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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 253 209.00 | 253 209.00 | | 253 209.00 |
AR Technical installations, industrial equipment and tools | 43 368.00 | 36 073.00 | 7 295.00 | 43 368.00 |
AT Other tangible assets | 164 771.00 | 110 730.00 | 54 041.00 | 164 771.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 461 485.00 | 400 013.00 | 61 472.00 | 461 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 810.00 | | 142 810.00 | 142 810.00 |
BZ Other receivables | 16 987.00 | | 16 987.00 | 16 987.00 |
CF Cash and cash equivalents | 489 589.00 | | 489 589.00 | 489 589.00 |
CH Prepaid expenses | 7 132.00 | | 7 132.00 | 7 132.00 |
CJ TOTAL (II) | 656 518.00 | | 656 518.00 | 656 518.00 |
CO Grand total (0 to V) | 1 118 003.00 | 400 013.00 | 717 990.00 | 1 118 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 312 440.00 | 222 945.00 | | 312 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 726.00 | 89 495.00 | | 58 726.00 |
DL TOTAL (I) | 461 366.00 | 402 640.00 | | 461 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 743.00 | | |
DX Trade payables and related accounts | 147 122.00 | 154 417.00 | | 147 122.00 |
DY Tax and social security liabilities | 108 938.00 | 76 393.00 | | 108 938.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 256 624.00 | 249 552.00 | | 256 624.00 |
EE Grand total (I to V) | 717 990.00 | 652 192.00 | | 717 990.00 |
EG Accrued income and payables due within one year | 256 624.00 | 249 552.00 | | 256 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 131 270.00 | 18 000.00 | 149 270.00 | 131 270.00 |
FG Production sold - services | 857 532.00 | 36 079.00 | 893 611.00 | 857 532.00 |
FJ Net sales | 988 802.00 | 54 079.00 | 1 042 881.00 | 988 802.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 042 884.00 | |
FU Purchases of raw materials and other supplies | | | 181 556.00 | |
FW Other purchases and external expenses | | | 420 670.00 | |
FX Taxes, duties, and similar payments | | | 4 562.00 | |
FY Salaries and Wages | | | 224 733.00 | |
FZ Social Security Contributions | | | 90 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 590.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 950 183.00 | |
GG - OPERATING RESULT (I - II) | | | 92 702.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 716.00 | | | 12 716.00 |
HH Total exceptional expenses (VIII) | 12 716.00 | | | 12 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 716.00 | | | -12 716.00 |
HK Income tax | 21 173.00 | | | 21 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 886.00 | | | 1 042 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 160.00 | | | 984 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 726.00 | | | 58 726.00 |
HP References: Equipment leasing | 4 393.00 | | | 4 393.00 |
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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 | 528 734.00 | 4 099.00 | | 528 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 137.00 | | |
I4 DECREASES Grand Total | 71 349.00 | 461 485.00 | | 71 349.00 |
IY DECREASES Total Tangible Fixed Assets | 71 349.00 | 461 348.00 | | 71 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 599.00 | 4 098.00 | | 528 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | 2.00 | | 135.00 |
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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 | 430 055.00 | 41 307.00 | 71 349.00 | 430 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 055.00 | 41 307.00 | 71 349.00 | 430 055.00 |
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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 | 147 122.00 | 147 122.00 | | 147 122.00 |
8C Staff and Related Accounts | 24 558.00 | 24 558.00 | | 24 558.00 |
8D Social Security and Other Social Organizations | 31 208.00 | 31 208.00 | | 31 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 142 810.00 | 142 810.00 | | 142 810.00 |
VB VAT | 10 906.00 | 10 906.00 | | 10 906.00 |
VK Loans repaid during the year | 18 743.00 | | | 18 743.00 |
VM Income taxes | 5 559.00 | 5 559.00 | | 5 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 7 132.00 | 7 132.00 | | 7 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 929.00 | 166 929.00 | | 166 929.00 |
VW VAT | 50 519.00 | 50 519.00 | | 50 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 624.00 | 256 624.00 | | 256 624.00 |
