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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 | 123 087.00 | 77 116.00 | 45 970.00 | 123 087.00 |
AT Other tangible assets | 62 373.00 | 11 718.00 | 50 654.00 | 62 373.00 |
BB Receivables related to investments | 112 110.00 | | 112 110.00 | 112 110.00 |
BH Other financial assets | 20 660.00 | | 20 660.00 | 20 660.00 |
BJ TOTAL (I) | 528 129.00 | 88 834.00 | 439 295.00 | 528 129.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 264 889.00 | | 264 889.00 | 264 889.00 |
BZ Other receivables | 27 686.00 | | 27 686.00 | 27 686.00 |
CF Cash and cash equivalents | 74 820.00 | | 74 820.00 | 74 820.00 |
CH Prepaid expenses | 4 105.00 | | 4 105.00 | 4 105.00 |
CJ TOTAL (II) | 371 500.00 | | 371 500.00 | 371 500.00 |
CO Grand total (0 to V) | 899 629.00 | 88 834.00 | 810 795.00 | 899 629.00 |
CP Shares due in less than one year | 112 110.00 | | | 112 110.00 |
CU Other investments | 209 900.00 | | 209 900.00 | 209 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 195 864.00 | 90 436.00 | | 195 864.00 |
DH Retained earnings | 39 743.00 | 39 743.00 | | 39 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 202.00 | 105 428.00 | | 117 202.00 |
DL TOTAL (I) | 363 849.00 | 246 647.00 | | 363 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 253.00 | | |
DW Advances and down payments received on current orders | 277 972.00 | 297 262.00 | | 277 972.00 |
DX Trade payables and related accounts | 136 008.00 | 83 039.00 | | 136 008.00 |
DY Tax and social security liabilities | 32 966.00 | 53 685.00 | | 32 966.00 |
EC TOTAL (IV) | 446 946.00 | 434 239.00 | | 446 946.00 |
EE Grand total (I to V) | 810 795.00 | 680 886.00 | | 810 795.00 |
EG Accrued income and payables due within one year | 168 974.00 | 136 977.00 | | 168 974.00 |
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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 | 2 054 345.00 | | 2 054 345.00 | 2 054 345.00 |
FJ Net sales | 2 054 345.00 | | 2 054 345.00 | 2 054 345.00 |
FM Inventory production | | | -81 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 351.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 975 492.00 | |
FU Purchases of raw materials and other supplies | | | 508 748.00 | |
FW Other purchases and external expenses | | | 797 758.00 | |
FX Taxes, duties, and similar payments | | | 9 809.00 | |
FY Salaries and Wages | | | 311 863.00 | |
FZ Social Security Contributions | | | 155 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 230.00 | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 1 813 838.00 | |
GG - OPERATING RESULT (I - II) | | | 161 654.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 351.00 | 8 905.00 | | 2 351.00 |
A4 Equity method investments | 1 500.00 | 1 490.00 | | 1 500.00 |
HB Exceptional income from capital transactions | | 8 972.00 | | |
HD Total exceptional income (VII) | | 8 972.00 | | |
HE Exceptional expenses on management operations | 2 388.00 | 21 905.00 | | 2 388.00 |
HH Total exceptional expenses (VIII) | 2 388.00 | 21 905.00 | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 388.00 | -12 933.00 | | -2 388.00 |
HK Income tax | 42 079.00 | 28 796.00 | | 42 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 507.00 | 1 988 418.00 | | 1 975 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 305.00 | 1 882 990.00 | | 1 858 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 202.00 | 105 428.00 | | 117 202.00 |
HP References: Equipment leasing | 57 069.00 | 42 858.00 | | 57 069.00 |
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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 | 227 678.00 | | 347 301.00 | 227 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 032.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 032.00 | 342 670.00 | |
I4 DECREASES Grand Total | | 46 849.00 | 528 129.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 817.00 | 185 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 486.00 | | 24 790.00 | 205 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 192.00 | | 322 510.00 | 22 192.00 |
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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 | 105 006.00 | 28 230.00 | 44 402.00 | 105 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 006.00 | 28 230.00 | 44 402.00 | 105 006.00 |
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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 | 136 008.00 | 136 008.00 | | 136 008.00 |
8D Social Security and Other Social Organizations | 8 534.00 | 8 534.00 | | 8 534.00 |
8E Income Taxes | 11 199.00 | 11 199.00 | | 11 199.00 |
UL Receivables related to investments | 112 110.00 | 112 110.00 | | 112 110.00 |
UT Other financial assets | 20 660.00 | | 20 660.00 | 20 660.00 |
UX Other trade receivables | 264 889.00 | 264 889.00 | | 264 889.00 |
VB VAT | 12 885.00 | 12 885.00 | | 12 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 801.00 | 14 801.00 | | 14 801.00 |
VS Prepaid expenses | 4 105.00 | 4 105.00 | | 4 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 451.00 | 408 791.00 | 20 660.00 | 429 451.00 |
VW VAT | 10 082.00 | 10 082.00 | | 10 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 974.00 | 168 974.00 | | 168 974.00 |
