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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 869.00 | 2 869.00 | | 2 869.00 |
AR Technical installations, industrial equipment and tools | 51 996.00 | 48 710.00 | 3 287.00 | 51 996.00 |
AT Other tangible assets | 159 227.00 | 114 697.00 | 44 530.00 | 159 227.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 218 962.00 | 166 276.00 | 52 686.00 | 218 962.00 |
BV Advances and down payments on orders | 2 496.00 | | 2 496.00 | 2 496.00 |
BX Customers and related accounts | 74 024.00 | | 74 024.00 | 74 024.00 |
BZ Other receivables | 39 957.00 | | 39 957.00 | 39 957.00 |
CF Cash and cash equivalents | 202 585.00 | | 202 585.00 | 202 585.00 |
CH Prepaid expenses | 7 533.00 | | 7 533.00 | 7 533.00 |
CJ TOTAL (II) | 326 596.00 | | 326 596.00 | 326 596.00 |
CO Grand total (0 to V) | 545 558.00 | 166 276.00 | 379 282.00 | 545 558.00 |
CU Other investments | 695.00 | | 695.00 | 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 893.00 | 32 730.00 | | 46 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 442.00 | 14 162.00 | | 66 442.00 |
DL TOTAL (I) | 124 335.00 | 57 893.00 | | 124 335.00 |
DU Loans and Debts from Credit Institutions (3) | 70 048.00 | 86 264.00 | | 70 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | 507.00 | | 608.00 |
DW Advances and down payments received on current orders | 68 541.00 | 51 917.00 | | 68 541.00 |
DX Trade payables and related accounts | 77 556.00 | 23 314.00 | | 77 556.00 |
DY Tax and social security liabilities | 38 127.00 | 31 108.00 | | 38 127.00 |
EA Other liabilities | 67.00 | 94.00 | | 67.00 |
EC TOTAL (IV) | 254 947.00 | 193 205.00 | | 254 947.00 |
EE Grand total (I to V) | 379 282.00 | 251 097.00 | | 379 282.00 |
EG Accrued income and payables due within one year | 202 019.00 | 123 680.00 | | 202 019.00 |
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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 | 970 404.00 | | 970 404.00 | 970 404.00 |
FJ Net sales | 970 404.00 | | 970 404.00 | 970 404.00 |
FO Operating subsidies | | | 35 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 243.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 013 137.00 | |
FU Purchases of raw materials and other supplies | | | 457 201.00 | |
FW Other purchases and external expenses | | | 208 991.00 | |
FX Taxes, duties, and similar payments | | | 5 682.00 | |
FY Salaries and Wages | | | 194 915.00 | |
FZ Social Security Contributions | | | 57 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 804.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 957 675.00 | |
GG - OPERATING RESULT (I - II) | | | 55 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 572.00 | |
GP Total financial income (V) | | | 6 572.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 751.00 | 3 453.00 | | 751.00 |
HB Exceptional income from capital transactions | 11 167.00 | 943.00 | | 11 167.00 |
HD Total exceptional income (VII) | 11 917.00 | 4 395.00 | | 11 917.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HG Exceptional depreciation and provisions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 294.00 | 4 395.00 | | 11 294.00 |
HK Income tax | 5 083.00 | 4 410.00 | | 5 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 626.00 | 743 387.00 | | 1 031 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 184.00 | 729 225.00 | | 965 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 442.00 | 14 162.00 | | 66 442.00 |
HP References: Equipment leasing | 17 076.00 | 10 938.00 | | 17 076.00 |
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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 | 144 396.00 | 32 808.00 | 10 927.00 | 144 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 396.00 | 32 808.00 | 10 927.00 | 144 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 608.00 | 608.00 | | 608.00 |
8B Suppliers and Related Accounts | 77 556.00 | 77 556.00 | | 77 556.00 |
8D Social Security and Other Social Organizations | 38 127.00 | 38 127.00 | | 38 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
VG Loans with a maturity of up to one year at origin | 70 048.00 | 17 120.00 | 52 928.00 | 70 048.00 |
VS Prepaid expenses | 121 515.00 | 121 515.00 | | 121 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 675.00 | 121 515.00 | 4 160.00 | 125 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 406.00 | 133 478.00 | 52 928.00 | 186 406.00 |
