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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 | 28 821.00 | 14 988.00 | 13 833.00 | 28 821.00 |
AT Other tangible assets | 65 714.00 | 49 562.00 | 16 152.00 | 65 714.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 95 425.00 | 64 549.00 | 30 876.00 | 95 425.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 88 165.00 | | 88 165.00 | 88 165.00 |
BX Customers and related accounts | 277 404.00 | | 277 404.00 | 277 404.00 |
BZ Other receivables | 5 019.00 | | 5 019.00 | 5 019.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 124 585.00 | | 124 585.00 | 124 585.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 795 174.00 | | 795 174.00 | 795 174.00 |
CO Grand total (0 to V) | 890 599.00 | 64 549.00 | 826 050.00 | 890 599.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 110.00 | 2 110.00 | | 2 110.00 |
DH Retained earnings | 225 068.00 | 214 163.00 | | 225 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 294.00 | 10 906.00 | | 357 294.00 |
DL TOTAL (I) | 599 718.00 | 242 424.00 | | 599 718.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 757.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 012.00 | 16 002.00 | | 4 012.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 124 936.00 | 85 852.00 | | 124 936.00 |
DY Tax and social security liabilities | 95 985.00 | 96 548.00 | | 95 985.00 |
EC TOTAL (IV) | 226 332.00 | 202 159.00 | | 226 332.00 |
EE Grand total (I to V) | 826 050.00 | 444 582.00 | | 826 050.00 |
EG Accrued income and payables due within one year | 150 437.00 | 224 932.00 | | 150 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 930.00 | | |
EI Including equity loans | 4 012.00 | | | 4 012.00 |
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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 | 3 428.00 | | 3 428.00 | 3 428.00 |
FG Production sold - services | 1 080 777.00 | | 1 080 777.00 | 1 080 777.00 |
FJ Net sales | 1 084 205.00 | | 1 084 205.00 | 1 084 205.00 |
FM Inventory production | | | -53 000.00 | |
FO Operating subsidies | | | 7 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 1 042 805.00 | |
FU Purchases of raw materials and other supplies | | | 149 479.00 | |
FW Other purchases and external expenses | | | 357 852.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 118 235.00 | |
FZ Social Security Contributions | | | 33 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 788.00 | |
GE Other Expenses | | | 4 739.00 | |
GF Total Operating Expenses (II) | | | 674 680.00 | |
GG - OPERATING RESULT (I - II) | | | 368 125.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 627.00 | 12.00 | | 1 627.00 |
HD Total exceptional income (VII) | 1 627.00 | 12.00 | | 1 627.00 |
HE Exceptional expenses on management operations | 151.00 | 8 770.00 | | 151.00 |
HF Exceptional expenses on capital transactions | 194.00 | 792.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 345.00 | 9 561.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 281.00 | -9 550.00 | | 1 281.00 |
HK Income tax | 12 189.00 | 1 245.00 | | 12 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 534.00 | 1 275 851.00 | | 1 044 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 240.00 | 1 264 945.00 | | 687 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 294.00 | 10 906.00 | | 357 294.00 |
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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 | 70 554.00 | | 30 971.00 | 70 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | 6 100.00 | 95 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 100.00 | 94 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 381.00 | | 30 255.00 | 70 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | 717.00 | 174.00 |
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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 | 61 861.00 | 8 788.00 | 6 100.00 | 61 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 861.00 | 8 788.00 | 6 100.00 | 61 861.00 |
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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 | 124 936.00 | 124 936.00 | | 124 936.00 |
8C Staff and Related Accounts | 4 788.00 | 4 788.00 | | 4 788.00 |
8D Social Security and Other Social Organizations | 12 162.00 | 12 162.00 | | 12 162.00 |
8E Income Taxes | 12 189.00 | 12 189.00 | | 12 189.00 |
UP Loans | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 277 404.00 | 277 404.00 | | 277 404.00 |
VB VAT | 5 019.00 | 5 019.00 | | 5 019.00 |
VI Group and Associates | 4 012.00 | 4 012.00 | | 4 012.00 |
VK Loans repaid during the year | 2 826.00 | | | 2 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 999.00 | 4 999.00 | | 4 999.00 |
VS Prepaid expenses | 4 210.00 | 4 210.00 | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 314.00 | 283 274.00 | 40.00 | 283 314.00 |
VW VAT | 61 847.00 | 61 847.00 | | 61 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 932.00 | 224 932.00 | | 224 932.00 |
