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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 636.00 | | 2 636.00 | 2 636.00 |
AR Technical installations, industrial equipment and tools | 9 742.00 | 9 742.00 | | 9 742.00 |
AT Other tangible assets | 72 172.00 | 46 315.00 | 25 856.00 | 72 172.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 51 467.00 | | 51 467.00 | 51 467.00 |
BJ TOTAL (I) | 137 047.00 | 56 058.00 | 80 989.00 | 137 047.00 |
BL Raw materials, supplies | 16 500.00 | | 16 500.00 | 16 500.00 |
BV Advances and down payments on orders | 10 400.00 | | 10 400.00 | 10 400.00 |
BX Customers and related accounts | 1 308 716.00 | 519 234.00 | 789 482.00 | 1 308 716.00 |
CD Marketable securities | 50 051.00 | | 50 051.00 | 50 051.00 |
CF Cash and cash equivalents | 127 183.00 | | 127 183.00 | 127 183.00 |
CJ TOTAL (II) | 2 110 270.00 | 519 234.00 | 1 591 036.00 | 2 110 270.00 |
CO Grand total (0 to V) | 2 247 317.00 | 575 292.00 | 1 672 026.00 | 2 247 317.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 133 354.00 | 1 060 938.00 | | 1 133 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 896.00 | 72 416.00 | | 46 896.00 |
DL TOTAL (I) | 1 345 250.00 | 1 298 354.00 | | 1 345 250.00 |
DX Trade payables and related accounts | 90 142.00 | 191 530.00 | | 90 142.00 |
EA Other liabilities | 4 712.00 | 585.00 | | 4 712.00 |
EC TOTAL (IV) | 326 776.00 | 363 740.00 | | 326 776.00 |
EE Grand total (I to V) | 1 672 026.00 | 1 662 094.00 | | 1 672 026.00 |
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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 | 1 419 635.00 | | 1 419 635.00 | 1 419 635.00 |
FJ Net sales | 1 419 635.00 | | 1 419 635.00 | 1 419 635.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 406.00 | |
FQ Other income | | | 8 230.00 | |
FR Total operating income (I) | | | 1 510 271.00 | |
FU Purchases of raw materials and other supplies | | | 270 868.00 | |
FV Inventory change (raw materials and supplies) | | | -8 100.00 | |
FW Other purchases and external expenses | | | 385 590.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
FY Salaries and Wages | | | 339 418.00 | |
FZ Social Security Contributions | | | 117 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 739.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 437 984.00 | |
GG - OPERATING RESULT (I - II) | | | 72 287.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 16 462.00 | 28 519.00 | | 16 462.00 |
HF Exceptional expenses on capital transactions | | 2 306.00 | | |
HH Total exceptional expenses (VIII) | 16 462.00 | 30 825.00 | | 16 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 461.00 | -30 824.00 | | -16 461.00 |
HK Income tax | 9 183.00 | 16 634.00 | | 9 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 525.00 | 1 719 516.00 | | 1 510 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 629.00 | 1 647 099.00 | | 1 463 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 896.00 | 72 416.00 | | 46 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 280 662.00 | 238 572.00 | | 280 662.00 |
7C Grand total | 280 662.00 | 238 572.00 | | 280 662.00 |
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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 | 90 142.00 | 90 142.00 | | 90 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 712.00 | 4 712.00 | | 4 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 603.00 | 1 906 136.00 | 51 467.00 | 1 957 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 776.00 | 326 776.00 | | 326 776.00 |
