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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 | 52 523.00 | 20 319.00 | 32 205.00 | 52 523.00 |
AT Other tangible assets | 14 240.00 | 9 335.00 | 4 905.00 | 14 240.00 |
BH Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
BJ TOTAL (I) | 76 389.00 | 29 654.00 | 46 735.00 | 76 389.00 |
BL Raw materials, supplies | 6 581.00 | | 6 581.00 | 6 581.00 |
BT Goods | 15 466.00 | | 15 466.00 | 15 466.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 165 093.00 | | 165 093.00 | 165 093.00 |
BZ Other receivables | 59 362.00 | | 59 362.00 | 59 362.00 |
CF Cash and cash equivalents | 68 764.00 | | 68 764.00 | 68 764.00 |
CJ TOTAL (II) | 316 767.00 | | 316 767.00 | 316 767.00 |
CO Grand total (0 to V) | 393 155.00 | 29 654.00 | 363 501.00 | 393 155.00 |
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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 | 14 583.00 | 37 041.00 | | 14 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 495.00 | -13 886.00 | | 38 495.00 |
DL TOTAL (I) | 58 578.00 | 28 655.00 | | 58 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216.00 | 83.00 | | 1 216.00 |
DW Advances and down payments received on current orders | 46 671.00 | 32 056.00 | | 46 671.00 |
DX Trade payables and related accounts | 126 376.00 | 106 994.00 | | 126 376.00 |
DY Tax and social security liabilities | 125 348.00 | 81 543.00 | | 125 348.00 |
EA Other liabilities | 5 313.00 | | | 5 313.00 |
EC TOTAL (IV) | 304 924.00 | 220 677.00 | | 304 924.00 |
EE Grand total (I to V) | 363 501.00 | 249 331.00 | | 363 501.00 |
EG Accrued income and payables due within one year | 258 253.00 | 186 620.00 | | 258 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 280 780.00 | | 280 780.00 | 280 780.00 |
FG Production sold - services | 1 160 419.00 | | 1 160 419.00 | 1 160 419.00 |
FJ Net sales | 1 441 199.00 | | 1 441 199.00 | 1 441 199.00 |
FO Operating subsidies | | | 4 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 205.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 458 433.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 424 331.00 | |
FV Inventory change (raw materials and supplies) | | | -10 673.00 | |
FW Other purchases and external expenses | | | 544 504.00 | |
FX Taxes, duties, and similar payments | | | 6 703.00 | |
FY Salaries and Wages | | | 329 408.00 | |
FZ Social Security Contributions | | | 86 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 062.00 | |
GE Other Expenses | | | 20 672.00 | |
GF Total Operating Expenses (II) | | | 1 417 738.00 | |
GG - OPERATING RESULT (I - II) | | | 38 695.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 235.00 | | |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | | 1 568.00 | | |
HE Exceptional expenses on management operations | 5 115.00 | 6 188.00 | | 5 115.00 |
HF Exceptional expenses on capital transactions | | 2 641.00 | | |
HH Total exceptional expenses (VIII) | 5 115.00 | 8 829.00 | | 5 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 115.00 | -7 260.00 | | -5 115.00 |
HK Income tax | -6 418.00 | -3 850.00 | | -6 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 656.00 | 1 024 674.00 | | 1 456 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 163.00 | 1 036 580.00 | | 1 418 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 495.00 | -13 886.00 | | 38 495.00 |
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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 | 46 531.00 | | 29 858.00 | 46 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 625.00 | |
I4 DECREASES Grand Total | | | 76 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 181.00 | | 24 583.00 | 42 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | 5 275.00 | 4 350.00 |
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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 | 13 592.00 | 16 062.00 | | 13 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 592.00 | 16 062.00 | | 13 592.00 |
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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 | 126 376.00 | 126 376.00 | | 126 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 004.00 | 8 004.00 | | 8 004.00 |
UT Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
UX Other trade receivables | 165 093.00 | 165 093.00 | | 165 093.00 |
VP Miscellaneous | 59 362.00 | 59 362.00 | | 59 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 873.00 | 123 873.00 | | 123 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 081.00 | 224 456.00 | 9 625.00 | 234 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 253.00 | 258 253.00 | | 258 253.00 |
