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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 | 46 406.00 | 29 278.00 | 17 128.00 | 46 406.00 |
AT Other tangible assets | 19 238.00 | 10 183.00 | 9 054.00 | 19 238.00 |
BJ TOTAL (I) | 65 679.00 | 39 462.00 | 26 216.00 | 65 679.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 499.00 | 548.00 | 50 950.00 | 51 499.00 |
BZ Other receivables | 46 375.00 | | 46 375.00 | 46 375.00 |
CF Cash and cash equivalents | 139 135.00 | | 139 135.00 | 139 135.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 237 524.00 | 548.00 | 236 976.00 | 237 524.00 |
CO Grand total (0 to V) | 303 204.00 | 40 010.00 | 263 193.00 | 303 204.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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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 | 48 943.00 | 33 915.00 | | 48 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 934.00 | 35 028.00 | | 48 934.00 |
DL TOTAL (I) | 108 878.00 | 79 943.00 | | 108 878.00 |
DU Loans and Debts from Credit Institutions (3) | 94 151.00 | 35 014.00 | | 94 151.00 |
DX Trade payables and related accounts | 20 176.00 | 34 319.00 | | 20 176.00 |
DY Tax and social security liabilities | 29 076.00 | 22 417.00 | | 29 076.00 |
EA Other liabilities | 10 909.00 | 13 167.00 | | 10 909.00 |
EC TOTAL (IV) | 154 314.00 | 104 919.00 | | 154 314.00 |
EE Grand total (I to V) | 263 193.00 | 184 863.00 | | 263 193.00 |
EG Accrued income and payables due within one year | 138 263.00 | 104 919.00 | | 138 263.00 |
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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 | 371 540.00 | | 371 540.00 | 371 540.00 |
FJ Net sales | 371 540.00 | | 371 540.00 | 371 540.00 |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 371 811.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 122 129.00 | |
FX Taxes, duties, and similar payments | | | 5 959.00 | |
FY Salaries and Wages | | | 150 441.00 | |
FZ Social Security Contributions | | | 21 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 312 080.00 | |
GG - OPERATING RESULT (I - II) | | | 59 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 082.00 | 64.00 | | 2 082.00 |
HD Total exceptional income (VII) | 2 082.00 | 64.00 | | 2 082.00 |
HE Exceptional expenses on management operations | 347.00 | 4 630.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 4 630.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 734.00 | -4 566.00 | | 1 734.00 |
HK Income tax | 12 172.00 | 6 739.00 | | 12 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 162.00 | 313 470.00 | | 374 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 228.00 | 278 441.00 | | 325 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 934.00 | 35 028.00 | | 48 934.00 |
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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 | 62 879.00 | | 18 380.00 | 62 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | 15 580.00 | 65 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 580.00 | 65 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 845.00 | | 18 380.00 | 62 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 28 299.00 | 11 163.00 | | 28 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 299.00 | 11 163.00 | | 28 299.00 |
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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 | 20 176.00 | 20 176.00 | | 20 176.00 |
8C Staff and Related Accounts | 6 010.00 | 6 010.00 | | 6 010.00 |
8D Social Security and Other Social Organizations | 5 283.00 | 5 283.00 | | 5 283.00 |
8E Income Taxes | 5 785.00 | 5 785.00 | | 5 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 909.00 | 10 909.00 | | 10 909.00 |
UX Other trade receivables | 49 377.00 | 49 377.00 | | 49 377.00 |
VA Doubtful or disputed receivables | 2 121.00 | 2 121.00 | | 2 121.00 |
VB VAT | 9 018.00 | 9 018.00 | | 9 018.00 |
VC Group and associates | 37 356.00 | 37 356.00 | | 37 356.00 |
VH Loans with a maturity of more than one year at origin | 94 151.00 | 78 100.00 | 16 051.00 | 94 151.00 |
VK Loans repaid during the year | 9 773.00 | | | 9 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 389.00 | 98 389.00 | | 98 389.00 |
VW VAT | 11 063.00 | 11 063.00 | | 11 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 314.00 | 138 263.00 | 16 051.00 | 154 314.00 |
