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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 | 116 520.00 | 17 833.00 | 98 686.00 | 116 520.00 |
AT Other tangible assets | 14 212.00 | 1 737.00 | 12 474.00 | 14 212.00 |
BH Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
BJ TOTAL (I) | 132 779.00 | 19 571.00 | 113 208.00 | 132 779.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 312 206.00 | | 312 206.00 | 312 206.00 |
BZ Other receivables | 35 773.00 | | 35 773.00 | 35 773.00 |
CF Cash and cash equivalents | 251 419.00 | | 251 419.00 | 251 419.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 603 323.00 | | 603 323.00 | 603 323.00 |
CO Grand total (0 to V) | 736 102.00 | 19 571.00 | 716 532.00 | 736 102.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 81 072.00 | | | 81 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 349.00 | | | 116 349.00 |
DL TOTAL (I) | 229 221.00 | | | 229 221.00 |
DU Loans and Debts from Credit Institutions (3) | 110 906.00 | | | 110 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DW Advances and down payments received on current orders | 56 982.00 | | | 56 982.00 |
DX Trade payables and related accounts | 126 402.00 | | | 126 402.00 |
DY Tax and social security liabilities | 134 741.00 | | | 134 741.00 |
EA Other liabilities | 37 009.00 | | | 37 009.00 |
EB Prepaid income (2) | 21 250.00 | | | 21 250.00 |
EC TOTAL (IV) | 487 311.00 | | | 487 311.00 |
EE Grand total (I to V) | 716 532.00 | | | 716 532.00 |
EG Accrued income and payables due within one year | 402 067.00 | | | 402 067.00 |
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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 | 1 227 591.00 | | 1 227 591.00 | 1 227 591.00 |
FJ Net sales | 1 227 591.00 | | 1 227 591.00 | 1 227 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 550.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 237 191.00 | |
FU Purchases of raw materials and other supplies | | | 185 818.00 | |
FW Other purchases and external expenses | | | 422 806.00 | |
FX Taxes, duties, and similar payments | | | 12 916.00 | |
FY Salaries and Wages | | | 374 060.00 | |
FZ Social Security Contributions | | | 75 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 532.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 1 082 923.00 | |
GG - OPERATING RESULT (I - II) | | | 154 269.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 550.00 | | | 9 550.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 629.00 | | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | | | -629.00 |
HK Income tax | 36 364.00 | | | 36 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 191.00 | | | 1 237 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 842.00 | | | 1 120 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 349.00 | | | 116 349.00 |
HP References: Equipment leasing | 32 236.00 | | | 32 236.00 |
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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 | 48 066.00 | | 85 033.00 | 48 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 2 048.00 | |
I4 DECREASES Grand Total | | 320.00 | 132 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 700.00 | | 85 031.00 | 45 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 366.00 | | 2.00 | 2 366.00 |
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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 | 8 039.00 | 11 532.00 | | 8 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 039.00 | 11 532.00 | | 8 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 126 402.00 | 126 402.00 | | 126 402.00 |
8C Staff and Related Accounts | 46 025.00 | 46 025.00 | | 46 025.00 |
8D Social Security and Other Social Organizations | 50 167.00 | 50 167.00 | | 50 167.00 |
8E Income Taxes | 27 624.00 | 27 624.00 | | 27 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 009.00 | 37 009.00 | | 37 009.00 |
8L Deferred income | 21 250.00 | 21 250.00 | | 21 250.00 |
UT Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
UX Other trade receivables | 312 206.00 | 312 206.00 | | 312 206.00 |
VB VAT | 20 586.00 | 20 586.00 | | 20 586.00 |
VC Group and associates | 14 187.00 | 14 187.00 | | 14 187.00 |
VH Loans with a maturity of more than one year at origin | 110 906.00 | 25 662.00 | 85 244.00 | 110 906.00 |
VJ Loans taken out during the year | 39 800.00 | | | 39 800.00 |
VK Loans repaid during the year | 22 390.00 | | | 22 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 551.00 | 3 551.00 | | 3 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 725.00 | 2 725.00 | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 352.00 | 350 705.00 | 1 648.00 | 352 352.00 |
VW VAT | 7 374.00 | 7 374.00 | | 7 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 329.00 | 345 085.00 | 85 244.00 | 430 329.00 |
