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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 529.00 | 10 265.00 | 59 264.00 | 69 529.00 |
AR Technical installations, industrial equipment and tools | 20 133.00 | 18 826.00 | 1 307.00 | 20 133.00 |
AT Other tangible assets | 38 821.00 | 16 643.00 | 22 178.00 | 38 821.00 |
BJ TOTAL (I) | 128 483.00 | 45 734.00 | 82 750.00 | 128 483.00 |
BL Raw materials, supplies | 4 294.00 | | 4 294.00 | 4 294.00 |
BV Advances and down payments on orders | 3 443.00 | | 3 443.00 | 3 443.00 |
BX Customers and related accounts | 74 511.00 | | 74 511.00 | 74 511.00 |
BZ Other receivables | 9 556.00 | | 9 556.00 | 9 556.00 |
CF Cash and cash equivalents | 351 241.00 | | 351 241.00 | 351 241.00 |
CJ TOTAL (II) | 443 045.00 | | 443 045.00 | 443 045.00 |
CO Grand total (0 to V) | 571 529.00 | 45 734.00 | 525 795.00 | 571 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 254 541.00 | 344 729.00 | | 254 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 261.00 | -90 188.00 | | 145 261.00 |
DL TOTAL (I) | 405 302.00 | 260 041.00 | | 405 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 059.00 | 52 884.00 | | 53 059.00 |
DW Advances and down payments received on current orders | | 1 148.00 | | |
DX Trade payables and related accounts | 24 879.00 | 60 689.00 | | 24 879.00 |
DY Tax and social security liabilities | 42 555.00 | 48 707.00 | | 42 555.00 |
EA Other liabilities | | 307.00 | | |
EC TOTAL (IV) | 120 493.00 | 163 735.00 | | 120 493.00 |
EE Grand total (I to V) | 525 795.00 | 423 776.00 | | 525 795.00 |
EG Accrued income and payables due within one year | 120 493.00 | 162 587.00 | | 120 493.00 |
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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 | 719 534.00 | | 719 534.00 | 719 534.00 |
FJ Net sales | 719 534.00 | | 719 534.00 | 719 534.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 821.00 | |
FQ Other income | | | 3 150.00 | |
FR Total operating income (I) | | | 726 005.00 | |
FU Purchases of raw materials and other supplies | | | 175 216.00 | |
FV Inventory change (raw materials and supplies) | | | -1 727.00 | |
FW Other purchases and external expenses | | | 171 269.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 144 387.00 | |
FZ Social Security Contributions | | | 72 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 317.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 575 324.00 | |
GG - OPERATING RESULT (I - II) | | | 150 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 627.00 | 12 181.00 | | 4 627.00 |
HB Exceptional income from capital transactions | 15 985.00 | | | 15 985.00 |
HD Total exceptional income (VII) | 20 612.00 | 12 181.00 | | 20 612.00 |
HE Exceptional expenses on management operations | 563.00 | 30 978.00 | | 563.00 |
HF Exceptional expenses on capital transactions | 8 662.00 | | | 8 662.00 |
HH Total exceptional expenses (VIII) | 9 225.00 | 30 978.00 | | 9 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 387.00 | -18 797.00 | | 11 387.00 |
HK Income tax | 16 808.00 | | | 16 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 617.00 | 590 073.00 | | 746 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 357.00 | 680 261.00 | | 601 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 261.00 | -90 188.00 | | 145 261.00 |
HP References: Equipment leasing | 6 460.00 | 8 117.00 | | 6 460.00 |
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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 | 128 483.00 | | 307.00 | 128 483.00 |
I4 DECREASES Grand Total | | 18 881.00 | 109 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 881.00 | 109 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 483.00 | | 307.00 | 128 483.00 |
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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 | 34 417.00 | 11 317.00 | | 34 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 417.00 | 11 317.00 | | 34 417.00 |
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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 | 7 799.00 | 7 799.00 | | 7 799.00 |
8D Social Security and Other Social Organizations | 56 724.00 | 56 724.00 | | 56 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 121 151.00 | 121 151.00 | | 121 151.00 |
VI Group and Associates | 56 555.00 | 56 555.00 | | 56 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 623.00 | 30 623.00 | | 30 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 775.00 | 151 775.00 | | 151 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 482.00 | 121 482.00 | | 121 482.00 |
