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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 | | | 173 464.00 | |
AT Other tangible assets | | | 24 102.00 | |
BD Other fixed assets | | | 134.00 | |
BJ TOTAL (I) | | | 197 700.00 | |
BL Raw materials, supplies | | | 5 027.00 | |
BV Advances and down payments on orders | | | 1 256.00 | |
BX Customers and related accounts | | | 15 627.00 | |
BZ Other receivables | | | 19 882.00 | |
CF Cash and cash equivalents | | | 370 714.00 | |
CH Prepaid expenses | | | 5 229.00 | |
CJ TOTAL (II) | | | 417 734.00 | |
CO Grand total (0 to V) | | | 615 435.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 639.00 | 44 639.00 | | 44 639.00 |
DH Retained earnings | 68 623.00 | 66 603.00 | | 68 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 697.00 | 2 020.00 | | 43 697.00 |
DL TOTAL (I) | 165 343.00 | 121 646.00 | | 165 343.00 |
DU Loans and Debts from Credit Institutions (3) | 70 717.00 | 100 842.00 | | 70 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 022.00 | | | 30 022.00 |
DX Trade payables and related accounts | 8 953.00 | 4 258.00 | | 8 953.00 |
DY Tax and social security liabilities | 7 025.00 | 15 692.00 | | 7 025.00 |
EA Other liabilities | 333 374.00 | 908 260.00 | | 333 374.00 |
EC TOTAL (IV) | 450 092.00 | 1 029 051.00 | | 450 092.00 |
EE Grand total (I to V) | 615 435.00 | 1 150 698.00 | | 615 435.00 |
EG Accrued income and payables due within one year | 409 548.00 | 958 361.00 | | 409 548.00 |
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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 | | | 2 431 660.00 | |
FD Production sold - goods | | | 5 000.00 | |
FJ Net sales | | | 2 436 660.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 764.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 447 550.00 | |
FS Purchases of goods (including customs duties) | | | 1 721 957.00 | |
FU Purchases of raw materials and other supplies | | | 152 590.00 | |
FV Inventory change (raw materials and supplies) | | | 12 377.00 | |
FW Other purchases and external expenses | | | 320 619.00 | |
FX Taxes, duties, and similar payments | | | 4 549.00 | |
FY Salaries and Wages | | | 133 897.00 | |
FZ Social Security Contributions | | | 5 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 397 552.00 | |
GG - OPERATING RESULT (I - II) | | | 49 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 2 700.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 2 700.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 1 537.00 | | |
HH Total exceptional expenses (VIII) | | 1 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 1 163.00 | | 5 000.00 |
HK Income tax | 10 111.00 | 215.00 | | 10 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 605.00 | 1 965 784.00 | | 2 452 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 909.00 | 1 963 764.00 | | 2 408 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 697.00 | 2 020.00 | | 43 697.00 |
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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 | 409 223.00 | | 19 975.00 | 409 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | 14 300.00 | 414 898.00 | |
IO DECREASES Total including other intangible assets | | | 6 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 300.00 | 408 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 320.00 | | | 6 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 771.00 | | 19 975.00 | 402 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 186 027.00 | 45 473.00 | 14 300.00 | 186 027.00 |
PE DEPRECIATION Total including other intangible assets | 6 320.00 | | | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 707.00 | 45 473.00 | 14 300.00 | 179 707.00 |
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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 | 8 953.00 | 8 953.00 | | 8 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 422.00 | 370 422.00 | | 370 422.00 |
UX Other trade receivables | 90 024.00 | 90 024.00 | | 90 024.00 |
VG Loans with a maturity of up to one year at origin | 70 717.00 | 30 173.00 | 40 544.00 | 70 717.00 |
VS Prepaid expenses | 5 229.00 | 5 229.00 | | 5 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 254.00 | 95 254.00 | | 95 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 092.00 | 409 548.00 | 40 544.00 | 450 092.00 |
