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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 542.00 | 13 741.00 | 3 801.00 | 17 542.00 |
AF Concessions, Patents and Similar Rights | 6 568.00 | 4 003.00 | 2 565.00 | 6 568.00 |
AR Technical installations, industrial equipment and tools | 59 641.00 | 36 705.00 | 22 935.00 | 59 641.00 |
AT Other tangible assets | 168 985.00 | 67 473.00 | 101 512.00 | 168 985.00 |
BF Loans | | | | |
BH Other financial assets | 67 799.00 | | 67 799.00 | 67 799.00 |
BJ TOTAL (I) | 320 534.00 | 121 922.00 | 198 612.00 | 320 534.00 |
BL Raw materials, supplies | 117 450.00 | | 117 450.00 | 117 450.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 173 511.00 | 2 615.00 | 170 897.00 | 173 511.00 |
BZ Other receivables | 11 191.00 | | 11 191.00 | 11 191.00 |
CF Cash and cash equivalents | 195 561.00 | | 195 561.00 | 195 561.00 |
CH Prepaid expenses | 5 607.00 | | 5 607.00 | 5 607.00 |
CJ TOTAL (II) | 508 321.00 | 2 615.00 | 505 706.00 | 508 321.00 |
CO Grand total (0 to V) | 828 855.00 | 124 537.00 | 704 318.00 | 828 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 712.00 | | 5 000.00 |
DG Other reserves | 79 915.00 | 32 523.00 | | 79 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 788.00 | 50 680.00 | | 33 788.00 |
DL TOTAL (I) | 168 700.00 | 134 915.00 | | 168 700.00 |
DU Loans and Debts from Credit Institutions (3) | 55 938.00 | 77 315.00 | | 55 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 885.00 | 235 629.00 | | 135 885.00 |
DX Trade payables and related accounts | 236 027.00 | 306 128.00 | | 236 027.00 |
DY Tax and social security liabilities | 107 629.00 | 78 558.00 | | 107 629.00 |
EA Other liabilities | 140.00 | 174.00 | | 140.00 |
EC TOTAL (IV) | 535 618.00 | 697 803.00 | | 535 618.00 |
EE Grand total (I to V) | 704 318.00 | 832 718.00 | | 704 318.00 |
EG Accrued income and payables due within one year | 501 265.00 | 641 865.00 | | 501 265.00 |
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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 | | | 1 946 750.00 | |
FG Production sold - services | | | 57 225.00 | |
FJ Net sales | | | 2 003 975.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 854.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 017 891.00 | |
FU Purchases of raw materials and other supplies | | | 908 004.00 | |
FV Inventory change (raw materials and supplies) | | | -10 453.00 | |
FW Other purchases and external expenses | | | 512 009.00 | |
FX Taxes, duties, and similar payments | | | 6 412.00 | |
FY Salaries and Wages | | | 394 889.00 | |
FZ Social Security Contributions | | | 116 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 967 867.00 | |
GG - OPERATING RESULT (I - II) | | | 50 024.00 | |
GR Interest and similar expenses | | | 5 629.00 | |
GU Total financial expenses (VI) | | | 5 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | 10 609.00 | 9 611.00 | | 10 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 891.00 | 2 123 944.00 | | 2 017 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 105.00 | 2 073 264.00 | | 1 984 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 786.00 | 50 680.00 | | 33 786.00 |
HP References: Equipment leasing | 86 743.00 | 86 743.00 | | 86 743.00 |
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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 | 432 941.00 | | 71 098.00 | 432 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 542.00 | | | 17 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 505.00 | 67 799.00 | |
I4 DECREASES Grand Total | | 183 505.00 | 320 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 542.00 | |
IO DECREASES Total including other intangible assets | | | 6 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 568.00 | | | 6 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 326.00 | | 3 300.00 | 225 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 505.00 | | 67 798.00 | 183 505.00 |
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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 | 81 540.00 | 40 382.00 | | 81 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 233.00 | 3 508.00 | | 10 233.00 |
PE DEPRECIATION Total including other intangible assets | 2 693.00 | 1 309.00 | | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 614.00 | 35 564.00 | | 68 614.00 |
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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 | 236 027.00 | 236 027.00 | | 236 027.00 |
8D Social Security and Other Social Organizations | 107 629.00 | 107 629.00 | | 107 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 024.00 | 136 024.00 | | 136 024.00 |
UT Other financial assets | 67 799.00 | | 67 799.00 | 67 799.00 |
UX Other trade receivables | 173 511.00 | 173 511.00 | | 173 511.00 |
VH Loans with a maturity of more than one year at origin | 55 938.00 | 21 585.00 | 34 353.00 | 55 938.00 |
VK Loans repaid during the year | 21 377.00 | | | 21 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 191.00 | 11 191.00 | | 11 191.00 |
VS Prepaid expenses | 5 607.00 | 5 607.00 | | 5 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 108.00 | 190 309.00 | 67 799.00 | 258 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 618.00 | 501 265.00 | 34 353.00 | 535 618.00 |
