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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 | 456 461.00 | 101 766.00 | 354 695.00 | 456 461.00 |
AT Other tangible assets | 66 793.00 | 20 347.00 | 46 446.00 | 66 793.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 524 995.00 | 122 113.00 | 402 882.00 | 524 995.00 |
BL Raw materials, supplies | 138 420.00 | | 138 420.00 | 138 420.00 |
BV Advances and down payments on orders | 48 366.00 | | 48 366.00 | 48 366.00 |
BX Customers and related accounts | 528 525.00 | 42 550.00 | 485 974.00 | 528 525.00 |
BZ Other receivables | 26 902.00 | | 26 902.00 | 26 902.00 |
CF Cash and cash equivalents | 83 878.00 | | 83 878.00 | 83 878.00 |
CH Prepaid expenses | 7 254.00 | | 7 254.00 | 7 254.00 |
CJ TOTAL (II) | 833 348.00 | 42 550.00 | 790 798.00 | 833 348.00 |
CO Grand total (0 to V) | 1 358 343.00 | 164 663.00 | 1 193 680.00 | 1 358 343.00 |
CP Shares due in less than one year | 1 740.00 | | | 1 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 7 933.00 | | | 7 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 531.00 | 7 933.00 | | 185 531.00 |
DL TOTAL (I) | 543 464.00 | 357 933.00 | | 543 464.00 |
DU Loans and Debts from Credit Institutions (3) | 332 339.00 | 311 697.00 | | 332 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 386.00 | | 386.00 |
DX Trade payables and related accounts | 132 871.00 | 176 082.00 | | 132 871.00 |
DY Tax and social security liabilities | 184 616.00 | 74 817.00 | | 184 616.00 |
EC TOTAL (IV) | 650 215.00 | 562 983.00 | | 650 215.00 |
EE Grand total (I to V) | 1 193 680.00 | 920 917.00 | | 1 193 680.00 |
EI Including equity loans | 386.00 | | | 386.00 |
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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 | 1 631 186.00 | | 1 631 186.00 | 1 631 186.00 |
FJ Net sales | 1 631 186.00 | | 1 631 186.00 | 1 631 186.00 |
FO Operating subsidies | | | 3 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 635 252.00 | |
FU Purchases of raw materials and other supplies | | | 537 959.00 | |
FV Inventory change (raw materials and supplies) | | | -88 543.00 | |
FW Other purchases and external expenses | | | 480 940.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 206 473.00 | |
FZ Social Security Contributions | | | 124 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 550.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 1 379 528.00 | |
GG - OPERATING RESULT (I - II) | | | 255 723.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 801.00 | | | 801.00 |
HF Exceptional expenses on capital transactions | 2 237.00 | | | 2 237.00 |
HH Total exceptional expenses (VIII) | 3 038.00 | | | 3 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 538.00 | | | -1 538.00 |
HK Income tax | 66 892.00 | 3 086.00 | | 66 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 752.00 | 1 176 183.00 | | 1 636 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 221.00 | 1 168 249.00 | | 1 451 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 531.00 | 7 933.00 | | 185 531.00 |
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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 | 449 607.00 | | 79 263.00 | 449 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | 3 875.00 | 524 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 875.00 | 523 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 067.00 | | 79 063.00 | 448 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | 200.00 | 1 540.00 |
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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 | 52 875.00 | 70 876.00 | 1 638.00 | 52 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 875.00 | 70 876.00 | 1 638.00 | 52 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 42 551.00 | | |
7B Total provisions for depreciation | | 42 551.00 | | |
7C Grand total | | 42 551.00 | | |
UE of which provisions and reversals: - Operating | | 42 551.00 | | |
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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 | 132 872.00 | 132 872.00 | | 132 872.00 |
8C Staff and Related Accounts | 30 142.00 | 30 142.00 | | 30 142.00 |
8D Social Security and Other Social Organizations | 27 349.00 | 27 349.00 | | 27 349.00 |
8E Income Taxes | 63 972.00 | 63 972.00 | | 63 972.00 |
UT Other financial assets | 1 740.00 | 1 740.00 | | 1 740.00 |
UX Other trade receivables | 483 735.00 | 483 735.00 | | 483 735.00 |
VA Doubtful or disputed receivables | 44 790.00 | 44 790.00 | | 44 790.00 |
VB VAT | 19 015.00 | 19 015.00 | | 19 015.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 332 215.00 | 89 926.00 | 242 289.00 | 332 215.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VP Miscellaneous | 7 888.00 | 7 888.00 | | 7 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VS Prepaid expenses | 7 254.00 | 7 254.00 | | 7 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 423.00 | 564 423.00 | | 564 423.00 |
VW VAT | 59 843.00 | 59 843.00 | | 59 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 215.00 | 407 926.00 | 242 289.00 | 650 215.00 |
