | | 11 300.00 |
DY Tax and social security liabilities | 25 321.00 | 11 882.00 | | 25 321.00 |
EA Other liabilities | 66 207.00 | 66 537.00 | | 66 207.00 |
EC TOTAL (IV) | 165 638.00 | 176 127.00 | | 165 638.00 |
EE Grand total (I to V) | 269 188.00 | 269 934.00 | | 269 188.00 |
EG Accrued income and payables due within one year | 125 949.00 | 114 457.00 | | 125 949.00 |
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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 | | | 5 784.00 | |
FD Production sold - goods | | | 360 220.00 | |
FJ Net sales | | | 366 004.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 366 373.00 | |
FS Purchases of goods (including customs duties) | | | 4 479.00 | |
FT Inventory change (goods) | | | -1 038.00 | |
FW Other purchases and external expenses | | | 162 530.00 | |
FX Taxes, duties, and similar payments | | | 4 205.00 | |
FY Salaries and Wages | | | 95 304.00 | |
FZ Social Security Contributions | | | 28 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 655.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 321 355.00 | |
GG - OPERATING RESULT (I - II) | | | 45 018.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 333.00 | 6 400.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | 6 400.00 | | 333.00 |
HK Income tax | 7 500.00 | 4 463.00 | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 706.00 | 382 284.00 | | 366 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 720.00 | 355 040.00 | | 329 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 986.00 | 27 244.00 | | 36 986.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | | 15.00 |
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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 | 56 480.00 | 26 655.00 | | 56 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 480.00 | 26 655.00 | | 56 480.00 |
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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 | 11 300.00 | 11 300.00 | | 11 300.00 |
8D Social Security and Other Social Organizations | 25 321.00 | 25 321.00 | | 25 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 206.00 | 66 206.00 | | 66 206.00 |
VH Loans with a maturity of more than one year at origin | 60 237.00 | 23 107.00 | 37 130.00 | 60 237.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 22 844.00 | | | 22 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 446.00 | 8 446.00 | | 8 446.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 671.00 | 9 671.00 | | 9 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 079.00 | 125 949.00 | 37 130.00 | 163 079.00 |
