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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 869.00 | 2 869.00 | | 2 869.00 |
AR Technical installations, industrial equipment and tools | 20 129.00 | 19 695.00 | 434.00 | 20 129.00 |
AT Other tangible assets | 159 300.00 | 147 730.00 | 11 569.00 | 159 300.00 |
BH Other financial assets | 12 917.00 | | 12 917.00 | 12 917.00 |
BJ TOTAL (I) | 195 216.00 | 170 295.00 | 24 921.00 | 195 216.00 |
BT Goods | 48 266.00 | | 48 266.00 | 48 266.00 |
BX Customers and related accounts | 53 400.00 | | 53 400.00 | 53 400.00 |
BZ Other receivables | 24 842.00 | | 24 842.00 | 24 842.00 |
CF Cash and cash equivalents | 225 502.00 | | 225 502.00 | 225 502.00 |
CH Prepaid expenses | 39 447.00 | | 39 447.00 | 39 447.00 |
CJ TOTAL (II) | 391 459.00 | | 391 459.00 | 391 459.00 |
CO Grand total (0 to V) | 586 675.00 | 170 295.00 | 416 380.00 | 586 675.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 563.00 | | | 28 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 645.00 | | | 143 645.00 |
DL TOTAL (I) | 183 209.00 | | | 183 209.00 |
DW Advances and down payments received on current orders | 132 560.00 | | | 132 560.00 |
DX Trade payables and related accounts | 50 934.00 | | | 50 934.00 |
DY Tax and social security liabilities | 49 675.00 | | | 49 675.00 |
EC TOTAL (IV) | 233 170.00 | | | 233 170.00 |
EE Grand total (I to V) | 416 380.00 | | | 416 380.00 |
EG Accrued income and payables due within one year | 100 610.00 | | | 100 610.00 |
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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 | 1 185 693.00 | | 1 185 693.00 | 1 185 693.00 |
FG Production sold - services | 205 178.00 | | 205 178.00 | 205 178.00 |
FJ Net sales | 1 390 871.00 | | 1 390 871.00 | 1 390 871.00 |
FO Operating subsidies | | | 40 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 471.00 | |
FQ Other income | | | 1 172.00 | |
FR Total operating income (I) | | | 1 461 747.00 | |
FS Purchases of goods (including customs duties) | | | 659 405.00 | |
FT Inventory change (goods) | | | -5 502.00 | |
FW Other purchases and external expenses | | | 368 463.00 | |
FX Taxes, duties, and similar payments | | | 7 249.00 | |
FY Salaries and Wages | | | 196 347.00 | |
FZ Social Security Contributions | | | 54 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 100.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 1 297 746.00 | |
GG - OPERATING RESULT (I - II) | | | 164 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 14 210.00 | |
GP Total financial income (V) | | | 14 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 471.00 | | | 29 471.00 |
HK Income tax | 34 564.00 | | | 34 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 957.00 | | | 1 475 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 311.00 | | | 1 332 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 645.00 | | | 143 645.00 |
HP References: Equipment leasing | 13 342.00 | | | 13 342.00 |
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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 | 197 535.00 | | 1 068.00 | 197 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 917.00 | |
I4 DECREASES Grand Total | | 3 387.00 | 195 216.00 | |
IO DECREASES Total including other intangible assets | | | 2 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 387.00 | 179 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 869.00 | | | 2 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 936.00 | | 881.00 | 181 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 730.00 | | 187.00 | 12 730.00 |
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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 | 157 582.00 | 16 100.00 | 3 387.00 | 157 582.00 |
PE DEPRECIATION Total including other intangible assets | 2 869.00 | | | 2 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 713.00 | 16 100.00 | 3 387.00 | 154 713.00 |
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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 | 50 934.00 | 50 934.00 | | 50 934.00 |
8C Staff and Related Accounts | 20 981.00 | 20 981.00 | | 20 981.00 |
8D Social Security and Other Social Organizations | 13 418.00 | 13 418.00 | | 13 418.00 |
8E Income Taxes | 1 219.00 | 1 219.00 | | 1 219.00 |
UT Other financial assets | 12 917.00 | | 12 917.00 | 12 917.00 |
UX Other trade receivables | 53 400.00 | 53 400.00 | | 53 400.00 |
VB VAT | 8 720.00 | 8 720.00 | | 8 720.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 922.00 | 15 922.00 | | 15 922.00 |
VS Prepaid expenses | 39 447.00 | 39 447.00 | | 39 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 607.00 | 117 690.00 | 12 917.00 | 130 607.00 |
VW VAT | 11 287.00 | 11 287.00 | | 11 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 610.00 | 100 610.00 | | 100 610.00 |
