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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 | 52 753.00 | 47 902.00 | 4 851.00 | 52 753.00 |
AT Other tangible assets | 163 502.00 | 99 700.00 | 63 802.00 | 163 502.00 |
BB Receivables related to investments | 219 364.00 | | 219 364.00 | 219 364.00 |
BF Loans | 6 750.00 | | 6 750.00 | 6 750.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 442 816.00 | 147 602.00 | 295 214.00 | 442 816.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 300 500.00 | | 300 500.00 | 300 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 411 547.00 | 48 185.00 | 363 362.00 | 411 547.00 |
BZ Other receivables | 56 645.00 | | 56 645.00 | 56 645.00 |
CD Marketable securities | 291 140.00 | | 291 140.00 | 291 140.00 |
CF Cash and cash equivalents | 314 755.00 | | 314 755.00 | 314 755.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 1 378 562.00 | 48 185.00 | 1 330 377.00 | 1 378 562.00 |
CO Grand total (0 to V) | 1 821 378.00 | 195 787.00 | 1 625 591.00 | 1 821 378.00 |
CP Shares due in less than one year | 226 161.00 | | | 226 161.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DG Other reserves | 549 488.00 | 409 914.00 | | 549 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 615.00 | 169 574.00 | | 163 615.00 |
DL TOTAL (I) | 746 102.00 | 612 488.00 | | 746 102.00 |
DU Loans and Debts from Credit Institutions (3) | 75 517.00 | 71 979.00 | | 75 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 802.00 | 10 474.00 | | 23 802.00 |
DW Advances and down payments received on current orders | 512 945.00 | 1 081 031.00 | | 512 945.00 |
DX Trade payables and related accounts | 123 377.00 | 121 039.00 | | 123 377.00 |
DY Tax and social security liabilities | 139 048.00 | 168 950.00 | | 139 048.00 |
EA Other liabilities | 4 799.00 | 9 352.00 | | 4 799.00 |
EC TOTAL (IV) | 879 488.00 | 1 462 824.00 | | 879 488.00 |
EE Grand total (I to V) | 1 625 591.00 | 2 075 312.00 | | 1 625 591.00 |
EG Accrued income and payables due within one year | 313 474.00 | 326 291.00 | | 313 474.00 |
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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 | 1 516 944.00 | | 1 516 944.00 | 1 516 944.00 |
FJ Net sales | 1 516 944.00 | | 1 516 944.00 | 1 516 944.00 |
FM Inventory production | | | -122 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 447.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 406 912.00 | |
FU Purchases of raw materials and other supplies | | | 325 351.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 462 804.00 | |
FX Taxes, duties, and similar payments | | | 16 707.00 | |
FY Salaries and Wages | | | 258 836.00 | |
FZ Social Security Contributions | | | 93 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 575.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 1 180 648.00 | |
GG - OPERATING RESULT (I - II) | | | 226 264.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 447.00 | 3 266.00 | | 12 447.00 |
HA Exceptional income from management transactions | 4 226.00 | 2 473.00 | | 4 226.00 |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | 4 226.00 | 6 373.00 | | 4 226.00 |
HE Exceptional expenses on management operations | 1 464.00 | 1 178.00 | | 1 464.00 |
HF Exceptional expenses on capital transactions | | 3 900.00 | | |
HH Total exceptional expenses (VIII) | 1 464.00 | 5 078.00 | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 762.00 | 1 295.00 | | 2 762.00 |
HK Income tax | 64 387.00 | 64 768.00 | | 64 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 435.00 | 1 709 045.00 | | 1 411 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 820.00 | 1 539 471.00 | | 1 247 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 615.00 | 169 574.00 | | 163 615.00 |
HP References: Equipment leasing | 2 250.00 | 4 500.00 | | 2 250.00 |
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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 | 548 183.00 | | 30 383.00 | 548 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 850.00 | 226 561.00 | |
I4 DECREASES Grand Total | | 135 750.00 | 442 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 900.00 | 216 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 672.00 | | 21 483.00 | 204 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 511.00 | | 8 900.00 | 343 511.00 |
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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 | 134 927.00 | 22 575.00 | 9 900.00 | 134 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 927.00 | 22 575.00 | 9 900.00 | 134 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 185.00 | | | 48 185.00 |
7B Total provisions for depreciation | 48 185.00 | | | 48 185.00 |
7C Grand total | 48 185.00 | | | 48 185.00 |
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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 | 123 377.00 | 123 377.00 | | 123 377.00 |
8C Staff and Related Accounts | 29 538.00 | 29 538.00 | | 29 538.00 |
8D Social Security and Other Social Organizations | 59 248.00 | 59 248.00 | | 59 248.00 |
8E Income Taxes | 4 380.00 | 4 380.00 | | 4 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 799.00 | 4 799.00 | | 4 799.00 |
UL Receivables related to investments | 219 364.00 | 219 364.00 | | 219 364.00 |
UP Loans | 6 750.00 | 6 750.00 | | 6 750.00 |
UT Other financial assets | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 355 794.00 | 355 794.00 | | 355 794.00 |
UY Staff and related accounts | 3 340.00 | 3 340.00 | | 3 340.00 |
UZ Social Security, other social security organizations | 10 337.00 | 10 337.00 | | 10 337.00 |
VA Doubtful or disputed receivables | 55 753.00 | 55 753.00 | | 55 753.00 |
VB VAT | 41 945.00 | 41 945.00 | | 41 945.00 |
VH Loans with a maturity of more than one year at origin | 75 517.00 | 22 448.00 | 53 069.00 | 75 517.00 |
VI Group and Associates | 23 802.00 | 23 802.00 | | 23 802.00 |
VJ Loans taken out during the year | 17 400.00 | | | 17 400.00 |
VK Loans repaid during the year | 13 862.00 | | | 13 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 418.00 | 5 418.00 | | 5 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 328.00 | 695 328.00 | | 695 328.00 |
VW VAT | 40 464.00 | 40 464.00 | | 40 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 543.00 | 313 474.00 | 53 069.00 | 366 543.00 |
