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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 | 499 877.00 | 386 174.00 | 113 703.00 | 499 877.00 |
AT Other tangible assets | 113 040.00 | 111 562.00 | 1 478.00 | 113 040.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 613 443.00 | 497 736.00 | 115 707.00 | 613 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 900 000.00 | | 900 000.00 | 900 000.00 |
BZ Other receivables | 43 889.00 | | 43 889.00 | 43 889.00 |
CF Cash and cash equivalents | 2 463.00 | | 2 463.00 | 2 463.00 |
CH Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 950 756.00 | | 950 756.00 | 950 756.00 |
CO Grand total (0 to V) | 1 564 199.00 | 497 736.00 | 1 066 463.00 | 1 564 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 025.00 | 56 025.00 | | 56 025.00 |
DD Legal reserve (1) | 5 602.00 | 5 602.00 | | 5 602.00 |
DG Other reserves | 20 122.00 | 19 147.00 | | 20 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 192.00 | 975.00 | | 2 192.00 |
DL TOTAL (I) | 83 941.00 | 81 749.00 | | 83 941.00 |
DU Loans and Debts from Credit Institutions (3) | 62 985.00 | 98 245.00 | | 62 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 473 742.00 | 318 512.00 | | 473 742.00 |
DY Tax and social security liabilities | 442 608.00 | 472 155.00 | | 442 608.00 |
EA Other liabilities | 3 186.00 | 1 825.00 | | 3 186.00 |
EC TOTAL (IV) | 982 522.00 | 890 738.00 | | 982 522.00 |
EE Grand total (I to V) | 1 066 463.00 | 972 487.00 | | 1 066 463.00 |
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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 | 2 757 333.00 | | 2 757 333.00 | 2 757 333.00 |
FJ Net sales | 2 757 333.00 | | 2 757 333.00 | 2 757 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 759 000.00 | |
FT Inventory change (goods) | | | 775 793.00 | |
FW Other purchases and external expenses | | | 572 166.00 | |
FX Taxes, duties, and similar payments | | | 38 034.00 | |
FY Salaries and Wages | | | 975 808.00 | |
FZ Social Security Contributions | | | 358 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 610.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 754 322.00 | |
GG - OPERATING RESULT (I - II) | | | 4 678.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | | | -726.00 |
HK Income tax | 810.00 | 379.00 | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 759 003.00 | 2 663 092.00 | | 2 759 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 811.00 | 2 662 117.00 | | 2 756 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 192.00 | 975.00 | | 2 192.00 |
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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 | 611 754.00 | | 1 689.00 | 611 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526.00 | |
I4 DECREASES Grand Total | | | 613 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 228.00 | | 1 689.00 | 611 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | | 526.00 |
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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 | 464 127.00 | 33 610.00 | | 464 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 127.00 | 33 610.00 | | 464 127.00 |
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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 | 473 742.00 | 473 742.00 | | 473 742.00 |
8C Staff and Related Accounts | 151 863.00 | 151 863.00 | | 151 863.00 |
8D Social Security and Other Social Organizations | 106 489.00 | 106 489.00 | | 106 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 656.00 | 2 656.00 | | 2 656.00 |
UT Other financial assets | 526.00 | 526.00 | | 526.00 |
UX Other trade receivables | 900 000.00 | 900 000.00 | | 900 000.00 |
VB VAT | 35 279.00 | 35 279.00 | | 35 279.00 |
VC Group and associates | 5 073.00 | 5 073.00 | | 5 073.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 62 546.00 | 25 045.00 | 37 502.00 | 62 546.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VK Loans repaid during the year | 35 214.00 | | | 35 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 891.00 | 8 891.00 | | 8 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 537.00 | 3 537.00 | | 3 537.00 |
VS Prepaid expenses | 4 404.00 | 4 404.00 | | 4 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 819.00 | 948 819.00 | | 948 819.00 |
VW VAT | 175 365.00 | 175 365.00 | | 175 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 522.00 | 945 020.00 | 37 502.00 | 982 522.00 |
