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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 | 419 961.00 | 407 574.00 | 12 387.00 | 419 961.00 |
AT Other tangible assets | 279 913.00 | 179 391.00 | 100 522.00 | 279 913.00 |
BJ TOTAL (I) | 699 875.00 | 586 966.00 | 112 909.00 | 699 875.00 |
BL Raw materials, supplies | 26 625.00 | | 26 625.00 | 26 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 673 367.00 | 135 387.00 | 537 980.00 | 673 367.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 144 637.00 | | 144 637.00 | 144 637.00 |
CJ TOTAL (II) | 1 649 977.00 | 135 387.00 | 1 514 590.00 | 1 649 977.00 |
CO Grand total (0 to V) | 2 349 851.00 | 722 353.00 | 1 627 499.00 | 2 349 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 1 001 385.00 | 743 736.00 | | 1 001 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 001.00 | 257 648.00 | | 68 001.00 |
DL TOTAL (I) | 1 077 086.00 | 1 009 085.00 | | 1 077 086.00 |
DP Provisions for Risks | 104 210.00 | 104 210.00 | | 104 210.00 |
DR TOTAL (IV) | 104 210.00 | 104 210.00 | | 104 210.00 |
DX Trade payables and related accounts | 264 410.00 | 287 911.00 | | 264 410.00 |
EA Other liabilities | 2 159.00 | 8 149.00 | | 2 159.00 |
EC TOTAL (IV) | 446 203.00 | 558 038.00 | | 446 203.00 |
EE Grand total (I to V) | 1 627 499.00 | 1 671 333.00 | | 1 627 499.00 |
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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 | 2 234 841.00 | | 2 234 841.00 | 2 234 841.00 |
FJ Net sales | 2 234 841.00 | | 2 234 841.00 | 2 234 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 116.00 | |
FQ Other income | | | 4 609.00 | |
FR Total operating income (I) | | | 2 264 566.00 | |
FU Purchases of raw materials and other supplies | | | 601 470.00 | |
FV Inventory change (raw materials and supplies) | | | -1 205.00 | |
FW Other purchases and external expenses | | | 506 416.00 | |
FX Taxes, duties, and similar payments | | | 28 544.00 | |
FY Salaries and Wages | | | 836 123.00 | |
FZ Social Security Contributions | | | 156 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 167 450.00 | |
GG - OPERATING RESULT (I - II) | | | 97 116.00 | |
GL Other interest and similar income | | | 3 350.00 | |
GP Total financial income (V) | | | 3 350.00 | |
GR Interest and similar expenses | | | 8 022.00 | |
GU Total financial expenses (VI) | | | 8 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 22 465.00 | 541.00 | | 22 465.00 |
HH Total exceptional expenses (VIII) | 22 465.00 | 541.00 | | 22 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 298.00 | -541.00 | | -18 298.00 |
HK Income tax | 6 145.00 | 94 714.00 | | 6 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 083.00 | 2 492 400.00 | | 2 272 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 081.00 | 2 234 752.00 | | 2 204 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 001.00 | 257 648.00 | | 68 001.00 |
HP References: Equipment leasing | 13 409.00 | | | 13 409.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 264 410.00 | 264 410.00 | | 264 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
VS Prepaid expenses | 778 714.00 | | | 778 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 714.00 | 778 714.00 | | 778 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 203.00 | 446 203.00 | | 446 203.00 |
