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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 | 7 140.00 | 7 140.00 | | 7 140.00 |
AR Technical installations, industrial equipment and tools | 1 433 986.00 | 786 529.00 | 647 457.00 | 1 433 986.00 |
AT Other tangible assets | 366 238.00 | 174 876.00 | 191 362.00 | 366 238.00 |
BJ TOTAL (I) | 1 807 364.00 | 968 544.00 | 838 819.00 | 1 807 364.00 |
BV Advances and down payments on orders | 1 538.00 | | 1 538.00 | 1 538.00 |
BX Customers and related accounts | 647 805.00 | 7 650.00 | 640 155.00 | 647 805.00 |
BZ Other receivables | 524 317.00 | | 524 317.00 | 524 317.00 |
CF Cash and cash equivalents | 394 539.00 | | 394 539.00 | 394 539.00 |
CH Prepaid expenses | 24 070.00 | | 24 070.00 | 24 070.00 |
CJ TOTAL (II) | 1 592 270.00 | 7 650.00 | 1 584 620.00 | 1 592 270.00 |
CO Grand total (0 to V) | 3 399 634.00 | 976 194.00 | 2 423 440.00 | 3 399 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 701 524.00 | 593 725.00 | | 701 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 564.00 | 707 799.00 | | 803 564.00 |
DL TOTAL (I) | 1 505 199.00 | 1 301 634.00 | | 1 505 199.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 281.00 | | 261.00 |
DX Trade payables and related accounts | 567 040.00 | 199 853.00 | | 567 040.00 |
DY Tax and social security liabilities | 322 715.00 | 249 293.00 | | 322 715.00 |
EA Other liabilities | 28 225.00 | 38 118.00 | | 28 225.00 |
EC TOTAL (IV) | 918 241.00 | 487 546.00 | | 918 241.00 |
EE Grand total (I to V) | 2 423 440.00 | 1 789 180.00 | | 2 423 440.00 |
EG Accrued income and payables due within one year | 918 241.00 | | | 918 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 281.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 848.00 | |
FG Production sold - services | | | 3 837 082.00 | |
FJ Net sales | | | 3 837 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 691.00 | |
FQ Other income | | | 3 704.00 | |
FR Total operating income (I) | | | 3 879 325.00 | |
FW Other purchases and external expenses | | | 1 112 971.00 | |
FX Taxes, duties, and similar payments | | | 27 598.00 | |
FY Salaries and Wages | | | 744 556.00 | |
FZ Social Security Contributions | | | 228 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 650.00 | |
GE Other Expenses | | | 198 298.00 | |
GF Total Operating Expenses (II) | | | 6 620 518.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138 132.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 995.00 | 17 019.00 | | 21 995.00 |
HD Total exceptional income (VII) | 21 995.00 | 17 019.00 | | 21 995.00 |
HE Exceptional expenses on management operations | | 561.00 | | |
HF Exceptional expenses on capital transactions | 16 498.00 | 12 302.00 | | 16 498.00 |
HH Total exceptional expenses (VIII) | 16 498.00 | 12 863.00 | | 16 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 497.00 | 4 156.00 | | 5 497.00 |
HK Income tax | 339 580.00 | 278 329.00 | | 339 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 901 811.00 | 3 320 227.00 | | 3 901 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098 247.00 | 2 612 428.00 | | 3 098 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 564.00 | 707 799.00 | | 803 564.00 |
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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 | 1 266 819.00 | | 569 750.00 | 1 266 819.00 |
I4 DECREASES Grand Total | | 29 204.00 | 1 807 364.00 | |
IO DECREASES Total including other intangible assets | | | 7 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 204.00 | 1 800 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 140.00 | | | 7 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 679.00 | | 569 750.00 | 1 259 679.00 |
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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 | 559 830.00 | 421 421.00 | 12 707.00 | 559 830.00 |
PE DEPRECIATION Total including other intangible assets | 7 140.00 | | | 7 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 690.00 | 421 421.00 | 12 707.00 | 552 690.00 |
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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 | 567 040.00 | 567 040.00 | | 567 040.00 |
8D Social Security and Other Social Organizations | 322 715.00 | 322 715.00 | | 322 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 225.00 | 28 225.00 | | 28 225.00 |
UX Other trade receivables | 647 805.00 | 647 805.00 | | 647 805.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 317.00 | 524 317.00 | | 524 317.00 |
VS Prepaid expenses | 24 070.00 | 24 070.00 | | 24 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 193.00 | 1 196 193.00 | | 1 196 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 241.00 | 918 241.00 | | 918 241.00 |
