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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 | 383 378.00 | 296 258.00 | 87 120.00 | 383 378.00 |
AT Other tangible assets | 66 291.00 | 28 866.00 | 37 425.00 | 66 291.00 |
BD Other fixed assets | 526.00 | | 526.00 | 526.00 |
BH Other financial assets | 4 899.00 | | 4 899.00 | 4 899.00 |
BJ TOTAL (I) | 455 097.00 | 325 125.00 | 129 972.00 | 455 097.00 |
BL Raw materials, supplies | 4 396.00 | | 4 396.00 | 4 396.00 |
BV Advances and down payments on orders | 1 371.00 | | 1 371.00 | 1 371.00 |
BX Customers and related accounts | 460 202.00 | 1 335.00 | 458 867.00 | 460 202.00 |
BZ Other receivables | 23 385.00 | | 23 385.00 | 23 385.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 241 690.00 | | 241 690.00 | 241 690.00 |
CH Prepaid expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 785 723.00 | 1 335.00 | 784 388.00 | 785 723.00 |
CO Grand total (0 to V) | 1 240 820.00 | 326 460.00 | 914 360.00 | 1 240 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 300.00 | 16 300.00 | | 16 300.00 |
DD Legal reserve (1) | 1 630.00 | 1 630.00 | | 1 630.00 |
DG Other reserves | 300 829.00 | 356 276.00 | | 300 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 025.00 | 144 552.00 | | 58 025.00 |
DL TOTAL (I) | 376 784.00 | 518 759.00 | | 376 784.00 |
DU Loans and Debts from Credit Institutions (3) | 90 976.00 | 142 059.00 | | 90 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 101 102.00 | 61 988.00 | | 101 102.00 |
DY Tax and social security liabilities | 325 019.00 | 372 514.00 | | 325 019.00 |
EA Other liabilities | 10 477.00 | 742.00 | | 10 477.00 |
EC TOTAL (IV) | 537 576.00 | 577 304.00 | | 537 576.00 |
EE Grand total (I to V) | 914 360.00 | 1 096 064.00 | | 914 360.00 |
EG Accrued income and payables due within one year | 496 404.00 | 506 503.00 | | 496 404.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | | | 2 136 730.00 | |
FJ Net sales | | | 2 136 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 375.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 2 164 208.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 73 545.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 403 348.00 | |
FX Taxes, duties, and similar payments | | | 38 564.00 | |
FY Salaries and Wages | | | 1 260 804.00 | |
FZ Social Security Contributions | | | 251 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 525.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 2 099 016.00 | |
GG - OPERATING RESULT (I - II) | | | 65 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 100.00 | 5 556.00 | | 8 100.00 |
HD Total exceptional income (VII) | 8 100.00 | 5 556.00 | | 8 100.00 |
HE Exceptional expenses on management operations | 27.00 | 27.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 27.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 073.00 | 5 529.00 | | 8 073.00 |
HK Income tax | 14 447.00 | 24 174.00 | | 14 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 308.00 | 2 203 627.00 | | 2 172 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 283.00 | 2 059 074.00 | | 2 114 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 025.00 | 144 552.00 | | 58 025.00 |
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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 | 432 060.00 | | 63 662.00 | 432 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 426.00 | |
I4 DECREASES Grand Total | | 40 625.00 | 455 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 625.00 | 449 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 634.00 | | 63 662.00 | 426 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 426.00 | | | 5 426.00 |
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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 | 295 224.00 | 70 525.00 | 40 625.00 | 295 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 224.00 | 70 525.00 | 40 625.00 | 295 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 863.00 | | 2 527.00 | 3 863.00 |
7B Total provisions for depreciation | 3 863.00 | | 2 527.00 | 3 863.00 |
7C Grand total | 3 863.00 | | 2 527.00 | 3 863.00 |
UE of which provisions and reversals: - Operating | | | 2 527.00 | |
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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 | 101 102.00 | 101 102.00 | | 101 102.00 |
8C Staff and Related Accounts | 149 104.00 | 149 104.00 | | 149 104.00 |
8D Social Security and Other Social Organizations | 64 119.00 | 64 119.00 | | 64 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 477.00 | 10 477.00 | | 10 477.00 |
UT Other financial assets | 4 899.00 | | 4 899.00 | 4 899.00 |
UX Other trade receivables | 456 381.00 | 456 381.00 | | 456 381.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 3 820.00 | 3 820.00 | | 3 820.00 |
VB VAT | 9 329.00 | 9 329.00 | | 9 329.00 |
VH Loans with a maturity of more than one year at origin | 90 976.00 | 51 824.00 | 39 151.00 | 90 976.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 22 400.00 | | | 22 400.00 |
VK Loans repaid during the year | 73 482.00 | | | 73 482.00 |
VM Income taxes | 13 256.00 | 13 256.00 | | 13 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 749.00 | 18 749.00 | | 18 749.00 |
VS Prepaid expenses | 4 677.00 | 4 677.00 | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 165.00 | 488 265.00 | 4 899.00 | 493 165.00 |
VW VAT | 91 027.00 | 91 027.00 | | 91 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 556.00 | 496 404.00 | 39 151.00 | 535 556.00 |
