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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 | 346 902.00 | 183 549.00 | 163 353.00 | 346 902.00 |
AT Other tangible assets | 70 131.00 | 54 549.00 | 15 581.00 | 70 131.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 418 033.00 | 238 099.00 | 179 934.00 | 418 033.00 |
BV Advances and down payments on orders | 3 985.00 | | 3 985.00 | 3 985.00 |
BX Customers and related accounts | 786 038.00 | 36 955.00 | 749 083.00 | 786 038.00 |
BZ Other receivables | 111 002.00 | | 111 002.00 | 111 002.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CH Prepaid expenses | 9 073.00 | | 9 073.00 | 9 073.00 |
CJ TOTAL (II) | 910 438.00 | 36 955.00 | 873 483.00 | 910 438.00 |
CO Grand total (0 to V) | 1 328 471.00 | 275 054.00 | 1 053 417.00 | 1 328 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 167 290.00 | -4 606.00 | | 167 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 338.00 | 271 896.00 | | 243 338.00 |
DL TOTAL (I) | 413 927.00 | 270 590.00 | | 413 927.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 30 195.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 879.00 | 154 078.00 | | 88 879.00 |
DW Advances and down payments received on current orders | 17 730.00 | | | 17 730.00 |
DX Trade payables and related accounts | 402 985.00 | 405 049.00 | | 402 985.00 |
DY Tax and social security liabilities | 57 025.00 | 40 803.00 | | 57 025.00 |
EA Other liabilities | 72 650.00 | 110 152.00 | | 72 650.00 |
EB Prepaid income (2) | | 22 300.00 | | |
EC TOTAL (IV) | 639 489.00 | 762 578.00 | | 639 489.00 |
EE Grand total (I to V) | 1 053 417.00 | 1 033 168.00 | | 1 053 417.00 |
EG Accrued income and payables due within one year | 621 759.00 | 762 578.00 | | 621 759.00 |
EI Including equity loans | 88 879.00 | | | 88 879.00 |
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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 | 2 080 723.00 | | 2 080 723.00 | 2 080 723.00 |
FJ Net sales | 2 080 723.00 | | 2 080 723.00 | 2 080 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 212.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 2 099 646.00 | |
FW Other purchases and external expenses | | | 1 365 012.00 | |
FX Taxes, duties, and similar payments | | | 34 022.00 | |
FY Salaries and Wages | | | 194 630.00 | |
FZ Social Security Contributions | | | 72 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 955.00 | |
GE Other Expenses | | | 22 627.00 | |
GF Total Operating Expenses (II) | | | 1 766 681.00 | |
GG - OPERATING RESULT (I - II) | | | 332 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 558.00 | 7 206.00 | | 4 558.00 |
HD Total exceptional income (VII) | 4 558.00 | 7 206.00 | | 4 558.00 |
HE Exceptional expenses on management operations | 208.00 | 540.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 540.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 350.00 | 6 666.00 | | 4 350.00 |
HK Income tax | 93 744.00 | 127 679.00 | | 93 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 416.00 | 1 879 022.00 | | 2 104 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 079.00 | 1 607 127.00 | | 1 861 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 338.00 | 271 896.00 | | 243 338.00 |
HP References: Equipment leasing | 27 324.00 | 42 209.00 | | 27 324.00 |
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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 | 409 219.00 | | 8 814.00 | 409 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 418 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 219.00 | | 7 814.00 | 409 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 196 836.00 | 41 263.00 | | 196 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 836.00 | 41 263.00 | | 196 836.00 |
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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 | 402 985.00 | 402 985.00 | | 402 985.00 |
8D Social Security and Other Social Organizations | 57 025.00 | 57 025.00 | | 57 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 529.00 | 161 529.00 | | 161 529.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 786 038.00 | 786 038.00 | | 786 038.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 002.00 | 111 002.00 | | 111 002.00 |
VS Prepaid expenses | 9 073.00 | 9 073.00 | | 9 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 113.00 | 906 113.00 | 1 000.00 | 907 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 759.00 | 621 759.00 | | 621 759.00 |
