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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 | 54 313.00 | 48 546.00 | 5 767.00 | 54 313.00 |
AT Other tangible assets | 44 973.00 | 17 928.00 | 27 044.00 | 44 973.00 |
AV Fixed assets in progress | 2 865.00 | | 2 865.00 | 2 865.00 |
BJ TOTAL (I) | 102 150.00 | 66 475.00 | 35 676.00 | 102 150.00 |
BL Raw materials, supplies | 3 472.00 | | 3 472.00 | 3 472.00 |
BV Advances and down payments on orders | 25 496.00 | | 25 496.00 | 25 496.00 |
BX Customers and related accounts | 66 451.00 | | 66 451.00 | 66 451.00 |
BZ Other receivables | 35 114.00 | | 35 114.00 | 35 114.00 |
CF Cash and cash equivalents | 12 130.00 | | 12 130.00 | 12 130.00 |
CJ TOTAL (II) | 142 663.00 | | 142 663.00 | 142 663.00 |
CO Grand total (0 to V) | 244 813.00 | 66 475.00 | 178 338.00 | 244 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 390.00 | 390.00 | | 390.00 |
DG Other reserves | 6 996.00 | 6 996.00 | | 6 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 817.00 | 7 505.00 | | 76 817.00 |
DL TOTAL (I) | 88 103.00 | 18 791.00 | | 88 103.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 584.00 | 5 584.00 | | 5 584.00 |
DX Trade payables and related accounts | 52 491.00 | 6 234.00 | | 52 491.00 |
DY Tax and social security liabilities | 29 361.00 | 28 924.00 | | 29 361.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 90 236.00 | 50 920.00 | | 90 236.00 |
EE Grand total (I to V) | 178 338.00 | 69 711.00 | | 178 338.00 |
EG Accrued income and payables due within one year | 90 236.00 | 50 920.00 | | 90 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 178.00 | | |
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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 | 384 682.00 | | 384 682.00 | 384 682.00 |
FJ Net sales | 384 682.00 | | 384 682.00 | 384 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 384 733.00 | |
FU Purchases of raw materials and other supplies | | | 122 677.00 | |
FV Inventory change (raw materials and supplies) | | | 864.00 | |
FW Other purchases and external expenses | | | 124 552.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 30 692.00 | |
FZ Social Security Contributions | | | 13 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 410.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 304 564.00 | |
GG - OPERATING RESULT (I - II) | | | 80 169.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 24.00 | | |
A2 TOTAL ASSETS | 5 219.00 | 9 400.00 | | 5 219.00 |
HE Exceptional expenses on management operations | 643.00 | 45.00 | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | 45.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | -45.00 | | -643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 733.00 | 232 030.00 | | 384 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 916.00 | 224 525.00 | | 307 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 817.00 | 7 505.00 | | 76 817.00 |
HP References: Equipment leasing | 4 527.00 | 8 782.00 | | 4 527.00 |
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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 | 101 201.00 | | 949.00 | 101 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 201.00 | | 949.00 | 101 201.00 |
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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 | 58 064.00 | 8 410.00 | | 58 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 064.00 | 8 410.00 | | 58 064.00 |
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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 | 52 491.00 | 52 491.00 | | 52 491.00 |
8C Staff and Related Accounts | 7 611.00 | 7 611.00 | | 7 611.00 |
8D Social Security and Other Social Organizations | 19 535.00 | 19 535.00 | | 19 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 66 451.00 | 66 451.00 | | 66 451.00 |
VC Group and associates | 24 448.00 | 24 448.00 | | 24 448.00 |
VI Group and Associates | 5 584.00 | 5 584.00 | | 5 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 665.00 | 10 665.00 | | 10 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 564.00 | 101 564.00 | | 101 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 236.00 | 90 236.00 | | 90 236.00 |
