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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 | 53 250.00 | 32 662.00 | 20 587.00 | 53 250.00 |
AT Other tangible assets | 107 577.00 | 37 691.00 | 69 886.00 | 107 577.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 5 909.00 | | 5 909.00 | 5 909.00 |
BJ TOTAL (I) | 168 545.00 | 70 354.00 | 98 192.00 | 168 545.00 |
BV Advances and down payments on orders | 22 096.00 | | 22 096.00 | 22 096.00 |
BX Customers and related accounts | 17 359.00 | | 17 359.00 | 17 359.00 |
BZ Other receivables | 73 174.00 | | 73 174.00 | 73 174.00 |
CF Cash and cash equivalents | 6 142.00 | | 6 142.00 | 6 142.00 |
CJ TOTAL (II) | 118 771.00 | | 118 771.00 | 118 771.00 |
CO Grand total (0 to V) | 287 316.00 | 70 354.00 | 216 962.00 | 287 316.00 |
CU Other investments | 309.00 | | 309.00 | 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 11 737.00 | 23 448.00 | | 11 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 802.00 | 11 737.00 | | 26 802.00 |
DL TOTAL (I) | 46 790.00 | 43 435.00 | | 46 790.00 |
DU Loans and Debts from Credit Institutions (3) | 16 925.00 | 13 782.00 | | 16 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 137.00 | | | 13 137.00 |
DW Advances and down payments received on current orders | 1 570.00 | 1 570.00 | | 1 570.00 |
DX Trade payables and related accounts | 50 631.00 | 44 741.00 | | 50 631.00 |
DY Tax and social security liabilities | 100 905.00 | 61 821.00 | | 100 905.00 |
EA Other liabilities | 140.00 | 2 060.00 | | 140.00 |
EC TOTAL (IV) | 170 173.00 | 123 975.00 | | 170 173.00 |
EE Grand total (I to V) | 216 962.00 | 167 411.00 | | 216 962.00 |
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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 | -1 234.00 | | -1 234.00 | -1 234.00 |
FD Production sold - goods | 854 171.00 | | 854 171.00 | 854 171.00 |
FG Production sold - services | 8 637.00 | | 8 637.00 | 8 637.00 |
FJ Net sales | 861 574.00 | | 861 574.00 | 861 574.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 862 078.00 | |
FS Purchases of goods (including customs duties) | | | 39 861.00 | |
FU Purchases of raw materials and other supplies | | | 356 047.00 | |
FW Other purchases and external expenses | | | 127 955.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
FY Salaries and Wages | | | 233 586.00 | |
FZ Social Security Contributions | | | 20 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 728.00 | |
GE Other Expenses | | | 1 848.00 | |
GF Total Operating Expenses (II) | | | 805 067.00 | |
GG - OPERATING RESULT (I - II) | | | 57 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 431.00 | 15 329.00 | | 6 431.00 |
HD Total exceptional income (VII) | 6 431.00 | 15 329.00 | | 6 431.00 |
HE Exceptional expenses on management operations | 27 326.00 | 9 127.00 | | 27 326.00 |
HH Total exceptional expenses (VIII) | 27 326.00 | 9 127.00 | | 27 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 896.00 | 6 201.00 | | -20 896.00 |
HK Income tax | 9 240.00 | 813.00 | | 9 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 509.00 | 648 744.00 | | 868 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 706.00 | 637 006.00 | | 841 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 802.00 | 11 737.00 | | 26 802.00 |
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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 | 48 626.00 | 21 728.00 | | 48 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 626.00 | 21 728.00 | | 48 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 137.00 | 13 137.00 | | 13 137.00 |
8B Suppliers and Related Accounts | 44 741.00 | 44 741.00 | | 44 741.00 |
8D Social Security and Other Social Organizations | 61 821.00 | 75 904.00 | | 61 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
UT Other financial assets | 7 409.00 | | | 7 409.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 90 532.00 | 90 532.00 | | 90 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 942.00 | 90 532.00 | | 97 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 405.00 | 136 487.00 | | 122 405.00 |
