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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 | 215 337.00 | 155 842.00 | 59 494.00 | 215 337.00 |
AT Other tangible assets | 113 590.00 | 59 943.00 | 53 647.00 | 113 590.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 335 278.00 | 215 786.00 | 119 491.00 | 335 278.00 |
BT Goods | 4 499.00 | | 4 499.00 | 4 499.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 121 626.00 | | 121 626.00 | 121 626.00 |
BZ Other receivables | 13 954.00 | | 13 954.00 | 13 954.00 |
CF Cash and cash equivalents | 652 905.00 | | 652 905.00 | 652 905.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 793 232.00 | | 793 232.00 | 793 232.00 |
CO Grand total (0 to V) | 1 128 510.00 | 215 786.00 | 912 723.00 | 1 128 510.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 157 413.00 | | | 157 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 429.00 | | | 139 429.00 |
DL TOTAL (I) | 305 092.00 | | | 305 092.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | | | 1 212.00 |
DW Advances and down payments received on current orders | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 86 579.00 | | | 86 579.00 |
DY Tax and social security liabilities | 118 579.00 | | | 118 579.00 |
EA Other liabilities | 1 070.00 | | | 1 070.00 |
EC TOTAL (IV) | 607 631.00 | | | 607 631.00 |
EE Grand total (I to V) | 912 723.00 | | | 912 723.00 |
EG Accrued income and payables due within one year | 607 441.00 | | | 607 441.00 |
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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 | 1 064 593.00 | | 1 064 593.00 | 1 064 593.00 |
FD Production sold - goods | -10 360.00 | | -10 360.00 | -10 360.00 |
FG Production sold - services | 771 848.00 | | 771 848.00 | 771 848.00 |
FJ Net sales | 1 826 081.00 | | 1 826 081.00 | 1 826 081.00 |
FO Operating subsidies | | | 2 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 055.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 859 324.00 | |
FS Purchases of goods (including customs duties) | | | 636 803.00 | |
FT Inventory change (goods) | | | 1 970.00 | |
FU Purchases of raw materials and other supplies | | | 52 912.00 | |
FW Other purchases and external expenses | | | 495 671.00 | |
FX Taxes, duties, and similar payments | | | 11 488.00 | |
FY Salaries and Wages | | | 317 841.00 | |
FZ Social Security Contributions | | | 93 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 603.00 | |
GE Other Expenses | | | 34 704.00 | |
GF Total Operating Expenses (II) | | | 1 682 722.00 | |
GG - OPERATING RESULT (I - II) | | | 176 602.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 742.00 | | | 6 742.00 |
A4 Equity method investments | 6 957.00 | | | 6 957.00 |
HA Exceptional income from management transactions | 3 540.00 | | | 3 540.00 |
HB Exceptional income from capital transactions | 9 292.00 | | | 9 292.00 |
HD Total exceptional income (VII) | 12 833.00 | | | 12 833.00 |
HE Exceptional expenses on management operations | 1 891.00 | | | 1 891.00 |
HF Exceptional expenses on capital transactions | 2 688.00 | | | 2 688.00 |
HH Total exceptional expenses (VIII) | 4 579.00 | | | 4 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 253.00 | | | 8 253.00 |
HK Income tax | 46 197.00 | | | 46 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 928.00 | | | 1 872 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 499.00 | | | 1 733 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 429.00 | | | 139 429.00 |
HP References: Equipment leasing | 1 607.00 | | | 1 607.00 |
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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 | 332 041.00 | | 36 900.00 | 332 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 6 350.00 | |
I4 DECREASES Grand Total | | 33 663.00 | 335 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 563.00 | 328 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 991.00 | | 36 500.00 | 325 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | 400.00 | 6 050.00 |
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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 | 209 157.00 | 37 604.00 | 30 974.00 | 209 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 157.00 | 37 604.00 | 30 974.00 | 209 157.00 |
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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 | 86 580.00 | 86 580.00 | | 86 580.00 |
8D Social Security and Other Social Organizations | 118 579.00 | 118 579.00 | | 118 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 282.00 | 2 282.00 | | 2 282.00 |
UT Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
UX Other trade receivables | 13 954.00 | 13 954.00 | | 13 954.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 627.00 | 121 627.00 | | 121 627.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 135.00 | 135 785.00 | 6 350.00 | 142 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 441.00 | 607 441.00 | | 607 441.00 |
