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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 | 74 026.00 | 41 248.00 | 32 778.00 | 74 026.00 |
AT Other tangible assets | 157 699.00 | 90 545.00 | 67 154.00 | 157 699.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 232 475.00 | 131 794.00 | 100 682.00 | 232 475.00 |
BV Advances and down payments on orders | 2 190.00 | | 2 190.00 | 2 190.00 |
BX Customers and related accounts | 227 945.00 | | 227 945.00 | 227 945.00 |
BZ Other receivables | 17 083.00 | | 17 083.00 | 17 083.00 |
CF Cash and cash equivalents | 209 227.00 | | 209 227.00 | 209 227.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 456 460.00 | | 456 460.00 | 456 460.00 |
CO Grand total (0 to V) | 688 936.00 | 131 794.00 | 557 142.00 | 688 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 165.00 | 1 165.00 | | 1 165.00 |
DH Retained earnings | 176 469.00 | 125 678.00 | | 176 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 895.00 | 50 791.00 | | 89 895.00 |
DL TOTAL (I) | 277 529.00 | 187 634.00 | | 277 529.00 |
DU Loans and Debts from Credit Institutions (3) | 106 239.00 | 120 035.00 | | 106 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 276.00 | 24 955.00 | | 20 276.00 |
DW Advances and down payments received on current orders | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 29 723.00 | 1 679.00 | | 29 723.00 |
DY Tax and social security liabilities | 112 144.00 | 88 618.00 | | 112 144.00 |
EA Other liabilities | 10 572.00 | 7 874.00 | | 10 572.00 |
EC TOTAL (IV) | 279 613.00 | 243 161.00 | | 279 613.00 |
EE Grand total (I to V) | 557 142.00 | 430 796.00 | | 557 142.00 |
EI Including equity loans | 20 276.00 | | | 20 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 711 764.00 | | 711 764.00 | 711 764.00 |
FJ Net sales | 711 764.00 | | 711 764.00 | 711 764.00 |
FO Operating subsidies | | | 13 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 934.00 | |
FQ Other income | | | 2 152.00 | |
FR Total operating income (I) | | | 731 750.00 | |
FU Purchases of raw materials and other supplies | | | 19 090.00 | |
FW Other purchases and external expenses | | | 206 874.00 | |
FX Taxes, duties, and similar payments | | | 5 321.00 | |
FY Salaries and Wages | | | 287 507.00 | |
FZ Social Security Contributions | | | 52 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 110.00 | |
GE Other Expenses | | | 5 178.00 | |
GF Total Operating Expenses (II) | | | 611 615.00 | |
GG - OPERATING RESULT (I - II) | | | 120 135.00 | |
GR Interest and similar expenses | | | 2 164.00 | |
GU Total financial expenses (VI) | | | 2 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 3 811.00 | | |
HH Total exceptional expenses (VIII) | | 3 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -901.00 | | |
HK Income tax | 28 076.00 | 6 875.00 | | 28 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 750.00 | 612 002.00 | | 731 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 855.00 | 561 211.00 | | 641 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 895.00 | 50 791.00 | | 89 895.00 |
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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 | 217 261.00 | | 15 914.00 | 217 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 750.00 | |
I4 DECREASES Grand Total | | 700.00 | 232 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 111.00 | | 14 614.00 | 217 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 1 300.00 | 150.00 |
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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 | 96 684.00 | 35 110.00 | | 96 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 684.00 | 35 110.00 | | 96 684.00 |
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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 | 29 723.00 | 29 723.00 | | 29 723.00 |
8C Staff and Related Accounts | 31 518.00 | 31 518.00 | | 31 518.00 |
8D Social Security and Other Social Organizations | 14 035.00 | 14 035.00 | | 14 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 572.00 | 10 572.00 | | 10 572.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 227 801.00 | 227 801.00 | | 227 801.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 144.00 | 144.00 | | 144.00 |
VB VAT | 6 786.00 | 6 786.00 | | 6 786.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 105 835.00 | 34 304.00 | 71 531.00 | 105 835.00 |
VI Group and Associates | 20 276.00 | 20 276.00 | | 20 276.00 |
VJ Loans taken out during the year | 21 170.00 | | | 21 170.00 |
VK Loans repaid during the year | 35 528.00 | | | 35 528.00 |
VM Income taxes | 8 778.00 | 8 778.00 | | 8 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 793.00 | 245 793.00 | | 245 793.00 |
VW VAT | 66 348.00 | 66 348.00 | | 66 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 591.00 | 207 060.00 | 71 531.00 | 278 591.00 |
