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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 | 39 673.00 | 10 254.00 | 29 419.00 | 39 673.00 |
AT Other tangible assets | 36 582.00 | 14 038.00 | 22 544.00 | 36 582.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 79 915.00 | 24 292.00 | 55 623.00 | 79 915.00 |
BL Raw materials, supplies | 7 414.00 | | 7 414.00 | 7 414.00 |
BV Advances and down payments on orders | 734.00 | | 734.00 | 734.00 |
BX Customers and related accounts | 44 288.00 | | 44 288.00 | 44 288.00 |
BZ Other receivables | 20 435.00 | | 20 435.00 | 20 435.00 |
CF Cash and cash equivalents | 356 348.00 | | 356 348.00 | 356 348.00 |
CH Prepaid expenses | 12 682.00 | | 12 682.00 | 12 682.00 |
CJ TOTAL (II) | 441 900.00 | | 441 900.00 | 441 900.00 |
CO Grand total (0 to V) | 521 815.00 | 24 292.00 | 497 523.00 | 521 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 139 655.00 | | | 139 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 862.00 | 140 655.00 | | 102 862.00 |
DL TOTAL (I) | 253 517.00 | 150 655.00 | | 253 517.00 |
DU Loans and Debts from Credit Institutions (3) | 55 966.00 | 65 387.00 | | 55 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490.00 | 2 499.00 | | 2 490.00 |
DW Advances and down payments received on current orders | 881.00 | 500.00 | | 881.00 |
DX Trade payables and related accounts | 20 025.00 | 17 467.00 | | 20 025.00 |
DY Tax and social security liabilities | 164 644.00 | 120 227.00 | | 164 644.00 |
EA Other liabilities | | 305.00 | | |
EC TOTAL (IV) | 244 006.00 | 206 385.00 | | 244 006.00 |
EE Grand total (I to V) | 497 523.00 | 357 040.00 | | 497 523.00 |
EG Accrued income and payables due within one year | 198 369.00 | 150 879.00 | | 198 369.00 |
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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 | 1 070 328.00 | | 1 070 328.00 | 1 070 328.00 |
FJ Net sales | 1 070 328.00 | | 1 070 328.00 | 1 070 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 054.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 075 569.00 | |
FU Purchases of raw materials and other supplies | | | 175 842.00 | |
FV Inventory change (raw materials and supplies) | | | -3 181.00 | |
FW Other purchases and external expenses | | | 121 875.00 | |
FX Taxes, duties, and similar payments | | | 5 686.00 | |
FY Salaries and Wages | | | 424 371.00 | |
FZ Social Security Contributions | | | 204 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 924.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 944 783.00 | |
GG - OPERATING RESULT (I - II) | | | 130 785.00 | |
GL Other interest and similar income | | | 1 717.00 | |
GP Total financial income (V) | | | 1 717.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 054.00 | | | 5 054.00 |
HE Exceptional expenses on management operations | 499.00 | 635.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | 635.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | -635.00 | | -499.00 |
HK Income tax | 28 116.00 | 36 492.00 | | 28 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 285.00 | 487 710.00 | | 1 077 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 423.00 | 347 055.00 | | 974 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 862.00 | 140 655.00 | | 102 862.00 |
HP References: Equipment leasing | 21 557.00 | 2 693.00 | | 21 557.00 |
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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 | 20 025.00 | 20 025.00 | | 20 025.00 |
8C Staff and Related Accounts | 80 373.00 | 80 373.00 | | 80 373.00 |
8D Social Security and Other Social Organizations | 72 522.00 | 72 522.00 | | 72 522.00 |
UT Other financial assets | 3 460.00 | 3 460.00 | | 3 460.00 |
UX Other trade receivables | 44 288.00 | | | 44 288.00 |
VB VAT | 3 054.00 | | | 3 054.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 55 506.00 | 9 869.00 | 41 185.00 | 55 506.00 |
VI Group and Associates | 2 490.00 | 2 490.00 | | 2 490.00 |
VK Loans repaid during the year | 9 704.00 | | | 9 704.00 |
VM Income taxes | 9 125.00 | | | 9 125.00 |
VP Miscellaneous | 6 928.00 | | | 6 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328.00 | | | 1 328.00 |
VS Prepaid expenses | 12 682.00 | | | 12 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 864.00 | 80 864.00 | | 80 864.00 |
VW VAT | 11 247.00 | 11 247.00 | | 11 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 125.00 | 197 488.00 | 41 185.00 | 243 125.00 |
