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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 | 188 916.00 | 119 753.00 | 69 162.00 | 188 916.00 |
AT Other tangible assets | 156 955.00 | 111 527.00 | 45 428.00 | 156 955.00 |
BJ TOTAL (I) | 345 872.00 | 231 281.00 | 114 591.00 | 345 872.00 |
BX Customers and related accounts | 130 929.00 | | 130 929.00 | 130 929.00 |
BZ Other receivables | 1 134.00 | | 1 134.00 | 1 134.00 |
CF Cash and cash equivalents | 41 144.00 | | 41 144.00 | 41 144.00 |
CJ TOTAL (II) | 173 208.00 | | 173 208.00 | 173 208.00 |
CO Grand total (0 to V) | 519 080.00 | 231 281.00 | 287 799.00 | 519 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 123 196.00 | | | 123 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 477.00 | | | 37 477.00 |
DL TOTAL (I) | 168 923.00 | | | 168 923.00 |
DU Loans and Debts from Credit Institutions (3) | 2 349.00 | | | 2 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 871.00 | | | 51 871.00 |
DW Advances and down payments received on current orders | 14 700.00 | | | 14 700.00 |
DX Trade payables and related accounts | 6 196.00 | | | 6 196.00 |
DY Tax and social security liabilities | 43 758.00 | | | 43 758.00 |
EC TOTAL (IV) | 118 876.00 | | | 118 876.00 |
EE Grand total (I to V) | 287 799.00 | | | 287 799.00 |
EG Accrued income and payables due within one year | 101 826.00 | | | 101 826.00 |
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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 | 67 340.00 | | 67 340.00 | 67 340.00 |
FG Production sold - services | 385 996.00 | 1 332.00 | 387 328.00 | 385 996.00 |
FJ Net sales | 453 336.00 | 1 332.00 | 454 668.00 | 453 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FR Total operating income (I) | | | 455 819.00 | |
FU Purchases of raw materials and other supplies | | | 91 141.00 | |
FW Other purchases and external expenses | | | 53 798.00 | |
FX Taxes, duties, and similar payments | | | 6 275.00 | |
FY Salaries and Wages | | | 170 934.00 | |
FZ Social Security Contributions | | | 44 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 498.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 411 099.00 | |
GG - OPERATING RESULT (I - II) | | | 44 719.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | | | 1 150.00 |
A2 TOTAL ASSETS | 12 167.00 | | | 12 167.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HK Income tax | 7 005.00 | | | 7 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 819.00 | | | 455 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 342.00 | | | 418 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 477.00 | | | 37 477.00 |
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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 | 306 921.00 | | 41 350.00 | 306 921.00 |
I4 DECREASES Grand Total | | 2 399.00 | 345 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 399.00 | 345 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 921.00 | | 41 350.00 | 306 921.00 |
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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 | 189 065.00 | 44 614.00 | 2 399.00 | 189 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 065.00 | 44 614.00 | 2 399.00 | 189 065.00 |
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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 | 6 197.00 | 6 197.00 | | 6 197.00 |
8D Social Security and Other Social Organizations | 43 758.00 | 43 758.00 | | 43 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 872.00 | 51 872.00 | | 51 872.00 |
UX Other trade receivables | 130 930.00 | 130 930.00 | | 130 930.00 |
VH Loans with a maturity of more than one year at origin | 2 350.00 | | 2 350.00 | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 064.00 | 132 064.00 | | 132 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 176.00 | 101 826.00 | | 104 176.00 |
