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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 084.00 | 20 084.00 | | 20 084.00 |
AP Buildings | 121 233.00 | 121 215.00 | 18.00 | 121 233.00 |
AR Technical installations, industrial equipment and tools | 154 023.00 | 147 530.00 | 6 493.00 | 154 023.00 |
AT Other tangible assets | 137 002.00 | 127 091.00 | 9 911.00 | 137 002.00 |
BH Other financial assets | 6 982.00 | | 6 982.00 | 6 982.00 |
BJ TOTAL (I) | 439 324.00 | 415 920.00 | 23 404.00 | 439 324.00 |
BL Raw materials, supplies | 97 805.00 | | 97 805.00 | 97 805.00 |
BN Goods in progress | 20 661.00 | | 20 661.00 | 20 661.00 |
BV Advances and down payments on orders | 55 740.00 | | 55 740.00 | 55 740.00 |
BX Customers and related accounts | 642 377.00 | 12 659.00 | 629 718.00 | 642 377.00 |
BZ Other receivables | 61 300.00 | | 61 300.00 | 61 300.00 |
CF Cash and cash equivalents | 130 708.00 | | 130 708.00 | 130 708.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 1 010 685.00 | 12 659.00 | 998 026.00 | 1 010 685.00 |
CO Grand total (0 to V) | 1 450 009.00 | 428 579.00 | 1 021 430.00 | 1 450 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 150 069.00 | | | 150 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 243.00 | | | 109 243.00 |
DL TOTAL (I) | 314 647.00 | | | 314 647.00 |
DW Advances and down payments received on current orders | 134 204.00 | | | 134 204.00 |
DX Trade payables and related accounts | 253 804.00 | | | 253 804.00 |
DY Tax and social security liabilities | 114 832.00 | | | 114 832.00 |
EA Other liabilities | 203 942.00 | | | 203 942.00 |
EC TOTAL (IV) | 706 783.00 | | | 706 783.00 |
EE Grand total (I to V) | 1 021 430.00 | | | 1 021 430.00 |
EG Accrued income and payables due within one year | 572 578.00 | | | 572 578.00 |
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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 | 2 029 473.00 | | 2 029 473.00 | 2 029 473.00 |
FJ Net sales | 2 029 473.00 | | 2 029 473.00 | 2 029 473.00 |
FM Inventory production | | | -75 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 562.00 | |
FQ Other income | | | 23 259.00 | |
FR Total operating income (I) | | | 1 986 673.00 | |
FU Purchases of raw materials and other supplies | | | 552 371.00 | |
FV Inventory change (raw materials and supplies) | | | -43 652.00 | |
FW Other purchases and external expenses | | | 553 843.00 | |
FX Taxes, duties, and similar payments | | | 20 810.00 | |
FY Salaries and Wages | | | 547 365.00 | |
FZ Social Security Contributions | | | 170 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 659.00 | |
GE Other Expenses | | | 14 059.00 | |
GF Total Operating Expenses (II) | | | 1 841 426.00 | |
GG - OPERATING RESULT (I - II) | | | 145 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 570.00 | | | 3 570.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HH Total exceptional expenses (VIII) | 37 670.00 | | | 37 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 003.00 | | | -36 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 339.00 | | | 1 988 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 096.00 | | | 1 879 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 243.00 | | | 109 243.00 |
HP References: Equipment leasing | 7 345.00 | | | 7 345.00 |
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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 | 447 480.00 | | 9 930.00 | 447 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 982.00 | |
I4 DECREASES Grand Total | | 18 086.00 | 439 324.00 | |
IO DECREASES Total including other intangible assets | | | 20 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 086.00 | 412 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 084.00 | | | 20 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 914.00 | | 7 430.00 | 422 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 482.00 | | 2 500.00 | 4 482.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 420 674.00 | 13 332.00 | 18 086.00 | 420 674.00 |
PE DEPRECIATION Total including other intangible assets | 20 084.00 | | | 20 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 590.00 | 13 332.00 | 18 086.00 | 400 590.00 |
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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 | 253 804.00 | 253 804.00 | | 253 804.00 |
8D Social Security and Other Social Organizations | 44 509.00 | 44 509.00 | | 44 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 942.00 | 203 942.00 | | 203 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173.00 | 3 173.00 | | 3 173.00 |
VW VAT | 67 150.00 | 67 150.00 | | 67 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 578.00 | 572 578.00 | | 572 578.00 |
