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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 | 209 353.00 | 161 011.00 | 48 342.00 | 209 353.00 |
AT Other tangible assets | 119 018.00 | 107 439.00 | 11 579.00 | 119 018.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 328 387.00 | 268 450.00 | 59 937.00 | 328 387.00 |
BL Raw materials, supplies | 96 230.00 | | 96 230.00 | 96 230.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 242 512.00 | 1 450.00 | 241 062.00 | 242 512.00 |
BZ Other receivables | 27 264.00 | | 27 264.00 | 27 264.00 |
CF Cash and cash equivalents | 290 903.00 | | 290 903.00 | 290 903.00 |
CJ TOTAL (II) | 657 380.00 | 1 450.00 | 655 930.00 | 657 380.00 |
CO Grand total (0 to V) | 985 767.00 | 269 900.00 | 715 867.00 | 985 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 200 634.00 | 186 584.00 | | 200 634.00 |
DH Retained earnings | 287 029.00 | 287 029.00 | | 287 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 273.00 | 14 051.00 | | 75 273.00 |
DL TOTAL (I) | 603 559.00 | 528 286.00 | | 603 559.00 |
DQ Provisions for Expenses | 7 729.00 | 8 198.00 | | 7 729.00 |
DR TOTAL (IV) | 7 729.00 | 8 198.00 | | 7 729.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 155.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 209.00 | 3 626.00 | | 2 209.00 |
DW Advances and down payments received on current orders | 13 392.00 | 7 452.00 | | 13 392.00 |
DX Trade payables and related accounts | 41 964.00 | 107 083.00 | | 41 964.00 |
DY Tax and social security liabilities | 45 640.00 | 59 577.00 | | 45 640.00 |
EA Other liabilities | 1 240.00 | 1 120.00 | | 1 240.00 |
EC TOTAL (IV) | 104 579.00 | 179 014.00 | | 104 579.00 |
EE Grand total (I to V) | 715 867.00 | 715 498.00 | | 715 867.00 |
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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 | 1 655 830.00 | | 1 655 830.00 | 1 655 830.00 |
FJ Net sales | 1 655 830.00 | | 1 655 830.00 | 1 655 830.00 |
FM Inventory production | | | -232 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 793.00 | |
FR Total operating income (I) | | | 1 448 623.00 | |
FU Purchases of raw materials and other supplies | | | 420 252.00 | |
FV Inventory change (raw materials and supplies) | | | 81 920.00 | |
FW Other purchases and external expenses | | | 360 573.00 | |
FX Taxes, duties, and similar payments | | | 15 378.00 | |
FY Salaries and Wages | | | 344 703.00 | |
FZ Social Security Contributions | | | 101 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 729.00 | |
GE Other Expenses | | | 15 080.00 | |
GF Total Operating Expenses (II) | | | 1 370 169.00 | |
GG - OPERATING RESULT (I - II) | | | 78 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 675.00 | 7.00 | | 2 675.00 |
HD Total exceptional income (VII) | 2 675.00 | 7.00 | | 2 675.00 |
HE Exceptional expenses on management operations | 1 502.00 | 62.00 | | 1 502.00 |
HH Total exceptional expenses (VIII) | 1 502.00 | 62.00 | | 1 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 173.00 | -55.00 | | 1 173.00 |
HK Income tax | 4 353.00 | | | 4 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 298.00 | 1 352 636.00 | | 1 451 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 024.00 | 1 338 585.00 | | 1 376 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 273.00 | 14 051.00 | | 75 273.00 |
HP References: Equipment leasing | 8 665.00 | 107 169.00 | | 8 665.00 |
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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 | 326 140.00 | | 52 354.00 | 326 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 50 107.00 | 328 387.00 | |
IO DECREASES Total including other intangible assets | | 3 575.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 532.00 | 328 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 575.00 | | | 3 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 549.00 | | 52 354.00 | 322 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 301 712.00 | 16 845.00 | 50 107.00 | 301 712.00 |
PE DEPRECIATION Total including other intangible assets | 3 575.00 | | 3 575.00 | 3 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 137.00 | 16 845.00 | 46 532.00 | 298 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 198.00 | 7 729.00 | 8 198.00 | 8 198.00 |
5Z Total provisions for risks and expenses | 8 198.00 | 7 729.00 | 8 198.00 | 8 198.00 |
6T Receivables | 10 735.00 | 5 795.00 | 15 080.00 | 10 735.00 |
7B Total provisions for depreciation | 10 735.00 | 5 795.00 | 15 080.00 | 10 735.00 |
7C Grand total | 18 933.00 | 13 524.00 | 23 278.00 | 18 933.00 |
UE of which provisions and reversals: - Operating | | 13 524.00 | 23 278.00 | |
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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 | 41 964.00 | 41 964.00 | | 41 964.00 |
8C Staff and Related Accounts | 19 664.00 | 19 664.00 | | 19 664.00 |
8D Social Security and Other Social Organizations | 20 075.00 | 20 075.00 | | 20 075.00 |
8E Income Taxes | 4 353.00 | 4 353.00 | | 4 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
UX Other trade receivables | 240 778.00 | 240 778.00 | | 240 778.00 |
VA Doubtful or disputed receivables | 1 734.00 | 1 734.00 | | 1 734.00 |
VB VAT | 9 145.00 | 9 145.00 | | 9 145.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 2 209.00 | 2 209.00 | | 2 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 119.00 | 18 119.00 | | 18 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 777.00 | 269 777.00 | | 269 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 187.00 | 91 187.00 | | 91 187.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
