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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 | 131 777.00 | 53 431.00 | 78 346.00 | 131 777.00 |
AT Other tangible assets | 49 810.00 | 10 188.00 | 39 622.00 | 49 810.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 184 587.00 | 63 619.00 | 120 968.00 | 184 587.00 |
BV Advances and down payments on orders | 54 500.00 | | 54 500.00 | 54 500.00 |
BX Customers and related accounts | 182 180.00 | | 182 180.00 | 182 180.00 |
BZ Other receivables | 54 379.00 | | 54 379.00 | 54 379.00 |
CF Cash and cash equivalents | 158 944.00 | | 158 944.00 | 158 944.00 |
CJ TOTAL (II) | 450 003.00 | | 450 003.00 | 450 003.00 |
CO Grand total (0 to V) | 634 590.00 | 63 619.00 | 570 971.00 | 634 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | | -8 399.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 994.00 | 56 859.00 | | 83 994.00 |
DL TOTAL (I) | 105 994.00 | 68 460.00 | | 105 994.00 |
DU Loans and Debts from Credit Institutions (3) | 169 270.00 | 12 833.00 | | 169 270.00 |
DX Trade payables and related accounts | 257 637.00 | 300 246.00 | | 257 637.00 |
DY Tax and social security liabilities | 38 070.00 | 52 185.00 | | 38 070.00 |
EC TOTAL (IV) | 464 977.00 | 365 264.00 | | 464 977.00 |
EE Grand total (I to V) | 570 971.00 | 433 724.00 | | 570 971.00 |
EG Accrued income and payables due within one year | 306 408.00 | 365 264.00 | | 306 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 833.00 | | |
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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 | 894 106.00 | | 894 106.00 | 894 106.00 |
FJ Net sales | 894 106.00 | | 894 106.00 | 894 106.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 014.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 902 120.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 757 687.00 | |
FX Taxes, duties, and similar payments | | | 5 063.00 | |
FY Salaries and Wages | | | 57 734.00 | |
FZ Social Security Contributions | | | 6 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 914.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 864 687.00 | |
GG - OPERATING RESULT (I - II) | | | 37 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 014.00 | 4 572.00 | | 8 014.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 75 000.00 | 101 000.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 101 000.00 | | 75 000.00 |
HF Exceptional expenses on capital transactions | 4 017.00 | 15 639.00 | | 4 017.00 |
HH Total exceptional expenses (VIII) | 4 017.00 | 15 639.00 | | 4 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 983.00 | 85 361.00 | | 70 983.00 |
HK Income tax | 24 422.00 | 12 029.00 | | 24 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 120.00 | 798 871.00 | | 977 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 126.00 | 742 012.00 | | 893 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 994.00 | 56 859.00 | | 83 994.00 |
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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 | 140 079.00 | | 50 530.00 | 140 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 6 022.00 | 184 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 022.00 | 181 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 079.00 | | 50 530.00 | 137 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 27 710.00 | 37 914.00 | 2 005.00 | 27 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 710.00 | 37 914.00 | 2 005.00 | 27 710.00 |
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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 | 257 637.00 | 257 637.00 | | 257 637.00 |
8C Staff and Related Accounts | 3 976.00 | 3 976.00 | | 3 976.00 |
8D Social Security and Other Social Organizations | 1 808.00 | 1 808.00 | | 1 808.00 |
8E Income Taxes | 1 057.00 | 1 057.00 | | 1 057.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 182 180.00 | 182 180.00 | | 182 180.00 |
VB VAT | 45 892.00 | 45 892.00 | | 45 892.00 |
VH Loans with a maturity of more than one year at origin | 169 270.00 | 10 701.00 | 139 879.00 | 169 270.00 |
VJ Loans taken out during the year | 169 270.00 | | | 169 270.00 |
VP Miscellaneous | 7 828.00 | 7 828.00 | | 7 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 559.00 | 236 559.00 | 3 000.00 | 239 559.00 |
VW VAT | 30 417.00 | 30 417.00 | | 30 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 977.00 | 306 408.00 | 139 879.00 | 464 977.00 |
