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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 | 209 353.00 | 168 704.00 | 40 649.00 | 209 353.00 |
AT Other tangible assets | 102 354.00 | 93 918.00 | 8 436.00 | 102 354.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 311 707.00 | 262 622.00 | 49 085.00 | 311 707.00 |
BL Raw materials, supplies | 85 210.00 | | 85 210.00 | 85 210.00 |
BV Advances and down payments on orders | 8 805.00 | | 8 805.00 | 8 805.00 |
BX Customers and related accounts | 168 565.00 | | 168 565.00 | 168 565.00 |
BZ Other receivables | 4 054.00 | | 4 054.00 | 4 054.00 |
CF Cash and cash equivalents | 718 698.00 | | 718 698.00 | 718 698.00 |
CJ TOTAL (II) | 985 332.00 | | 985 332.00 | 985 332.00 |
CO Grand total (0 to V) | 1 297 039.00 | 262 622.00 | 1 034 416.00 | 1 297 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 275 908.00 | 200 634.00 | | 275 908.00 |
DH Retained earnings | 287 029.00 | 287 029.00 | | 287 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 667.00 | 75 273.00 | | 57 667.00 |
DL TOTAL (I) | 661 226.00 | 603 559.00 | | 661 226.00 |
DQ Provisions for Expenses | 5 460.00 | 7 729.00 | | 5 460.00 |
DR TOTAL (IV) | 5 460.00 | 7 729.00 | | 5 460.00 |
DU Loans and Debts from Credit Institutions (3) | 117 141.00 | 134.00 | | 117 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 623.00 | 2 209.00 | | 3 623.00 |
DW Advances and down payments received on current orders | 7 452.00 | 13 392.00 | | 7 452.00 |
DX Trade payables and related accounts | 137 496.00 | 41 964.00 | | 137 496.00 |
DY Tax and social security liabilities | 100 383.00 | 45 640.00 | | 100 383.00 |
EA Other liabilities | 1 635.00 | 1 240.00 | | 1 635.00 |
EC TOTAL (IV) | 367 731.00 | 104 579.00 | | 367 731.00 |
EE Grand total (I to V) | 1 034 416.00 | 715 867.00 | | 1 034 416.00 |
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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 | 1 309 893.00 | | 1 309 893.00 | 1 309 893.00 |
FJ Net sales | 1 309 893.00 | | 1 309 893.00 | 1 309 893.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 28 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 179.00 | |
FR Total operating income (I) | | | 1 347 151.00 | |
FU Purchases of raw materials and other supplies | | | 438 627.00 | |
FV Inventory change (raw materials and supplies) | | | 11 020.00 | |
FW Other purchases and external expenses | | | 303 179.00 | |
FX Taxes, duties, and similar payments | | | 15 182.00 | |
FY Salaries and Wages | | | 352 678.00 | |
FZ Social Security Contributions | | | 117 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 460.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 1 255 482.00 | |
GG - OPERATING RESULT (I - II) | | | 91 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 2 675.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 2 675.00 | | 8.00 |
HE Exceptional expenses on management operations | 13 297.00 | 1 502.00 | | 13 297.00 |
HH Total exceptional expenses (VIII) | 13 297.00 | 1 502.00 | | 13 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 289.00 | 1 173.00 | | -13 289.00 |
HK Income tax | 20 713.00 | 4 353.00 | | 20 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 159.00 | 1 451 298.00 | | 1 347 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 492.00 | 1 376 024.00 | | 1 289 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 667.00 | 75 273.00 | | 57 667.00 |
HP References: Equipment leasing | 2 898.00 | 8 665.00 | | 2 898.00 |
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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 | 328 387.00 | | | 328 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | | |
I4 DECREASES Grand Total | | 16 680.00 | 311 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 664.00 | 311 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 371.00 | | | 328 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 268 450.00 | 10 836.00 | 16 664.00 | 268 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 450.00 | 10 836.00 | 16 664.00 | 268 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 729.00 | 5 460.00 | 7 729.00 | 7 729.00 |
5Z Total provisions for risks and expenses | 7 729.00 | 5 460.00 | 7 729.00 | 7 729.00 |
6T Receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
7B Total provisions for depreciation | 1 450.00 | | 1 450.00 | 1 450.00 |
7C Grand total | 9 179.00 | 5 460.00 | 9 179.00 | 9 179.00 |
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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 | 137 496.00 | 137 496.00 | | 137 496.00 |
8C Staff and Related Accounts | 19 802.00 | 19 802.00 | | 19 802.00 |
8D Social Security and Other Social Organizations | 40 335.00 | 40 335.00 | | 40 335.00 |
8E Income Taxes | 16 360.00 | 16 360.00 | | 16 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
UX Other trade receivables | 168 565.00 | 168 565.00 | | 168 565.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 3 254.00 | 3 254.00 | | 3 254.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 117 000.00 | | 117 000.00 | 117 000.00 |
VI Group and Associates | 3 623.00 | 3 623.00 | | 3 623.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 007.00 | 4 007.00 | | 4 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 619.00 | 172 619.00 | | 172 619.00 |
VW VAT | 19 879.00 | 19 879.00 | | 19 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 279.00 | 243 279.00 | 117 000.00 | 360 279.00 |
