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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 465.00 | 16 465.00 | | 16 465.00 |
AP Buildings | 5 000.00 | 2 367.00 | 2 632.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 289 367.00 | 1 052 830.00 | 236 536.00 | 1 289 367.00 |
AT Other tangible assets | 153 716.00 | 52 995.00 | 100 720.00 | 153 716.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 80 369.00 | | 80 369.00 | 80 369.00 |
BJ TOTAL (I) | 1 545 519.00 | 1 124 659.00 | 420 859.00 | 1 545 519.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 729.00 | | 3 729.00 | 3 729.00 |
BV Advances and down payments on orders | 23 066.00 | | 23 066.00 | 23 066.00 |
BX Customers and related accounts | 690 595.00 | 6 676.00 | 683 918.00 | 690 595.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 1 133 933.00 | | 1 133 933.00 | 1 133 933.00 |
CH Prepaid expenses | 80 425.00 | | 80 425.00 | 80 425.00 |
CJ TOTAL (II) | 1 974 694.00 | 6 676.00 | 1 968 017.00 | 1 974 694.00 |
CO Grand total (0 to V) | 3 520 213.00 | 1 131 336.00 | 2 388 877.00 | 3 520 213.00 |
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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) | 12 802.00 | 7 549.00 | | 12 802.00 |
DH Retained earnings | 138 178.00 | 143 431.00 | | 138 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 852.00 | 105 067.00 | | 373 852.00 |
DL TOTAL (I) | 874 832.00 | 606 047.00 | | 874 832.00 |
DX Trade payables and related accounts | 561 857.00 | 626 799.00 | | 561 857.00 |
EA Other liabilities | 5 122.00 | 995.00 | | 5 122.00 |
EB Prepaid income (2) | 22 280.00 | 61 066.00 | | 22 280.00 |
EC TOTAL (IV) | 1 514 044.00 | 1 135 482.00 | | 1 514 044.00 |
EE Grand total (I to V) | 2 388 877.00 | 1 741 530.00 | | 2 388 877.00 |
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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 | 4 481 744.00 | | 4 481 744.00 | 4 481 744.00 |
FJ Net sales | 4 481 744.00 | | 4 481 744.00 | 4 481 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 766.00 | |
FQ Other income | | | 3 039.00 | |
FR Total operating income (I) | | | 4 528 550.00 | |
FU Purchases of raw materials and other supplies | | | 5 122.00 | |
FV Inventory change (raw materials and supplies) | | | 2 694.00 | |
FW Other purchases and external expenses | | | 2 484 544.00 | |
FX Taxes, duties, and similar payments | | | 106 049.00 | |
FY Salaries and Wages | | | 785 523.00 | |
FZ Social Security Contributions | | | 323 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 728.00 | |
GE Other Expenses | | | 98 148.00 | |
GF Total Operating Expenses (II) | | | 3 903 169.00 | |
GG - OPERATING RESULT (I - II) | | | 625 380.00 | |
GL Other interest and similar income | | | 3 392.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 3 398.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 185.00 | | |
HB Exceptional income from capital transactions | 34 222.00 | 9 373.00 | | 34 222.00 |
HD Total exceptional income (VII) | 34 222.00 | 12 558.00 | | 34 222.00 |
HE Exceptional expenses on management operations | 701.00 | 1 029.00 | | 701.00 |
HF Exceptional expenses on capital transactions | 5 721.00 | 869.00 | | 5 721.00 |
HH Total exceptional expenses (VIII) | 6 423.00 | 1 898.00 | | 6 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 799.00 | 10 660.00 | | 27 799.00 |
HJ Employee participation in company results | 80 166.00 | 13 411.00 | | 80 166.00 |
HK Income tax | 201 222.00 | 28 726.00 | | 201 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 566 171.00 | 4 099 693.00 | | 4 566 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 192 318.00 | 3 994 626.00 | | 4 192 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 852.00 | 105 067.00 | | 373 852.00 |
HP References: Equipment leasing | 43 172.00 | 48 146.00 | | 43 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 568.00 | 1 728.00 | 12 620.00 | 17 568.00 |
7B Total provisions for depreciation | 17 568.00 | 1 728.00 | 12 620.00 | 17 568.00 |
7C Grand total | 17 568.00 | 1 728.00 | 12 620.00 | 17 568.00 |
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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 | 210 917.00 | 210 917.00 | | 210 917.00 |
8B Suppliers and Related Accounts | 561 857.00 | 561 857.00 | | 561 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 123.00 | 5 123.00 | | 5 123.00 |
8L Deferred income | 22 280.00 | 22 280.00 | | 22 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 679.00 | 813 709.00 | 80 970.00 | 894 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 045.00 | 1 331 649.00 | 182 396.00 | 1 514 045.00 |
