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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 | 118 848.00 | 113 350.00 | 5 499.00 | 118 848.00 |
AT Other tangible assets | 96 834.00 | 55 006.00 | 41 828.00 | 96 834.00 |
BJ TOTAL (I) | 215 683.00 | 168 356.00 | 47 327.00 | 215 683.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 171 371.00 | 626.00 | 170 745.00 | 171 371.00 |
BZ Other receivables | 19 901.00 | | 19 901.00 | 19 901.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 125 446.00 | | 125 446.00 | 125 446.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 419 476.00 | 626.00 | 418 849.00 | 419 476.00 |
CO Grand total (0 to V) | 635 159.00 | 168 982.00 | 466 176.00 | 635 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 268 668.00 | 251 835.00 | | 268 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 653.00 | 16 834.00 | | 27 653.00 |
DJ Investment subsidies | 20 021.00 | | | 20 021.00 |
DL TOTAL (I) | 324 592.00 | 276 918.00 | | 324 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 598.00 | 6 939.00 | | 13 598.00 |
DW Advances and down payments received on current orders | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 82 962.00 | 73 912.00 | | 82 962.00 |
DY Tax and social security liabilities | 28 025.00 | 34 538.00 | | 28 025.00 |
EC TOTAL (IV) | 141 584.00 | 115 389.00 | | 141 584.00 |
EE Grand total (I to V) | 466 176.00 | 392 307.00 | | 466 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 425 656.00 | |
FJ Net sales | | | 425 656.00 | |
FQ Other income | | | 3 042.00 | |
FR Total operating income (I) | | | 428 699.00 | |
FU Purchases of raw materials and other supplies | | | 89 196.00 | |
FV Inventory change (raw materials and supplies) | | | 1 450.00 | |
FW Other purchases and external expenses | | | 202 740.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 70 090.00 | |
FZ Social Security Contributions | | | 21 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 670.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 397 971.00 | |
GG - OPERATING RESULT (I - II) | | | 30 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 895.00 | | | 1 895.00 |
HH Total exceptional expenses (VIII) | 90.00 | 180.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 805.00 | -180.00 | | 1 805.00 |
HK Income tax | 4 880.00 | 3 002.00 | | 4 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 594.00 | 478 189.00 | | 430 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 941.00 | 461 355.00 | | 402 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 653.00 | 16 834.00 | | 27 653.00 |
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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 | 161 313.00 | 10 043.00 | 3 000.00 | 161 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 312.00 | 10 043.00 | 3 000.00 | 161 312.00 |
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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 | 82 962.00 | 82 962.00 | | 82 962.00 |
8D Social Security and Other Social Organizations | 28 024.00 | 28 024.00 | | 28 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 598.00 | 13 598.00 | | 13 598.00 |
VS Prepaid expenses | 191 780.00 | 191 780.00 | | 191 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 780.00 | 191 780.00 | | 191 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 584.00 | 124 584.00 | | 124 584.00 |
