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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 | 392 494.00 | 320 375.00 | 72 119.00 | 392 494.00 |
AT Other tangible assets | 56 941.00 | 53 125.00 | 3 816.00 | 56 941.00 |
BJ TOTAL (I) | 449 435.00 | 373 500.00 | 75 935.00 | 449 435.00 |
BV Advances and down payments on orders | 7 560.00 | | 7 560.00 | 7 560.00 |
BX Customers and related accounts | 36 672.00 | 5 951.00 | 30 721.00 | 36 672.00 |
BZ Other receivables | 1 036.00 | | 1 036.00 | 1 036.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 41 867.00 | | 41 867.00 | 41 867.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 87 744.00 | 5 951.00 | 81 793.00 | 87 744.00 |
CO Grand total (0 to V) | 537 180.00 | 379 451.00 | 157 729.00 | 537 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 76 857.00 | 76 857.00 | | 76 857.00 |
DH Retained earnings | -3 275.00 | 9 391.00 | | -3 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 436.00 | -12 666.00 | | 25 436.00 |
DL TOTAL (I) | 107 403.00 | 81 967.00 | | 107 403.00 |
DU Loans and Debts from Credit Institutions (3) | 13 522.00 | 5 981.00 | | 13 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 448.00 | 15 474.00 | | 11 448.00 |
DX Trade payables and related accounts | 5 760.00 | 3 625.00 | | 5 760.00 |
DY Tax and social security liabilities | 17 975.00 | 19 117.00 | | 17 975.00 |
EA Other liabilities | 1 621.00 | 854.00 | | 1 621.00 |
EC TOTAL (IV) | 50 326.00 | 45 051.00 | | 50 326.00 |
EE Grand total (I to V) | 157 729.00 | 127 018.00 | | 157 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 666.00 | | 59 666.00 | 59 666.00 |
FG Production sold - services | 153 068.00 | 13 165.00 | 166 233.00 | 153 068.00 |
FJ Net sales | 212 733.00 | 13 165.00 | 225 898.00 | 212 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 023.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 922.00 | |
FS Purchases of goods (including customs duties) | | | 47 853.00 | |
FW Other purchases and external expenses | | | 67 035.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 31 379.00 | |
FZ Social Security Contributions | | | 12 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 951.00 | |
GE Other Expenses | | | 7 039.00 | |
GF Total Operating Expenses (II) | | | 208 552.00 | |
GG - OPERATING RESULT (I - II) | | | 25 369.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 300.00 | 600.00 | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | 600.00 | | 5 300.00 |
HE Exceptional expenses on management operations | | 9 926.00 | | |
HF Exceptional expenses on capital transactions | 3 264.00 | 668.00 | | 3 264.00 |
HH Total exceptional expenses (VIII) | 3 264.00 | 10 594.00 | | 3 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 037.00 | -9 994.00 | | 2 037.00 |
HK Income tax | 1 796.00 | | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 224.00 | 170 986.00 | | 239 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 789.00 | 183 652.00 | | 213 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 436.00 | -12 666.00 | | 25 436.00 |
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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 | 439 857.00 | | 37 876.00 | 439 857.00 |
I4 DECREASES Grand Total | | 28 298.00 | 449 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 298.00 | 449 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 857.00 | | 37 876.00 | 439 857.00 |
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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 | 362 758.00 | 35 776.00 | 25 034.00 | 362 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 758.00 | 35 776.00 | 25 034.00 | 362 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 023.00 | 5 951.00 | 8 023.00 | 8 023.00 |
7B Total provisions for depreciation | 8 023.00 | 5 951.00 | 8 023.00 | 8 023.00 |
7C Grand total | 8 023.00 | 5 951.00 | 8 023.00 | 8 023.00 |
UE of which provisions and reversals: - Operating | | 5 951.00 | 8 023.00 | |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
8D Social Security and Other Social Organizations | 7 273.00 | 7 273.00 | | 7 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
UX Other trade receivables | 28 484.00 | | | 28 484.00 |
VA Doubtful or disputed receivables | 8 187.00 | | | 8 187.00 |
VB VAT | 949.00 | | | 949.00 |
VH Loans with a maturity of more than one year at origin | 13 522.00 | 3 566.00 | 9 956.00 | 13 522.00 |
VI Group and Associates | 11 448.00 | 11 448.00 | | 11 448.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 458.00 | | | 7 458.00 |
VM Income taxes | 87.00 | | | 87.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 168.00 | 38 168.00 | 9 956.00 | 38 168.00 |
VW VAT | 10 702.00 | 10 702.00 | | 10 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 326.00 | 40 370.00 | 9 956.00 | 50 326.00 |
