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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 | 30 648.00 | 25 430.00 | 5 218.00 | 30 648.00 |
AT Other tangible assets | 109 635.00 | 14 618.00 | 95 017.00 | 109 635.00 |
BJ TOTAL (I) | 140 283.00 | 40 048.00 | 100 235.00 | 140 283.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 113.00 | 9 000.00 | 45 113.00 | 54 113.00 |
BZ Other receivables | 58 663.00 | | 58 663.00 | 58 663.00 |
CF Cash and cash equivalents | 74 606.00 | | 74 606.00 | 74 606.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 190 585.00 | 9 000.00 | 181 585.00 | 190 585.00 |
CO Grand total (0 to V) | 330 868.00 | 49 048.00 | 281 820.00 | 330 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 324.00 | 33 630.00 | | 50 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 743.00 | 16 694.00 | | 45 743.00 |
DJ Investment subsidies | 30 387.00 | | | 30 387.00 |
DL TOTAL (I) | 134 704.00 | 58 574.00 | | 134 704.00 |
DU Loans and Debts from Credit Institutions (3) | 93 312.00 | 108 721.00 | | 93 312.00 |
DX Trade payables and related accounts | 33 517.00 | 35 348.00 | | 33 517.00 |
DY Tax and social security liabilities | 20 204.00 | 11 618.00 | | 20 204.00 |
EA Other liabilities | 83.00 | 679.00 | | 83.00 |
EC TOTAL (IV) | 147 116.00 | 156 366.00 | | 147 116.00 |
EE Grand total (I to V) | 281 820.00 | 214 940.00 | | 281 820.00 |
EG Accrued income and payables due within one year | 69 316.00 | 63 054.00 | | 69 316.00 |
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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 | 206 009.00 | | 206 009.00 | 206 009.00 |
FJ Net sales | 206 009.00 | | 206 009.00 | 206 009.00 |
FO Operating subsidies | | | 8 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 139.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 218 713.00 | |
FU Purchases of raw materials and other supplies | | | 2 559.00 | |
FV Inventory change (raw materials and supplies) | | | 1 120.00 | |
FW Other purchases and external expenses | | | 120 018.00 | |
FX Taxes, duties, and similar payments | | | 6 006.00 | |
FY Salaries and Wages | | | 21 326.00 | |
FZ Social Security Contributions | | | 2 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 278.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 165 542.00 | |
GG - OPERATING RESULT (I - II) | | | 53 171.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 376.00 | | | 3 376.00 |
HD Total exceptional income (VII) | 3 376.00 | | | 3 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 376.00 | | | 3 376.00 |
HK Income tax | 10 124.00 | 2 748.00 | | 10 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 090.00 | 153 460.00 | | 222 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 347.00 | 136 766.00 | | 176 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 743.00 | 16 694.00 | | 45 743.00 |
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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 | 136 533.00 | | 3 750.00 | 136 533.00 |
I4 DECREASES Grand Total | | | 140 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 533.00 | | 3 750.00 | 136 533.00 |
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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 | 27 770.00 | 12 278.00 | 40 048.00 | 27 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 770.00 | 12 278.00 | 40 048.00 | 27 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | 1.00 | 9 000.00 |
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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 | 33 517.00 | 33 517.00 | | 33 517.00 |
8C Staff and Related Accounts | 2 311.00 | 2 311.00 | | 2 311.00 |
8D Social Security and Other Social Organizations | 662.00 | 662.00 | | 662.00 |
8E Income Taxes | 7 314.00 | 7 314.00 | | 7 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 43 313.00 | 43 313.00 | | 43 313.00 |
VA Doubtful or disputed receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 7 362.00 | 7 362.00 | | 7 362.00 |
VH Loans with a maturity of more than one year at origin | 93 312.00 | 15 512.00 | 63 099.00 | 93 312.00 |
VK Loans repaid during the year | 15 409.00 | | | 15 409.00 |
VM Income taxes | 611.00 | 611.00 | | 611.00 |
VP Miscellaneous | 16 926.00 | 16 926.00 | | 16 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 764.00 | 33 764.00 | | 33 764.00 |
VS Prepaid expenses | 3 203.00 | 3 203.00 | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 979.00 | 115 979.00 | | 115 979.00 |
VW VAT | 9 917.00 | 9 917.00 | | 9 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 116.00 | 69 316.00 | 63 099.00 | 147 116.00 |
