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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 965.00 | 2 965.00 | | 2 965.00 |
AP Buildings | 31 553.00 | 27 572.00 | 3 981.00 | 31 553.00 |
AR Technical installations, industrial equipment and tools | 57 510.00 | 29 435.00 | 28 075.00 | 57 510.00 |
AT Other tangible assets | 355 345.00 | 322 011.00 | 33 335.00 | 355 345.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 452 373.00 | 381 983.00 | 70 390.00 | 452 373.00 |
BL Raw materials, supplies | 29 280.00 | | 29 280.00 | 29 280.00 |
BV Advances and down payments on orders | 6 354.00 | | 6 354.00 | 6 354.00 |
BX Customers and related accounts | 367 012.00 | 64.00 | 366 948.00 | 367 012.00 |
BZ Other receivables | 1 271 222.00 | | 1 271 222.00 | 1 271 222.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 1 675 145.00 | 64.00 | 1 675 082.00 | 1 675 145.00 |
CO Grand total (0 to V) | 2 127 518.00 | 382 046.00 | 1 745 472.00 | 2 127 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DH Retained earnings | 534 420.00 | 344 311.00 | | 534 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 786.00 | 190 109.00 | | 196 786.00 |
DL TOTAL (I) | 1 180 006.00 | 983 220.00 | | 1 180 006.00 |
DQ Provisions for Expenses | 42 066.00 | 45 869.00 | | 42 066.00 |
DR TOTAL (IV) | 42 066.00 | 45 869.00 | | 42 066.00 |
DW Advances and down payments received on current orders | 855.00 | 1 000.00 | | 855.00 |
DX Trade payables and related accounts | 371 689.00 | 278 547.00 | | 371 689.00 |
DY Tax and social security liabilities | 82 906.00 | 132 961.00 | | 82 906.00 |
EA Other liabilities | 67 949.00 | 55 804.00 | | 67 949.00 |
EC TOTAL (IV) | 523 400.00 | 468 312.00 | | 523 400.00 |
EE Grand total (I to V) | 1 745 472.00 | 1 497 401.00 | | 1 745 472.00 |
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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 | 1 860 813.00 | | 1 860 813.00 | 1 860 813.00 |
FJ Net sales | 1 860 813.00 | | 1 860 813.00 | 1 860 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 583.00 | |
FQ Other income | | | 208 815.00 | |
FR Total operating income (I) | | | 2 195 211.00 | |
FS Purchases of goods (including customs duties) | | | 12 124.00 | |
FU Purchases of raw materials and other supplies | | | 204 688.00 | |
FV Inventory change (raw materials and supplies) | | | 5 149.00 | |
FW Other purchases and external expenses | | | 1 045 669.00 | |
FX Taxes, duties, and similar payments | | | 20 817.00 | |
FY Salaries and Wages | | | 502 756.00 | |
FZ Social Security Contributions | | | 108 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 768.00 | |
GB Operating Expenses - Provisions | | | 64.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 117.00 | |
GE Other Expenses | | | 9 163.00 | |
GF Total Operating Expenses (II) | | | 1 930 946.00 | |
GG - OPERATING RESULT (I - II) | | | 264 265.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 725.00 | | | 2 725.00 |
HD Total exceptional income (VII) | 2 725.00 | | | 2 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 725.00 | | | 2 725.00 |
HK Income tax | 70 203.00 | 77 501.00 | | 70 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 936.00 | 2 149 558.00 | | 2 197 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 149.00 | 1 959 449.00 | | 2 001 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 786.00 | 190 109.00 | | 196 786.00 |
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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 | 655 573.00 | | | 655 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 965.00 | | | 2 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 203 200.00 | 452 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 100.00 | 444 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 508.00 | | | 647 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 566 315.00 | 18 768.00 | 203 100.00 | 566 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 965.00 | | | 2 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 350.00 | 18 768.00 | 203 100.00 | 563 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 869.00 | 3 117.00 | 6 920.00 | 45 869.00 |
6T Receivables | | 64.00 | | |
7B Total provisions for depreciation | | 64.00 | | |
7C Grand total | 45 869.00 | 3 181.00 | 6 920.00 | 45 869.00 |
UE of which provisions and reversals: - Operating | | | 3 181.00 | |
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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 | 371 689.00 | 371 689.00 | | 371 689.00 |
8C Staff and Related Accounts | 44 189.00 | 44 189.00 | | 44 189.00 |
8D Social Security and Other Social Organizations | 36 262.00 | 36 262.00 | | 36 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 804.00 | 68 804.00 | | 68 804.00 |
UP Loans | | | 9.00 | |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 366 872.00 | 366 872.00 | | 366 872.00 |
UY Staff and related accounts | 932.00 | 932.00 | | 932.00 |
VA Doubtful or disputed receivables | 140.00 | 140.00 | | 140.00 |
VB VAT | 31 496.00 | 31 496.00 | | 31 496.00 |
VC Group and associates | 1 173 647.00 | 1 173 647.00 | | 1 173 647.00 |
VN Other taxes, similar payments | 430.00 | 430.00 | | 430.00 |
VP Miscellaneous | 45 819.00 | 45 819.00 | | 45 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 897.00 | 18 897.00 | | 18 897.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 094.00 | 1 644 094.00 | | 1 644 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 400.00 | 523 400.00 | | 523 400.00 |
