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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 | 129 664.00 | 28 868.00 | 100 796.00 | 129 664.00 |
AT Other tangible assets | 36 478.00 | 13 927.00 | 22 551.00 | 36 478.00 |
BH Other financial assets | 20 343.00 | | 20 343.00 | 20 343.00 |
BJ TOTAL (I) | 187 485.00 | 42 795.00 | 144 690.00 | 187 485.00 |
BV Advances and down payments on orders | 6 234.00 | | 6 234.00 | 6 234.00 |
BX Customers and related accounts | 502 851.00 | | 502 851.00 | 502 851.00 |
BZ Other receivables | 359 384.00 | | 359 384.00 | 359 384.00 |
CF Cash and cash equivalents | 100 751.00 | | 100 751.00 | 100 751.00 |
CJ TOTAL (II) | 969 221.00 | | 969 221.00 | 969 221.00 |
CO Grand total (0 to V) | 1 156 706.00 | 42 795.00 | 1 113 911.00 | 1 156 706.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 936.00 | 44 506.00 | | 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 237.00 | 11 431.00 | | 66 237.00 |
DJ Investment subsidies | 24 873.00 | | | 24 873.00 |
DL TOTAL (I) | 93 147.00 | 57 036.00 | | 93 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 828.00 | 248 953.00 | | 280 828.00 |
DW Advances and down payments received on current orders | 21 288.00 | 6 530.00 | | 21 288.00 |
DX Trade payables and related accounts | 475 050.00 | 68 393.00 | | 475 050.00 |
DY Tax and social security liabilities | 243 598.00 | 238 091.00 | | 243 598.00 |
EA Other liabilities | | 41 273.00 | | |
EC TOTAL (IV) | 1 020 764.00 | 603 240.00 | | 1 020 764.00 |
EE Grand total (I to V) | 1 113 911.00 | 660 277.00 | | 1 113 911.00 |
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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 | 1 665 169.00 | | 1 665 169.00 | 1 665 169.00 |
FJ Net sales | 1 665 169.00 | | 1 665 169.00 | 1 665 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 042.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 698 234.00 | |
FU Purchases of raw materials and other supplies | | | 379 099.00 | |
FW Other purchases and external expenses | | | 699 085.00 | |
FX Taxes, duties, and similar payments | | | 15 173.00 | |
FY Salaries and Wages | | | 373 637.00 | |
FZ Social Security Contributions | | | 107 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 804.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 1 594 023.00 | |
GG - OPERATING RESULT (I - II) | | | 104 211.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 919.00 | | |
HB Exceptional income from capital transactions | 1 127.00 | | | 1 127.00 |
HD Total exceptional income (VII) | 1 127.00 | 24 919.00 | | 1 127.00 |
HE Exceptional expenses on management operations | 2 131.00 | 10 546.00 | | 2 131.00 |
HF Exceptional expenses on capital transactions | 13 293.00 | | | 13 293.00 |
HH Total exceptional expenses (VIII) | 15 424.00 | 10 546.00 | | 15 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 297.00 | 14 372.00 | | -14 297.00 |
HK Income tax | 22 300.00 | 3 085.00 | | 22 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 360.00 | 866 396.00 | | 1 699 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 123.00 | 854 966.00 | | 1 633 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 237.00 | 11 431.00 | | 66 237.00 |
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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 | 119 579.00 | | 87 806.00 | 119 579.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 21 343.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 18 900.00 | 187 485.00 | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 18 900.00 | 166 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 236.00 | | 87 806.00 | 97 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 343.00 | | | 22 343.00 |
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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 | 32 852.00 | 18 804.00 | 8 862.00 | 32 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 852.00 | 18 804.00 | 8 862.00 | 32 852.00 |
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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 | 475 050.00 | 475 050.00 | | 475 050.00 |
8C Staff and Related Accounts | 27 656.00 | 27 656.00 | | 27 656.00 |
8D Social Security and Other Social Organizations | 104 349.00 | 104 349.00 | | 104 349.00 |
8E Income Taxes | 15 312.00 | 15 312.00 | | 15 312.00 |
UT Other financial assets | 20 343.00 | | 20 343.00 | 20 343.00 |
UX Other trade receivables | 502 851.00 | 502 851.00 | | 502 851.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 982.00 | 985.00 | | 982.00 |
VB VAT | 93 940.00 | 93 940.00 | | 93 940.00 |
VC Group and associates | 80 466.00 | 80 466.00 | | 80 466.00 |
VH Loans with a maturity of more than one year at origin | 280 828.00 | 109 523.00 | 171 305.00 | 280 828.00 |
VJ Loans taken out during the year | 67 500.00 | | | 67 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 777.00 | 22 777.00 | | 22 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 694.00 | 183 694.00 | | 183 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 579.00 | 862 236.00 | 20 343.00 | 882 579.00 |
VW VAT | 73 504.00 | 73 504.00 | | 73 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 476.00 | 828 171.00 | 171 305.00 | 999 476.00 |
