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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 | 8 079.00 | 7 408.00 | 671.00 | 8 079.00 |
AT Other tangible assets | 48 473.00 | 28 807.00 | 19 666.00 | 48 473.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 56 906.00 | 36 216.00 | 20 690.00 | 56 906.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 228 629.00 | | 228 629.00 | 228 629.00 |
BZ Other receivables | 338 398.00 | | 338 398.00 | 338 398.00 |
CF Cash and cash equivalents | 515 777.00 | | 515 777.00 | 515 777.00 |
CH Prepaid expenses | 10 556.00 | | 10 556.00 | 10 556.00 |
CJ TOTAL (II) | 1 093 479.00 | | 1 093 479.00 | 1 093 479.00 |
CO Grand total (0 to V) | 1 150 386.00 | 36 216.00 | 1 114 170.00 | 1 150 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 412 307.00 | 509 660.00 | | 412 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 787.00 | 202 647.00 | | 186 787.00 |
DK Regulated provisions | 671.00 | 896.00 | | 671.00 |
DL TOTAL (I) | 885 765.00 | 999 203.00 | | 885 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 077.00 | | | 149 077.00 |
DX Trade payables and related accounts | 75 362.00 | 273 402.00 | | 75 362.00 |
DY Tax and social security liabilities | 3 942.00 | 4 140.00 | | 3 942.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 228 405.00 | 277 541.00 | | 228 405.00 |
EE Grand total (I to V) | 1 114 170.00 | 1 276 744.00 | | 1 114 170.00 |
EG Accrued income and payables due within one year | 228 405.00 | 277 541.00 | | 228 405.00 |
EI Including equity loans | 149 077.00 | | | 149 077.00 |
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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 | 1 607 950.00 | | 1 607 950.00 | 1 607 950.00 |
FG Production sold - services | 4 860.00 | | 4 860.00 | 4 860.00 |
FJ Net sales | 1 612 810.00 | | 1 612 810.00 | 1 612 810.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 612 869.00 | |
FU Purchases of raw materials and other supplies | | | 558 971.00 | |
FW Other purchases and external expenses | | | 523 823.00 | |
FX Taxes, duties, and similar payments | | | 272 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 038.00 | |
GE Other Expenses | | | 5 899.00 | |
GF Total Operating Expenses (II) | | | 1 364 807.00 | |
GG - OPERATING RESULT (I - II) | | | 248 062.00 | |
GL Other interest and similar income | | | 4 371.00 | |
GP Total financial income (V) | | | 4 371.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 225.00 | 225.00 | | 225.00 |
HD Total exceptional income (VII) | 225.00 | 225.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | 225.00 | | 225.00 |
HK Income tax | 65 757.00 | 71 924.00 | | 65 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 465.00 | 1 691 808.00 | | 1 617 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 678.00 | 1 489 161.00 | | 1 430 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 787.00 | 202 647.00 | | 186 787.00 |
HP References: Equipment leasing | 267 283.00 | 267 283.00 | | 267 283.00 |
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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 | 60 435.00 | | | 60 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354.00 | |
I4 DECREASES Grand Total | | 3 529.00 | 56 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 529.00 | 56 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 081.00 | | | 60 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354.00 | | | 354.00 |
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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 | 35 707.00 | 4 038.00 | 3 529.00 | 35 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 707.00 | 4 038.00 | 3 529.00 | 35 707.00 |
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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 | 75 362.00 | 75 362.00 | | 75 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 101.00 | 149 101.00 | | 149 101.00 |
UT Other financial assets | 354.00 | | 354.00 | 354.00 |
UX Other trade receivables | 228 629.00 | 228 629.00 | | 228 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 398.00 | 338 398.00 | | 338 398.00 |
VS Prepaid expenses | 10 556.00 | 10 556.00 | | 10 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 937.00 | 577 583.00 | 354.00 | 577 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 405.00 | 228 405.00 | | 228 405.00 |
