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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 | 158 153.00 | 66 979.00 | 91 173.00 | 158 153.00 |
AT Other tangible assets | 36 448.00 | 7 654.00 | 28 795.00 | 36 448.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 212 601.00 | 74 633.00 | 137 968.00 | 212 601.00 |
BT Goods | 11 774.00 | | 11 774.00 | 11 774.00 |
BV Advances and down payments on orders | 21 960.00 | | 21 960.00 | 21 960.00 |
BX Customers and related accounts | 6 972.00 | | 6 972.00 | 6 972.00 |
BZ Other receivables | 3 108.00 | | 3 108.00 | 3 108.00 |
CF Cash and cash equivalents | 100 331.00 | | 100 331.00 | 100 331.00 |
CH Prepaid expenses | 5 521.00 | | 5 521.00 | 5 521.00 |
CJ TOTAL (II) | 149 665.00 | | 149 665.00 | 149 665.00 |
CO Grand total (0 to V) | 362 266.00 | 74 633.00 | 287 633.00 | 362 266.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 226.00 | 31 563.00 | | 75 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 365.00 | 43 663.00 | | 23 365.00 |
DL TOTAL (I) | 109 591.00 | 86 226.00 | | 109 591.00 |
DU Loans and Debts from Credit Institutions (3) | 83 849.00 | 93 407.00 | | 83 849.00 |
DW Advances and down payments received on current orders | | 1 056.00 | | |
DX Trade payables and related accounts | 57 389.00 | 34 805.00 | | 57 389.00 |
DY Tax and social security liabilities | 36 519.00 | 65 083.00 | | 36 519.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 178 042.00 | 194 352.00 | | 178 042.00 |
EE Grand total (I to V) | 287 633.00 | 280 578.00 | | 287 633.00 |
EG Accrued income and payables due within one year | 135 981.00 | 141 291.00 | | 135 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 893 973.00 | | 893 973.00 | 893 973.00 |
FG Production sold - services | | | | |
FJ Net sales | 893 973.00 | | 893 973.00 | 893 973.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 894 061.00 | |
FS Purchases of goods (including customs duties) | | | 274 617.00 | |
FT Inventory change (goods) | | | -1 717.00 | |
FW Other purchases and external expenses | | | 165 036.00 | |
FX Taxes, duties, and similar payments | | | 5 486.00 | |
FY Salaries and Wages | | | 314 441.00 | |
FZ Social Security Contributions | | | 88 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 967.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 869 320.00 | |
GG - OPERATING RESULT (I - II) | | | 24 741.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 746.00 | 1 735.00 | | 1 746.00 |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | | | 4 400.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | | 2 101.00 | | |
HH Total exceptional expenses (VIII) | | 2 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 400.00 | -2 169.00 | | 4 400.00 |
HK Income tax | 4 123.00 | 5 027.00 | | 4 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 461.00 | 893 474.00 | | 898 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 096.00 | 849 811.00 | | 875 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 365.00 | 43 663.00 | | 23 365.00 |
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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 | 217 111.00 | | 21 090.00 | 217 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 600.00 | | | 25 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 25 600.00 | 212 601.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 25 600.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 194 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 511.00 | | 21 090.00 | 173 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 79 267.00 | 20 967.00 | 25 600.00 | 79 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 600.00 | | 25 600.00 | 25 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 667.00 | 20 967.00 | | 53 667.00 |
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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 | 57 389.00 | 57 389.00 | | 57 389.00 |
8C Staff and Related Accounts | 14 543.00 | 14 543.00 | | 14 543.00 |
8D Social Security and Other Social Organizations | 18 066.00 | 18 066.00 | | 18 066.00 |
8E Income Taxes | 352.00 | 352.00 | | 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 6 972.00 | 6 972.00 | | 6 972.00 |
VB VAT | 3 108.00 | 3 108.00 | | 3 108.00 |
VH Loans with a maturity of more than one year at origin | 83 849.00 | 41 788.00 | 42 061.00 | 83 849.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 49 559.00 | | | 49 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 559.00 | 3 559.00 | | 3 559.00 |
VS Prepaid expenses | 5 521.00 | 5 521.00 | | 5 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 600.00 | 15 600.00 | 18 000.00 | 33 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 042.00 | 135 981.00 | 42 061.00 | 178 042.00 |
