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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 | 57 521.00 | 33 502.00 | 24 019.00 | 57 521.00 |
AT Other tangible assets | 15 657.00 | 10 194.00 | 5 463.00 | 15 657.00 |
BJ TOTAL (I) | 73 178.00 | 43 696.00 | 29 482.00 | 73 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 978.00 | | 103 978.00 | 103 978.00 |
BZ Other receivables | 16 876.00 | | 16 876.00 | 16 876.00 |
CF Cash and cash equivalents | 147 835.00 | | 147 835.00 | 147 835.00 |
CJ TOTAL (II) | 268 689.00 | | 268 689.00 | 268 689.00 |
CO Grand total (0 to V) | 341 867.00 | 43 696.00 | 298 170.00 | 341 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 76 598.00 | 161 826.00 | | 76 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 442.00 | 24 772.00 | | 59 442.00 |
DJ Investment subsidies | 6 819.00 | | | 6 819.00 |
DL TOTAL (I) | 149 459.00 | 193 198.00 | | 149 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 519.00 | | 886.00 |
DX Trade payables and related accounts | 81 459.00 | 45 400.00 | | 81 459.00 |
DY Tax and social security liabilities | 63 415.00 | 59 277.00 | | 63 415.00 |
EA Other liabilities | 2 951.00 | 4 348.00 | | 2 951.00 |
EC TOTAL (IV) | 148 711.00 | 109 544.00 | | 148 711.00 |
EE Grand total (I to V) | 298 170.00 | 302 742.00 | | 298 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 716 663.00 | | 716 663.00 | 716 663.00 |
FJ Net sales | 716 663.00 | | 716 663.00 | 716 663.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 721 349.00 | |
FU Purchases of raw materials and other supplies | | | 84 717.00 | |
FW Other purchases and external expenses | | | 376 648.00 | |
FX Taxes, duties, and similar payments | | | 4 822.00 | |
FY Salaries and Wages | | | 129 477.00 | |
FZ Social Security Contributions | | | 45 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 254.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 645 674.00 | |
GG - OPERATING RESULT (I - II) | | | 75 675.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 233.00 | 4 296.00 | | 16 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 349.00 | 612 315.00 | | 721 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 907.00 | 587 543.00 | | 661 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 442.00 | 24 772.00 | | 59 442.00 |
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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 | 53 442.00 | | 19 735.00 | 53 442.00 |
I4 DECREASES Grand Total | | | 73 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 442.00 | | 19 735.00 | 53 442.00 |
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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 | 39 442.00 | 4 254.00 | | 39 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 442.00 | 4 254.00 | | 39 442.00 |
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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 | 81 459.00 | 81 459.00 | | 81 459.00 |
8C Staff and Related Accounts | 21 679.00 | 21 679.00 | | 21 679.00 |
8D Social Security and Other Social Organizations | 11 139.00 | 11 139.00 | | 11 139.00 |
8E Income Taxes | 5 312.00 | 5 312.00 | | 5 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
UX Other trade receivables | 103 978.00 | 103 978.00 | | 103 978.00 |
VB VAT | 13 475.00 | 13 475.00 | | 13 475.00 |
VC Group and associates | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VP Miscellaneous | 2 693.00 | 2 693.00 | | 2 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 853.00 | 120 853.00 | | 120 853.00 |
VW VAT | 23 444.00 | 23 444.00 | | 23 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 711.00 | 148 711.00 | | 148 711.00 |
