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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 | 219 337.00 | 219 184.00 | 153.00 | 219 337.00 |
AT Other tangible assets | 140 200.00 | 125 841.00 | 14 358.00 | 140 200.00 |
BJ TOTAL (I) | 359 537.00 | 345 025.00 | 14 511.00 | 359 537.00 |
BP Services in progress | | | 11.00 | |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 258 485.00 | | 258 485.00 | 258 485.00 |
BZ Other receivables | 3 625.00 | | 3 625.00 | 3 625.00 |
CF Cash and cash equivalents | 174 710.00 | | 174 710.00 | 174 710.00 |
CH Prepaid expenses | 8 718.00 | | 8 718.00 | 8 718.00 |
CJ TOTAL (II) | 445 741.00 | | 445 741.00 | 445 741.00 |
CO Grand total (0 to V) | 805 278.00 | 345 025.00 | 460 252.00 | 805 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 268 261.00 | | | 268 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 145.00 | | | 83 145.00 |
DL TOTAL (I) | 368 177.00 | | | 368 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 312.00 | | | 6 312.00 |
DX Trade payables and related accounts | 15 864.00 | | | 15 864.00 |
DY Tax and social security liabilities | 69 112.00 | | | 69 112.00 |
EA Other liabilities | 786.00 | | | 786.00 |
EC TOTAL (IV) | 92 075.00 | | | 92 075.00 |
EE Grand total (I to V) | 460 252.00 | | | 460 252.00 |
EG Accrued income and payables due within one year | 92 075.00 | | | 92 075.00 |
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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 | 489 104.00 | | 489 104.00 | 489 104.00 |
FJ Net sales | 489 104.00 | | 489 104.00 | 489 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 936.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 511 047.00 | |
FU Purchases of raw materials and other supplies | | | 60 558.00 | |
FW Other purchases and external expenses | | | 71 530.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
FY Salaries and Wages | | | 148 177.00 | |
FZ Social Security Contributions | | | 87 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 963.00 | |
GE Other Expenses | | | 18 728.00 | |
GF Total Operating Expenses (II) | | | 403 369.00 | |
GG - OPERATING RESULT (I - II) | | | 107 678.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 209.00 | | | 3 209.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HK Income tax | 24 169.00 | | | 24 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 144.00 | | | 511 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 998.00 | | | 427 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 145.00 | | | 83 145.00 |
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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 | 359 538.00 | | | 359 538.00 |
I4 DECREASES Grand Total | | | 359 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 538.00 | | | 359 538.00 |
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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 | 332 062.00 | 12 963.00 | 345 026.00 | 332 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 062.00 | 12 963.00 | 345 026.00 | 332 062.00 |
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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 | 15 864.00 | 15 864.00 | | 15 864.00 |
8D Social Security and Other Social Organizations | 69 112.00 | 69 112.00 | | 69 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UX Other trade receivables | 258 485.00 | 258 485.00 | | 258 485.00 |
VI Group and Associates | 6 313.00 | 6 313.00 | | 6 313.00 |
VK Loans repaid during the year | 1 395.00 | | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 626.00 | 3 626.00 | | 3 626.00 |
VS Prepaid expenses | 8 719.00 | 8 719.00 | | 8 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 830.00 | 270 830.00 | | 270 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 076.00 | 92 076.00 | | 92 076.00 |
