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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 | 31 785.00 | 31 025.00 | 760.00 | 31 785.00 |
AT Other tangible assets | 14 674.00 | 5 240.00 | 9 434.00 | 14 674.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 46 659.00 | 36 264.00 | 10 394.00 | 46 659.00 |
BL Raw materials, supplies | 1 530.00 | | 1 530.00 | 1 530.00 |
BV Advances and down payments on orders | 704.00 | | 704.00 | 704.00 |
BX Customers and related accounts | 81 401.00 | | 81 401.00 | 81 401.00 |
BZ Other receivables | 2 309.00 | | 2 309.00 | 2 309.00 |
CF Cash and cash equivalents | 345 299.00 | | 345 299.00 | 345 299.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 434 889.00 | | 434 889.00 | 434 889.00 |
CO Grand total (0 to V) | 481 548.00 | 36 264.00 | 445 284.00 | 481 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 272 851.00 | 217 896.00 | | 272 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 654.00 | 54 955.00 | | 81 654.00 |
DL TOTAL (I) | 362 890.00 | 281 236.00 | | 362 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | 1 591.00 | | 1 091.00 |
DW Advances and down payments received on current orders | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 27 167.00 | 23 567.00 | | 27 167.00 |
DY Tax and social security liabilities | 52 642.00 | 35 584.00 | | 52 642.00 |
EA Other liabilities | 1 304.00 | 1 339.00 | | 1 304.00 |
EC TOTAL (IV) | 82 394.00 | 62 080.00 | | 82 394.00 |
EE Grand total (I to V) | 445 284.00 | 343 316.00 | | 445 284.00 |
EG Accrued income and payables due within one year | 82 394.00 | 117.00 | | 82 394.00 |
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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 | 536 776.00 | 1 797.00 | 538 573.00 | 536 776.00 |
FJ Net sales | 536 776.00 | 1 797.00 | 538 573.00 | 536 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 539 869.00 | |
FU Purchases of raw materials and other supplies | | | 68 360.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 174 295.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 135 100.00 | |
FZ Social Security Contributions | | | 52 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 433 395.00 | |
GG - OPERATING RESULT (I - II) | | | 106 473.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 215.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 215.00 | | 76.00 |
HE Exceptional expenses on management operations | | 1 711.00 | | |
HH Total exceptional expenses (VIII) | | 1 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | -1 497.00 | | 76.00 |
HK Income tax | 24 872.00 | 1 018.00 | | 24 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 155.00 | 425 366.00 | | 540 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 501.00 | 370 411.00 | | 458 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 654.00 | 54 955.00 | | 81 654.00 |
HP References: Equipment leasing | 14 927.00 | 14 789.00 | | 14 927.00 |
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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 | 39 540.00 | | 7 119.00 | 39 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 46 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 340.00 | | 7 119.00 | 39 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 35 427.00 | 838.00 | | 35 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 427.00 | 838.00 | | 35 427.00 |
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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 | 27 167.00 | 27 167.00 | | 27 167.00 |
8C Staff and Related Accounts | 11 932.00 | 11 932.00 | | 11 932.00 |
8D Social Security and Other Social Organizations | 14 482.00 | 14 482.00 | | 14 482.00 |
8E Income Taxes | 24 872.00 | 24 872.00 | | 24 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 81 401.00 | 81 401.00 | | 81 401.00 |
VB VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VH Loans with a maturity of more than one year at origin | 61 962.00 | 3 513.00 | 15 155.00 | 61 962.00 |
VI Group and Associates | 1 091.00 | 1 091.00 | | 1 091.00 |
VK Loans repaid during the year | 3 410.00 | | | 3 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 3 647.00 | 3 647.00 | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 556.00 | 87 556.00 | | 87 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 166.00 | 85 717.00 | 15 155.00 | 144 166.00 |
