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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 | 88 911.00 | 27 897.00 | 61 014.00 | 88 911.00 |
AT Other tangible assets | 193 653.00 | 62 106.00 | 131 547.00 | 193 653.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 283 493.00 | 90 003.00 | 193 490.00 | 283 493.00 |
BL Raw materials, supplies | 31 650.00 | | 31 650.00 | 31 650.00 |
BN Goods in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 48 302.00 | | 48 302.00 | 48 302.00 |
BZ Other receivables | 9 999.00 | | 9 999.00 | 9 999.00 |
CF Cash and cash equivalents | 30 218.00 | | 30 218.00 | 30 218.00 |
CH Prepaid expenses | 21 833.00 | | 21 833.00 | 21 833.00 |
CJ TOTAL (II) | 169 562.00 | | 169 562.00 | 169 562.00 |
CO Grand total (0 to V) | 453 055.00 | 90 003.00 | 363 052.00 | 453 055.00 |
CU Other investments | 282.00 | | 282.00 | 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 124 091.00 | | | 124 091.00 |
DH Retained earnings | | 83 693.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 529.00 | 40 396.00 | | 31 529.00 |
DL TOTAL (I) | 157 270.00 | 125 741.00 | | 157 270.00 |
DU Loans and Debts from Credit Institutions (3) | 119 792.00 | 106 262.00 | | 119 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 580.00 | 9 817.00 | | 7 580.00 |
DW Advances and down payments received on current orders | | 18 941.00 | | |
DX Trade payables and related accounts | 31 038.00 | 24 684.00 | | 31 038.00 |
DY Tax and social security liabilities | 39 527.00 | 10 210.00 | | 39 527.00 |
EA Other liabilities | 7 844.00 | 7 000.00 | | 7 844.00 |
EC TOTAL (IV) | 205 782.00 | 176 913.00 | | 205 782.00 |
EE Grand total (I to V) | 363 052.00 | 302 654.00 | | 363 052.00 |
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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 | 18 413.00 | | 18 413.00 | 18 413.00 |
FG Production sold - services | 507 709.00 | | 507 709.00 | 507 709.00 |
FJ Net sales | 526 122.00 | | 526 122.00 | 526 122.00 |
FM Inventory production | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 755.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 534 079.00 | |
FS Purchases of goods (including customs duties) | | | 19 035.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 97 743.00 | |
FV Inventory change (raw materials and supplies) | | | -6 050.00 | |
FW Other purchases and external expenses | | | 240 167.00 | |
FX Taxes, duties, and similar payments | | | 6 366.00 | |
FY Salaries and Wages | | | 87 347.00 | |
FZ Social Security Contributions | | | 30 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 670.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 518 830.00 | |
GG - OPERATING RESULT (I - II) | | | 15 248.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | 189.00 | | 1 700.00 |
HB Exceptional income from capital transactions | 74 167.00 | 14 500.00 | | 74 167.00 |
HD Total exceptional income (VII) | 75 867.00 | 14 689.00 | | 75 867.00 |
HE Exceptional expenses on management operations | 4 674.00 | 1 250.00 | | 4 674.00 |
HF Exceptional expenses on capital transactions | 45 896.00 | 14 802.00 | | 45 896.00 |
HH Total exceptional expenses (VIII) | 50 570.00 | 16 052.00 | | 50 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 297.00 | -1 363.00 | | 25 297.00 |
HK Income tax | 8 277.00 | 12 768.00 | | 8 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 050.00 | 526 376.00 | | 610 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 521.00 | 485 976.00 | | 578 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 529.00 | 40 398.00 | | 31 529.00 |
HP References: Equipment leasing | 38 969.00 | 29 786.00 | | 38 969.00 |
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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 | 93 336.00 | 43 670.00 | 47 003.00 | 93 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 336.00 | 43 670.00 | 47 003.00 | 93 336.00 |
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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 | 7 580.00 | 7 580.00 | | 7 580.00 |
8B Suppliers and Related Accounts | 31 038.00 | 31 038.00 | | 31 038.00 |
8D Social Security and Other Social Organizations | 39 528.00 | 39 528.00 | | 39 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 844.00 | 7 844.00 | | 7 844.00 |
UT Other financial assets | 646.00 | | 646.00 | 646.00 |
VG Loans with a maturity of up to one year at origin | 119 792.00 | 119 792.00 | | 119 792.00 |
VS Prepaid expenses | 80 134.00 | 80 134.00 | | 80 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 780.00 | 80 134.00 | 646.00 | 80 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 782.00 | 205 782.00 | | 205 782.00 |
