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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 | 73 585.00 | 49 810.00 | 23 776.00 | 73 585.00 |
AT Other tangible assets | 297 297.00 | 121 569.00 | 175 728.00 | 297 297.00 |
BJ TOTAL (I) | 370 882.00 | 171 379.00 | 199 504.00 | 370 882.00 |
BL Raw materials, supplies | 44 263.00 | | 44 263.00 | 44 263.00 |
BP Services in progress | 12 124.00 | | 12 124.00 | 12 124.00 |
BV Advances and down payments on orders | 10 024.00 | | 10 024.00 | 10 024.00 |
BX Customers and related accounts | 1 090 666.00 | | 1 090 666.00 | 1 090 666.00 |
BZ Other receivables | 212 569.00 | | 212 569.00 | 212 569.00 |
CF Cash and cash equivalents | 714 316.00 | | 714 316.00 | 714 316.00 |
CH Prepaid expenses | 4 355.00 | | 4 355.00 | 4 355.00 |
CJ TOTAL (II) | 2 088 316.00 | | 2 088 316.00 | 2 088 316.00 |
CO Grand total (0 to V) | 2 459 198.00 | 171 379.00 | 2 287 820.00 | 2 459 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 000.00 | 361 000.00 | | 361 000.00 |
DD Legal reserve (1) | 10 535.00 | | | 10 535.00 |
DG Other reserves | 10 157.00 | | | 10 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 029.00 | 210 692.00 | | 429 029.00 |
DL TOTAL (I) | 810 721.00 | 571 692.00 | | 810 721.00 |
DU Loans and Debts from Credit Institutions (3) | 107 599.00 | 77 058.00 | | 107 599.00 |
DW Advances and down payments received on current orders | 270.00 | 2 561.00 | | 270.00 |
DX Trade payables and related accounts | 629 966.00 | 799 613.00 | | 629 966.00 |
DY Tax and social security liabilities | 625 408.00 | 360 677.00 | | 625 408.00 |
EA Other liabilities | 58 423.00 | 500.00 | | 58 423.00 |
EB Prepaid income (2) | 55 433.00 | 17 978.00 | | 55 433.00 |
EC TOTAL (IV) | 1 477 099.00 | 1 258 386.00 | | 1 477 099.00 |
EE Grand total (I to V) | 2 287 820.00 | 1 830 079.00 | | 2 287 820.00 |
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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 | 6 152 027.00 | | 6 152 027.00 | 6 152 027.00 |
FG Production sold - services | 15 070.00 | | 15 070.00 | 15 070.00 |
FJ Net sales | 6 167 097.00 | | 6 167 097.00 | 6 167 097.00 |
FM Inventory production | | | -13 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 254.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 158 114.00 | |
FU Purchases of raw materials and other supplies | | | 2 375 116.00 | |
FV Inventory change (raw materials and supplies) | | | 5 038.00 | |
FW Other purchases and external expenses | | | 1 823 040.00 | |
FX Taxes, duties, and similar payments | | | 38 007.00 | |
FY Salaries and Wages | | | 1 003 561.00 | |
FZ Social Security Contributions | | | 260 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 808.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 5 559 600.00 | |
GG - OPERATING RESULT (I - II) | | | 598 514.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 1 200.00 | 1 500.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 7 601.00 | 202.00 | | 7 601.00 |
HF Exceptional expenses on capital transactions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 7 778.00 | 202.00 | | 7 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 578.00 | 1 299.00 | | -6 578.00 |
HK Income tax | 161 878.00 | 63 586.00 | | 161 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 159 314.00 | 4 315 672.00 | | 6 159 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 730 285.00 | 4 104 980.00 | | 5 730 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 029.00 | 210 692.00 | | 429 029.00 |
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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 | 240 379.00 | 131 767.00 | | 240 379.00 |
I4 DECREASES Grand Total | | 1 264.00 | 370 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 264.00 | 370 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 379.00 | 131 767.00 | | 240 379.00 |
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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 | 118 657.00 | 53 808.00 | 1 087.00 | 118 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 657.00 | 53 808.00 | 1 087.00 | 118 657.00 |
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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 | 629 966.00 | 629 966.00 | | 629 966.00 |
8C Staff and Related Accounts | 81 571.00 | 81 571.00 | | 81 571.00 |
8D Social Security and Other Social Organizations | 134 870.00 | 134 870.00 | | 134 870.00 |
8E Income Taxes | 126 479.00 | 126 479.00 | | 126 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 423.00 | 58 423.00 | | 58 423.00 |
8L Deferred income | 55 433.00 | 55 433.00 | | 55 433.00 |
UX Other trade receivables | 1 090 666.00 | 1 090 666.00 | | 1 090 666.00 |
VB VAT | 52 483.00 | 52 483.00 | | 52 483.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 107 541.00 | 30 374.00 | 77 167.00 | 107 541.00 |
VJ Loans taken out during the year | 57 645.00 | | | 57 645.00 |
VK Loans repaid during the year | 27 124.00 | | | 27 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 436.00 | 11 436.00 | | 11 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 086.00 | 160 086.00 | | 160 086.00 |
VS Prepaid expenses | 4 355.00 | 4 355.00 | | 4 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 590.00 | 1 307 590.00 | | 1 307 590.00 |
VW VAT | 271 052.00 | 271 052.00 | | 271 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 829.00 | 1 399 662.00 | 77 167.00 | 1 476 829.00 |
