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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 | 75 125.00 | 25 086.00 | 50 039.00 | 75 125.00 |
AT Other tangible assets | 104 599.00 | 29 015.00 | 75 584.00 | 104 599.00 |
BJ TOTAL (I) | 179 724.00 | 54 101.00 | 125 623.00 | 179 724.00 |
BL Raw materials, supplies | 3 744.00 | | 3 744.00 | 3 744.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 123 001.00 | 1 658.00 | 121 344.00 | 123 001.00 |
BZ Other receivables | 9 169.00 | | 9 169.00 | 9 169.00 |
CF Cash and cash equivalents | 164 937.00 | | 164 937.00 | 164 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 330 850.00 | 1 658.00 | 329 193.00 | 330 850.00 |
CO Grand total (0 to V) | 510 574.00 | 55 759.00 | 454 815.00 | 510 574.00 |
CR Shares due in more than one year | 1 989.00 | | | 1 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 111 048.00 | 71 851.00 | | 111 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 099.00 | 69 197.00 | | 71 099.00 |
DL TOTAL (I) | 183 247.00 | 142 148.00 | | 183 247.00 |
DU Loans and Debts from Credit Institutions (3) | 92 760.00 | 68 321.00 | | 92 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 391.00 | | 351.00 |
DW Advances and down payments received on current orders | 93 010.00 | 116 114.00 | | 93 010.00 |
DX Trade payables and related accounts | 53 263.00 | 26 485.00 | | 53 263.00 |
DY Tax and social security liabilities | 29 189.00 | 42 481.00 | | 29 189.00 |
EA Other liabilities | 2 996.00 | 1 618.00 | | 2 996.00 |
EC TOTAL (IV) | 271 568.00 | 255 410.00 | | 271 568.00 |
EE Grand total (I to V) | 454 815.00 | 397 558.00 | | 454 815.00 |
EG Accrued income and payables due within one year | 109 137.00 | 88 281.00 | | 109 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 424.00 | | 305.00 |
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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 | 603 122.00 | | 603 122.00 | 603 122.00 |
FJ Net sales | 603 122.00 | | 603 122.00 | 603 122.00 |
FM Inventory production | | | -35 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 427.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 572 609.00 | |
FU Purchases of raw materials and other supplies | | | 248 475.00 | |
FV Inventory change (raw materials and supplies) | | | -2 164.00 | |
FW Other purchases and external expenses | | | 38 739.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 107 878.00 | |
FZ Social Security Contributions | | | 49 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 484 556.00 | |
GG - OPERATING RESULT (I - II) | | | 88 054.00 | |
GR Interest and similar expenses | | | 4 112.00 | |
GU Total financial expenses (VI) | | | 4 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 286.00 | 96.00 | | 1 286.00 |
HB Exceptional income from capital transactions | 35 500.00 | 32 817.00 | | 35 500.00 |
HD Total exceptional income (VII) | 36 786.00 | 32 913.00 | | 36 786.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 29 959.00 | 12 313.00 | | 29 959.00 |
HH Total exceptional expenses (VIII) | 29 959.00 | 12 448.00 | | 29 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 827.00 | 20 464.00 | | 6 827.00 |
HK Income tax | 19 670.00 | 20 080.00 | | 19 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 395.00 | 491 529.00 | | 609 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 296.00 | 422 332.00 | | 538 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 099.00 | 69 197.00 | | 71 099.00 |
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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 | 26 236.00 | 40 396.00 | 12 531.00 | 26 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 236.00 | 40 396.00 | 12 531.00 | 26 236.00 |
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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 | 53 263.00 | 53 263.00 | | 53 263.00 |
8D Social Security and Other Social Organizations | 29 189.00 | 29 189.00 | | 29 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 346.00 | 3 346.00 | | 3 346.00 |
UX Other trade receivables | 123 001.00 | 121 012.00 | 1 989.00 | 123 001.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 92 455.00 | 23 034.00 | 69 421.00 | 92 455.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 35 499.00 | | | 35 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 169.00 | 9 169.00 | | 9 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 170.00 | 130 181.00 | 1 989.00 | 132 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 558.00 | 109 137.00 | 69 421.00 | 178 558.00 |
