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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 560.00 | 3 715.00 | 846.00 | 4 560.00 |
AR Technical installations, industrial equipment and tools | 158 802.00 | 101 013.00 | 57 789.00 | 158 802.00 |
AT Other tangible assets | 11 472.00 | 5 877.00 | 5 595.00 | 11 472.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 174 834.00 | 110 605.00 | 64 230.00 | 174 834.00 |
BL Raw materials, supplies | 50 269.00 | | 50 269.00 | 50 269.00 |
BX Customers and related accounts | 376 944.00 | | 376 944.00 | 376 944.00 |
BZ Other receivables | 23 102.00 | | 23 102.00 | 23 102.00 |
CF Cash and cash equivalents | 156 650.00 | | 156 650.00 | 156 650.00 |
CH Prepaid expenses | 5 688.00 | | 5 688.00 | 5 688.00 |
CJ TOTAL (II) | 612 651.00 | | 612 651.00 | 612 651.00 |
CO Grand total (0 to V) | 787 486.00 | 110 605.00 | 676 881.00 | 787 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 7 643.00 | | 9 000.00 |
DG Other reserves | 174 339.00 | 145 216.00 | | 174 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 809.00 | 30 480.00 | | 36 809.00 |
DL TOTAL (I) | 310 148.00 | 273 339.00 | | 310 148.00 |
DW Advances and down payments received on current orders | 15 029.00 | 26 554.00 | | 15 029.00 |
DX Trade payables and related accounts | 261 265.00 | 161 591.00 | | 261 265.00 |
DY Tax and social security liabilities | 89 180.00 | 80 528.00 | | 89 180.00 |
DZ Fixed asset liabilities and related accounts | 1 259.00 | | | 1 259.00 |
EC TOTAL (IV) | 366 733.00 | 268 673.00 | | 366 733.00 |
EE Grand total (I to V) | 676 881.00 | 542 012.00 | | 676 881.00 |
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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 | 1 134 503.00 | | 1 134 503.00 | 1 134 503.00 |
FJ Net sales | 1 134 503.00 | | 1 134 503.00 | 1 134 503.00 |
FO Operating subsidies | | | 448.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 134 957.00 | |
FU Purchases of raw materials and other supplies | | | 282 256.00 | |
FV Inventory change (raw materials and supplies) | | | 2 185.00 | |
FW Other purchases and external expenses | | | 556 503.00 | |
FX Taxes, duties, and similar payments | | | 16 055.00 | |
FY Salaries and Wages | | | 149 688.00 | |
FZ Social Security Contributions | | | 68 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 963.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 098 893.00 | |
GG - OPERATING RESULT (I - II) | | | 36 064.00 | |
GL Other interest and similar income | | | 745.00 | |
GP Total financial income (V) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 014.00 | | |
HH Total exceptional expenses (VIII) | | 2 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 702.00 | 1 142 790.00 | | 1 135 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 893.00 | 1 112 310.00 | | 1 098 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 809.00 | 30 480.00 | | 36 809.00 |
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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 | 173 785.00 | | 5 711.00 | 173 785.00 |
I4 DECREASES Grand Total | | 4 662.00 | 174 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 662.00 | 174 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 785.00 | | 5 711.00 | 173 785.00 |
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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 | 86 641.00 | 23 963.00 | | 86 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 641.00 | 23 963.00 | | 86 641.00 |
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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 | 261 265.00 | 261 265.00 | | 261 265.00 |
8C Staff and Related Accounts | 24 869.00 | 24 869.00 | | 24 869.00 |
8D Social Security and Other Social Organizations | 11 463.00 | 11 463.00 | | 11 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
UX Other trade receivables | 376 944.00 | 376 944.00 | | 376 944.00 |
VB VAT | 23 102.00 | 23 102.00 | | 23 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VS Prepaid expenses | 5 688.00 | 5 688.00 | | 5 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 733.00 | 405 733.00 | | 405 733.00 |
VW VAT | 51 312.00 | 51 312.00 | | 51 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 704.00 | 351 704.00 | | 351 704.00 |
