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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 195.00 | 6 384.00 | 17 810.00 | 24 195.00 |
AR Technical installations, industrial equipment and tools | 100 634.00 | 15 655.00 | 84 979.00 | 100 634.00 |
AT Other tangible assets | 114 912.00 | 46 652.00 | 68 260.00 | 114 912.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 6 748.00 | | 6 748.00 | 6 748.00 |
BJ TOTAL (I) | 247 491.00 | 68 692.00 | 178 798.00 | 247 491.00 |
BN Goods in progress | 550 000.00 | | 550 000.00 | 550 000.00 |
BV Advances and down payments on orders | 11 872.00 | | 11 872.00 | 11 872.00 |
BX Customers and related accounts | 627 738.00 | | 627 738.00 | 627 738.00 |
BZ Other receivables | 247 332.00 | | 247 332.00 | 247 332.00 |
CF Cash and cash equivalents | 86 092.00 | | 86 092.00 | 86 092.00 |
CH Prepaid expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 1 528 837.00 | | 1 528 837.00 | 1 528 837.00 |
CO Grand total (0 to V) | 1 776 328.00 | 68 692.00 | 1 707 635.00 | 1 776 328.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 100.00 | | 5 000.00 |
DH Retained earnings | 84 899.00 | 13 651.00 | | 84 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 137.00 | 126 148.00 | | 62 137.00 |
DL TOTAL (I) | 252 037.00 | 189 899.00 | | 252 037.00 |
DU Loans and Debts from Credit Institutions (3) | 33 488.00 | 28 342.00 | | 33 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216.00 | 2 229.00 | | 2 216.00 |
DW Advances and down payments received on current orders | 603 169.00 | 56 593.00 | | 603 169.00 |
DX Trade payables and related accounts | 546 161.00 | 136 230.00 | | 546 161.00 |
DY Tax and social security liabilities | 262 606.00 | 74 150.00 | | 262 606.00 |
DZ Fixed asset liabilities and related accounts | | 1 429.00 | | |
EA Other liabilities | 7 956.00 | 31 633.00 | | 7 956.00 |
EC TOTAL (IV) | 1 455 598.00 | 330 607.00 | | 1 455 598.00 |
EE Grand total (I to V) | 1 707 635.00 | 520 507.00 | | 1 707 635.00 |
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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 | | | 5 067 256.00 | |
FJ Net sales | | | 5 067 256.00 | |
FN Capitalized production | | | 260 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 307.00 | |
FR Total operating income (I) | | | 5 345 564.00 | |
FU Purchases of raw materials and other supplies | | | 1 366 347.00 | |
FW Other purchases and external expenses | | | 2 715 282.00 | |
FX Taxes, duties, and similar payments | | | 19 697.00 | |
FY Salaries and Wages | | | 764 833.00 | |
FZ Social Security Contributions | | | 322 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 737.00 | |
GF Total Operating Expenses (II) | | | 5 228 436.00 | |
GG - OPERATING RESULT (I - II) | | | 117 128.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | 14.00 | | 230.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 930.00 | 14.00 | | 930.00 |
HE Exceptional expenses on management operations | 17 622.00 | 11 300.00 | | 17 622.00 |
HF Exceptional expenses on capital transactions | 13 688.00 | | | 13 688.00 |
HH Total exceptional expenses (VIII) | 31 310.00 | 11 300.00 | | 31 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 380.00 | -11 286.00 | | -30 380.00 |
HK Income tax | 24 520.00 | 39 646.00 | | 24 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 346 494.00 | 1 215 992.00 | | 5 346 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 284 357.00 | 1 089 844.00 | | 5 284 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 137.00 | 126 148.00 | | 62 137.00 |
HP References: Equipment leasing | 45 004.00 | 16 748.00 | | 45 004.00 |
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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 | 135 648.00 | | 140 495.00 | 135 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 255.00 | 7 749.00 | |
I4 DECREASES Grand Total | | 28 651.00 | 247 492.00 | |
IO DECREASES Total including other intangible assets | | | 24 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 396.00 | 215 547.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 005.00 | | 110 938.00 | 131 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 642.00 | | 5 361.00 | 4 642.00 |
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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 | 41 663.00 | 39 737.00 | 12 707.00 | 41 663.00 |
PE DEPRECIATION Total including other intangible assets | | 6 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 663.00 | 33 352.00 | 12 707.00 | 41 663.00 |
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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 | 546 162.00 | 546 162.00 | | 546 162.00 |
8C Staff and Related Accounts | 38 429.00 | 38 429.00 | | 38 429.00 |
8D Social Security and Other Social Organizations | 150 700.00 | 150 700.00 | | 150 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 957.00 | 7 957.00 | | 7 957.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 6 749.00 | | 6 749.00 | 6 749.00 |
UX Other trade receivables | 627 738.00 | 627 738.00 | | 627 738.00 |
UY Staff and related accounts | 862.00 | 862.00 | | 862.00 |
VB VAT | 116 846.00 | 116 846.00 | | 116 846.00 |
VH Loans with a maturity of more than one year at origin | 33 488.00 | 33 488.00 | | 33 488.00 |
VI Group and Associates | 2 217.00 | 2 217.00 | | 2 217.00 |
VM Income taxes | 18 308.00 | 18 308.00 | | 18 308.00 |
VN Other taxes, similar payments | 90 526.00 | 90 526.00 | | 90 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 070.00 | 11 070.00 | | 11 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 790.00 | 20 790.00 | | 20 790.00 |
VS Prepaid expenses | 5 801.00 | 5 801.00 | | 5 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 620.00 | 881 872.00 | 6 749.00 | 888 620.00 |
VW VAT | 62 407.00 | 62 407.00 | | 62 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 430.00 | 852 430.00 | | 852 430.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
