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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 312.00 | 39 968.00 | 4 344.00 | 44 312.00 |
AR Technical installations, industrial equipment and tools | 4 486.00 | 3 976.00 | 510.00 | 4 486.00 |
AT Other tangible assets | 332 470.00 | 238 616.00 | 93 853.00 | 332 470.00 |
BH Other financial assets | 6 656.00 | | 6 656.00 | 6 656.00 |
BJ TOTAL (I) | 387 923.00 | 282 560.00 | 105 363.00 | 387 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 382 971.00 | | 382 971.00 | 382 971.00 |
BZ Other receivables | 76 363.00 | | 76 363.00 | 76 363.00 |
CF Cash and cash equivalents | 138 733.00 | | 138 733.00 | 138 733.00 |
CJ TOTAL (II) | 598 067.00 | | 598 067.00 | 598 067.00 |
CO Grand total (0 to V) | 985 990.00 | 282 560.00 | 703 430.00 | 985 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 80 500.00 | 80 500.00 | | 80 500.00 |
DH Retained earnings | 62 343.00 | 30 340.00 | | 62 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 236.00 | 42 003.00 | | 30 236.00 |
DL TOTAL (I) | 228 079.00 | 207 843.00 | | 228 079.00 |
DU Loans and Debts from Credit Institutions (3) | 44 030.00 | | | 44 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 094.00 | 24 331.00 | | 67 094.00 |
DX Trade payables and related accounts | 301 645.00 | 202 636.00 | | 301 645.00 |
DY Tax and social security liabilities | 62 342.00 | 62 767.00 | | 62 342.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 475 351.00 | 289 734.00 | | 475 351.00 |
EE Grand total (I to V) | 703 430.00 | 497 578.00 | | 703 430.00 |
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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 | | | 2 466 783.00 | |
FJ Net sales | | | 2 466 786.00 | |
FO Operating subsidies | | | 77 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 618.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 2 548 538.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 855.00 | |
FW Other purchases and external expenses | | | 1 846 170.00 | |
FX Taxes, duties, and similar payments | | | 20 746.00 | |
FY Salaries and Wages | | | 532 900.00 | |
FZ Social Security Contributions | | | 94 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 733.00 | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 2 516 611.00 | |
GG - OPERATING RESULT (I - II) | | | 31 927.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 010.00 | 36 583.00 | | 4 010.00 |
HD Total exceptional income (VII) | 4 010.00 | 36 583.00 | | 4 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 010.00 | 36 583.00 | | 4 010.00 |
HK Income tax | 5 336.00 | 9 452.00 | | 5 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 548.00 | 2 630 039.00 | | 2 552 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 312.00 | 2 588 036.00 | | 2 522 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 236.00 | 42 003.00 | | 30 236.00 |
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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 | 339 548.00 | | 103 161.00 | 339 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 656.00 | |
I4 DECREASES Grand Total | | 54 786.00 | 387 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 786.00 | 381 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 492.00 | | 102 561.00 | 333 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 056.00 | | 600.00 | 6 056.00 |
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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 | 317 623.00 | 19 733.00 | 54 797.00 | 317 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 623.00 | 19 733.00 | 54 797.00 | 317 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 540.00 | 52 540.00 | | 52 540.00 |
8B Suppliers and Related Accounts | 301 645.00 | 301 645.00 | | 301 645.00 |
8C Staff and Related Accounts | 39 225.00 | 39 225.00 | | 39 225.00 |
8D Social Security and Other Social Organizations | 22 139.00 | 22 139.00 | | 22 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 6 656.00 | | 6 656.00 | 6 656.00 |
UX Other trade receivables | 382 971.00 | 382 971.00 | | 382 971.00 |
VB VAT | 8 242.00 | 8 242.00 | | 8 242.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 44 000.00 | 44 000.00 | | 44 000.00 |
VI Group and Associates | 14 554.00 | 14 554.00 | | 14 554.00 |
VM Income taxes | 923.00 | 923.00 | | 923.00 |
VN Other taxes, similar payments | 13 300.00 | 13 300.00 | | 13 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 898.00 | 53 898.00 | | 53 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 990.00 | 459 334.00 | 6 656.00 | 465 990.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 351.00 | 475 351.00 | | 475 351.00 |
