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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 | | | 40 177.00 | |
AT Other tangible assets | | | 8 749.00 | |
BD Other fixed assets | | | 4 988.00 | |
BH Other financial assets | | | 58 856.00 | |
BJ TOTAL (I) | | | 112 769.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 224 230.00 | |
BZ Other receivables | | | 104 566.00 | |
CF Cash and cash equivalents | | | 22 623.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 351 419.00 | |
CO Grand total (0 to V) | | | 464 188.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 168 782.00 | 80 802.00 | | 168 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 158.00 | 87 979.00 | | 84 158.00 |
DL TOTAL (I) | 255 140.00 | 170 982.00 | | 255 140.00 |
DU Loans and Debts from Credit Institutions (3) | 71 778.00 | 14 667.00 | | 71 778.00 |
DX Trade payables and related accounts | 18 429.00 | 13 498.00 | | 18 429.00 |
DY Tax and social security liabilities | 27 735.00 | 27 064.00 | | 27 735.00 |
EA Other liabilities | 91 107.00 | | | 91 107.00 |
EC TOTAL (IV) | 209 048.00 | 55 230.00 | | 209 048.00 |
EE Grand total (I to V) | 464 188.00 | 226 211.00 | | 464 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 724 594.00 | |
FJ Net sales | | | 724 594.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 724 648.00 | |
FU Purchases of raw materials and other supplies | | | 91 154.00 | |
FW Other purchases and external expenses | | | 262 237.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
FY Salaries and Wages | | | 212 608.00 | |
FZ Social Security Contributions | | | 65 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 821.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 645 510.00 | |
GG - OPERATING RESULT (I - II) | | | 79 138.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 298.00 | |
GU Total financial expenses (VI) | | | 3 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 741.00 | 7.00 | | 741.00 |
HD Total exceptional income (VII) | 741.00 | 7.00 | | 741.00 |
HE Exceptional expenses on management operations | 60.00 | 3 832.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 819.00 | 1 004.00 | | 819.00 |
HH Total exceptional expenses (VIII) | 879.00 | 4 836.00 | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -4 828.00 | | -138.00 |
HK Income tax | -8 454.00 | -214.00 | | -8 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 390.00 | 510 990.00 | | 725 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 232.00 | 423 011.00 | | 641 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 158.00 | 87 979.00 | | 84 158.00 |
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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 | 59 971.00 | | 65 201.00 | 59 971.00 |
I3 DECREASES Total Financial Fixed Assets | 53 879.00 | | | 53 879.00 |
I4 DECREASES Grand Total | 125 172.00 | | | 125 172.00 |
IY DECREASES Total Tangible Fixed Assets | 71 294.00 | | | 71 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 095.00 | | 38 199.00 | 33 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 877.00 | | 27 002.00 | 26 877.00 |
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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 | 11 547.00 | 10 821.00 | 22 368.00 | 11 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 547.00 | 10 821.00 | 22 368.00 | 11 547.00 |
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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 | 18 429.00 | 18 429.00 | | 18 429.00 |
8C Staff and Related Accounts | 11 648.00 | 11 648.00 | | 11 648.00 |
8D Social Security and Other Social Organizations | 15 587.00 | 15 587.00 | | 15 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 107.00 | 91 107.00 | | 91 107.00 |
UT Other financial assets | 58 856.00 | | 58 856.00 | 58 856.00 |
UX Other trade receivables | 224 230.00 | 224 230.00 | | 224 230.00 |
VB VAT | 13 645.00 | 13 645.00 | | 13 645.00 |
VC Group and associates | 71 260.00 | 71 260.00 | | 71 260.00 |
VH Loans with a maturity of more than one year at origin | 71 778.00 | 71 778.00 | | 71 778.00 |
VM Income taxes | 8 454.00 | 8 454.00 | | 8 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 208.00 | 11 208.00 | | 11 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 652.00 | 328 796.00 | 58 856.00 | 387 652.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 048.00 | 209 048.00 | | 209 048.00 |
