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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 | 653 200.00 | 354 280.00 | 298 920.00 | 653 200.00 |
AT Other tangible assets | 805.00 | 324.00 | 482.00 | 805.00 |
BJ TOTAL (I) | 711 756.00 | 354 603.00 | 357 152.00 | 711 756.00 |
BV Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 604 203.00 | 40 116.00 | 564 087.00 | 604 203.00 |
BZ Other receivables | 391 718.00 | | 391 718.00 | 391 718.00 |
CF Cash and cash equivalents | 184 493.00 | | 184 493.00 | 184 493.00 |
CJ TOTAL (II) | 1 181 303.00 | 40 116.00 | 1 141 186.00 | 1 181 303.00 |
CO Grand total (0 to V) | 1 893 058.00 | 394 720.00 | 1 498 339.00 | 1 893 058.00 |
CS Evaluated investments - equity method | 57 750.00 | | 57 750.00 | 57 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 169 450.00 | 145 165.00 | | 169 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 657.00 | 724 284.00 | | 763 657.00 |
DL TOTAL (I) | 938 607.00 | 874 950.00 | | 938 607.00 |
DX Trade payables and related accounts | 420 969.00 | 1 083 065.00 | | 420 969.00 |
DY Tax and social security liabilities | 138 263.00 | 87 036.00 | | 138 263.00 |
EA Other liabilities | 500.00 | 1 500.00 | | 500.00 |
EC TOTAL (IV) | 559 732.00 | 1 171 601.00 | | 559 732.00 |
EE Grand total (I to V) | 1 498 339.00 | 2 046 551.00 | | 1 498 339.00 |
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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 | | | 1 185 402.00 | |
FD Production sold - goods | | | 2 337 940.00 | |
FJ Net sales | | | 3 523 342.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 3 523 586.00 | |
FU Purchases of raw materials and other supplies | | | 1 537 486.00 | |
FW Other purchases and external expenses | | | 605 032.00 | |
FX Taxes, duties, and similar payments | | | 11 219.00 | |
FY Salaries and Wages | | | 115 768.00 | |
FZ Social Security Contributions | | | 30 577.00 | |
GB Operating Expenses - Provisions | | | 148 159.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 448 276.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075 310.00 | |
GP Total financial income (V) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 312 274.00 | 311 684.00 | | 312 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 208.00 | 2 959 649.00 | | 3 524 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 551.00 | 2 235 365.00 | | 2 760 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 657.00 | 724 284.00 | | 763 657.00 |
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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 | 654 006.00 | | 57 750.00 | 654 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 750.00 | |
I4 DECREASES Grand Total | | | 711 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 006.00 | | | 654 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 57 750.00 | |
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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 | 211 102.00 | 143 501.00 | | 211 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 102.00 | 143 501.00 | | 211 102.00 |
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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 | 420 969.00 | 420 969.00 | | 420 969.00 |
8D Social Security and Other Social Organizations | 138 263.00 | 138 263.00 | | 138 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 604 203.00 | 560 024.00 | 44 179.00 | 604 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 719.00 | 391 719.00 | | 391 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 922.00 | 951 743.00 | 44 179.00 | 995 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 732.00 | 559 732.00 | | 559 732.00 |
