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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 | 31 282.00 | 16 506.00 | 14 776.00 | 31 282.00 |
AT Other tangible assets | 217 159.00 | 68 054.00 | 149 104.00 | 217 159.00 |
BJ TOTAL (I) | 248 441.00 | 84 560.00 | 163 881.00 | 248 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 347 948.00 | 5 715.00 | 342 233.00 | 347 948.00 |
BZ Other receivables | 200 422.00 | | 200 422.00 | 200 422.00 |
CF Cash and cash equivalents | 300 692.00 | | 300 692.00 | 300 692.00 |
CH Prepaid expenses | 18 790.00 | | 18 790.00 | 18 790.00 |
CJ TOTAL (II) | 867 851.00 | 5 715.00 | 862 136.00 | 867 851.00 |
CO Grand total (0 to V) | 1 116 292.00 | 90 275.00 | 1 026 017.00 | 1 116 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 225 143.00 | 122 678.00 | | 225 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 314.00 | 162 466.00 | | 162 314.00 |
DL TOTAL (I) | 428 157.00 | 325 843.00 | | 428 157.00 |
DU Loans and Debts from Credit Institutions (3) | 187 533.00 | 33 780.00 | | 187 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 652.00 | 74 530.00 | | 52 652.00 |
DX Trade payables and related accounts | 52 334.00 | 100 387.00 | | 52 334.00 |
DY Tax and social security liabilities | 79 471.00 | 40 955.00 | | 79 471.00 |
EA Other liabilities | 225 870.00 | 82 781.00 | | 225 870.00 |
EC TOTAL (IV) | 597 860.00 | 332 432.00 | | 597 860.00 |
EE Grand total (I to V) | 1 026 017.00 | 658 275.00 | | 1 026 017.00 |
EG Accrued income and payables due within one year | 467 341.00 | 312 170.00 | | 467 341.00 |
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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 | 1 243 870.00 | | 1 243 870.00 | 1 243 870.00 |
FJ Net sales | 1 243 870.00 | | 1 243 870.00 | 1 243 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 243 910.00 | |
FW Other purchases and external expenses | | | 956 539.00 | |
FX Taxes, duties, and similar payments | | | 20 197.00 | |
FY Salaries and Wages | | | 13 795.00 | |
FZ Social Security Contributions | | | 1 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 093.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 031 592.00 | |
GG - OPERATING RESULT (I - II) | | | 212 318.00 | |
GL Other interest and similar income | | | 2 502.00 | |
GP Total financial income (V) | | | 2 502.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 966.00 | | | 966.00 |
HB Exceptional income from capital transactions | | 7 693.00 | | |
HD Total exceptional income (VII) | 966.00 | 7 693.00 | | 966.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HF Exceptional expenses on capital transactions | | 16 260.00 | | |
HH Total exceptional expenses (VIII) | 265.00 | 16 260.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | -8 567.00 | | 701.00 |
HK Income tax | 52 652.00 | 60 525.00 | | 52 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 378.00 | 998 739.00 | | 1 247 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 064.00 | 836 273.00 | | 1 085 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 314.00 | 162 466.00 | | 162 314.00 |
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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 | 86 009.00 | | 162 432.00 | 86 009.00 |
I4 DECREASES Grand Total | | | 248 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 009.00 | | 162 432.00 | 86 009.00 |
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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 | 45 467.00 | 39 093.00 | | 45 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 467.00 | 39 093.00 | | 45 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 715.00 | | | 5 715.00 |
7B Total provisions for depreciation | 5 715.00 | | | 5 715.00 |
7C Grand total | 5 715.00 | | | 5 715.00 |
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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 | 52 334.00 | 52 334.00 | | 52 334.00 |
8C Staff and Related Accounts | 1 911.00 | 1 911.00 | | 1 911.00 |
8D Social Security and Other Social Organizations | 520.00 | 520.00 | | 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 870.00 | 225 870.00 | | 225 870.00 |
UX Other trade receivables | 341 113.00 | 341 113.00 | | 341 113.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VA Doubtful or disputed receivables | 6 835.00 | 6 835.00 | | 6 835.00 |
VB VAT | 62 224.00 | 62 224.00 | | 62 224.00 |
VC Group and associates | 137 030.00 | 137 030.00 | | 137 030.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 187 151.00 | 56 633.00 | 130 519.00 | 187 151.00 |
VI Group and Associates | 52 652.00 | 52 652.00 | | 52 652.00 |
VJ Loans taken out during the year | 177 892.00 | | | 177 892.00 |
VK Loans repaid during the year | 24 122.00 | | | 24 122.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 18 790.00 | 18 790.00 | | 18 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 159.00 | 567 159.00 | | 567 159.00 |
VW VAT | 75 923.00 | 75 923.00 | | 75 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 860.00 | 467 341.00 | 130 519.00 | 597 860.00 |
