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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 | 59 552.00 | 54 089.00 | 5 463.00 | 59 552.00 |
AT Other tangible assets | 20 662.00 | 17 448.00 | 3 214.00 | 20 662.00 |
BH Other financial assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BJ TOTAL (I) | 82 238.00 | 71 537.00 | 10 701.00 | 82 238.00 |
BL Raw materials, supplies | 29 500.00 | | 29 500.00 | 29 500.00 |
BP Services in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BV Advances and down payments on orders | 44 893.00 | | 44 893.00 | 44 893.00 |
BX Customers and related accounts | 56 230.00 | | 56 230.00 | 56 230.00 |
BZ Other receivables | 23 225.00 | | 23 225.00 | 23 225.00 |
CD Marketable securities | 35 792.00 | | 35 792.00 | 35 792.00 |
CF Cash and cash equivalents | 75 131.00 | | 75 131.00 | 75 131.00 |
CH Prepaid expenses | 12 573.00 | | 12 573.00 | 12 573.00 |
CJ TOTAL (II) | 362 343.00 | | 362 343.00 | 362 343.00 |
CO Grand total (0 to V) | 444 581.00 | 71 537.00 | 373 044.00 | 444 581.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 045.00 | 10 045.00 | | 10 045.00 |
DD Legal reserve (1) | 1 005.00 | 1 005.00 | | 1 005.00 |
DF Regulated reserves (1) | 63 000.00 | 43 000.00 | | 63 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 4 526.00 | 2 998.00 | | 4 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 434.00 | 21 528.00 | | 37 434.00 |
DL TOTAL (I) | 216 010.00 | 178 575.00 | | 216 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | 96.00 | | 1 054.00 |
DW Advances and down payments received on current orders | | 11 462.00 | | |
DX Trade payables and related accounts | 69 963.00 | 71 629.00 | | 69 963.00 |
DY Tax and social security liabilities | 86 017.00 | 102 711.00 | | 86 017.00 |
EA Other liabilities | | 12 698.00 | | |
EC TOTAL (IV) | 157 034.00 | 198 595.00 | | 157 034.00 |
EE Grand total (I to V) | 373 044.00 | 377 171.00 | | 373 044.00 |
EG Accrued income and payables due within one year | 157 034.00 | 198 595.00 | | 157 034.00 |
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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 | 17 785.00 | 549 542.00 | 567 327.00 | 17 785.00 |
FJ Net sales | 17 785.00 | 549 542.00 | 567 327.00 | 17 785.00 |
FM Inventory production | | | -23 000.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 544 441.00 | |
FU Purchases of raw materials and other supplies | | | 162 165.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 168 213.00 | |
FX Taxes, duties, and similar payments | | | 8 502.00 | |
FY Salaries and Wages | | | 170 282.00 | |
FZ Social Security Contributions | | | 20 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 841.00 | |
GE Other Expenses | | | 3 908.00 | |
GF Total Operating Expenses (II) | | | 536 958.00 | |
GG - OPERATING RESULT (I - II) | | | 7 483.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 920.00 | 24 427.00 | | 39 920.00 |
HD Total exceptional income (VII) | 39 920.00 | 24 427.00 | | 39 920.00 |
HE Exceptional expenses on management operations | 158.00 | 149.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 329.00 | 149.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 590.00 | 24 278.00 | | 39 590.00 |
HK Income tax | 9 597.00 | 5 321.00 | | 9 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 467.00 | 450 853.00 | | 584 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 033.00 | 429 326.00 | | 547 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 434.00 | 21 528.00 | | 37 434.00 |
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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 | 84 329.00 | | 1 442.00 | 84 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 024.00 | |
I4 DECREASES Grand Total | | 3 532.00 | 82 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 532.00 | 80 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 305.00 | | 1 442.00 | 82 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 024.00 | | | 2 024.00 |
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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 | 72 057.00 | 2 841.00 | 3 361.00 | 72 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 057.00 | 2 841.00 | 3 361.00 | 72 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 390.00 | 4 390.00 | | 4 390.00 |
8D Social Security and Other Social Organizations | 2 907.00 | 2 907.00 | | 2 907.00 |
8E Income Taxes | 3 792.00 | 3 792.00 | | 3 792.00 |
UT Other financial assets | 1 848.00 | 1 848.00 | | 1 848.00 |
UX Other trade receivables | 56 230.00 | 56 230.00 | | 56 230.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VB VAT | 5 649.00 | 5 649.00 | | 5 649.00 |
VG Loans with a maturity of up to one year at origin | 69 963.00 | 69 963.00 | | 69 963.00 |
VI Group and Associates | 1 054.00 | 1 054.00 | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 445.00 | 17 445.00 | | 17 445.00 |
VS Prepaid expenses | 12 573.00 | 12 573.00 | | 12 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 875.00 | 93 875.00 | | 93 875.00 |
VW VAT | 73 752.00 | 73 752.00 | | 73 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 034.00 | 157 034.00 | | 157 034.00 |
