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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 | 94 432.00 | 67 030.00 | 27 402.00 | 94 432.00 |
AT Other tangible assets | 184 493.00 | 78 832.00 | 105 661.00 | 184 493.00 |
BH Other financial assets | 7 194.00 | | 7 194.00 | 7 194.00 |
BJ TOTAL (I) | 286 119.00 | 145 862.00 | 140 257.00 | 286 119.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 421 555.00 | 11 683.00 | 409 873.00 | 421 555.00 |
BZ Other receivables | 53 832.00 | | 53 832.00 | 53 832.00 |
CF Cash and cash equivalents | 244 235.00 | | 244 235.00 | 244 235.00 |
CH Prepaid expenses | 6 875.00 | | 6 875.00 | 6 875.00 |
CJ TOTAL (II) | 728 496.00 | 11 683.00 | 716 814.00 | 728 496.00 |
CO Grand total (0 to V) | 1 014 616.00 | 157 545.00 | 857 071.00 | 1 014 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 387 826.00 | 372 632.00 | | 387 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 033.00 | 15 194.00 | | 106 033.00 |
DL TOTAL (I) | 503 759.00 | 397 726.00 | | 503 759.00 |
DU Loans and Debts from Credit Institutions (3) | 85 216.00 | 122 852.00 | | 85 216.00 |
DX Trade payables and related accounts | 87 045.00 | 140 692.00 | | 87 045.00 |
DY Tax and social security liabilities | 181 051.00 | 107 992.00 | | 181 051.00 |
EA Other liabilities | | 38 112.00 | | |
EC TOTAL (IV) | 353 312.00 | 409 647.00 | | 353 312.00 |
EE Grand total (I to V) | 857 071.00 | 807 374.00 | | 857 071.00 |
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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 | | | 8 333.00 | |
FD Production sold - goods | | | 1 445 731.00 | |
FJ Net sales | | | 1 454 064.00 | |
FO Operating subsidies | | | 19 178.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 1 474 291.00 | |
FS Purchases of goods (including customs duties) | | | 6 286.00 | |
FU Purchases of raw materials and other supplies | | | 4 724.00 | |
FV Inventory change (raw materials and supplies) | | | 3 146.00 | |
FW Other purchases and external expenses | | | 1 007 955.00 | |
FX Taxes, duties, and similar payments | | | 15 864.00 | |
FY Salaries and Wages | | | 256 349.00 | |
FZ Social Security Contributions | | | 57 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 981.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 398 761.00 | |
GG - OPERATING RESULT (I - II) | | | 75 530.00 | |
GP Total financial income (V) | | | 158.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 176.00 | 60 250.00 | | 67 176.00 |
HH Total exceptional expenses (VIII) | | 53 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 176.00 | 7 064.00 | | 67 176.00 |
HK Income tax | 34 793.00 | 3 624.00 | | 34 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 625.00 | 1 007 048.00 | | 1 541 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 591.00 | 991 853.00 | | 1 435 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 033.00 | 15 194.00 | | 106 033.00 |
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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 | 270 264.00 | 38 799.00 | 163 200.00 | 270 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 264.00 | 38 798.00 | 163 200.00 | 270 264.00 |
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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 | 87 045.00 | 87 045.00 | | 87 045.00 |
8D Social Security and Other Social Organizations | 181 051.00 | 181 051.00 | | 181 051.00 |
UT Other financial assets | 7 194.00 | | 7 194.00 | 7 194.00 |
VG Loans with a maturity of up to one year at origin | 85 216.00 | 32 905.00 | 52 311.00 | 85 216.00 |
VS Prepaid expenses | 482 262.00 | 482 262.00 | | 482 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 456.00 | 482 262.00 | 7 194.00 | 489 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 312.00 | 301 001.00 | 52 311.00 | 353 312.00 |
