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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 | 28 463.00 | 3 913.00 | 24 550.00 | 28 463.00 |
AT Other tangible assets | 106 041.00 | 9 420.00 | 96 621.00 | 106 041.00 |
BD Other fixed assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 150 119.00 | 13 334.00 | 136 786.00 | 150 119.00 |
BL Raw materials, supplies | 194.00 | | 194.00 | 194.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 49 699.00 | | 49 699.00 | 49 699.00 |
BZ Other receivables | 23 062.00 | | 23 062.00 | 23 062.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 327 646.00 | | 327 646.00 | 327 646.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 454 982.00 | | 454 982.00 | 454 982.00 |
CO Grand total (0 to V) | 605 102.00 | 13 334.00 | 591 768.00 | 605 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 51 726.00 | | | 51 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 868.00 | | | 129 868.00 |
DL TOTAL (I) | 189 844.00 | | | 189 844.00 |
DP Provisions for Risks | 43 381.00 | | | 43 381.00 |
DR TOTAL (IV) | 43 381.00 | | | 43 381.00 |
DU Loans and Debts from Credit Institutions (3) | 23 755.00 | | | 23 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 298.00 | | | 2 298.00 |
DW Advances and down payments received on current orders | 132 514.00 | | | 132 514.00 |
DX Trade payables and related accounts | 28 099.00 | | | 28 099.00 |
DY Tax and social security liabilities | 170 176.00 | | | 170 176.00 |
EA Other liabilities | 1 702.00 | | | 1 702.00 |
EC TOTAL (IV) | 358 543.00 | | | 358 543.00 |
EE Grand total (I to V) | 591 768.00 | | | 591 768.00 |
EG Accrued income and payables due within one year | 207 723.00 | | | 207 723.00 |
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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 | 921 268.00 | | 921 268.00 | 921 268.00 |
FJ Net sales | 921 268.00 | | 921 268.00 | 921 268.00 |
FO Operating subsidies | | | 5 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 927 498.00 | |
FU Purchases of raw materials and other supplies | | | 103 005.00 | |
FV Inventory change (raw materials and supplies) | | | -194.00 | |
FW Other purchases and external expenses | | | 128 790.00 | |
FX Taxes, duties, and similar payments | | | 14 073.00 | |
FY Salaries and Wages | | | 326 775.00 | |
FZ Social Security Contributions | | | 116 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 381.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 741 689.00 | |
GG - OPERATING RESULT (I - II) | | | 185 809.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 474.00 | | | 474.00 |
A2 TOTAL ASSETS | 16 061.00 | | | 16 061.00 |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 221.00 | | | 1 221.00 |
HK Income tax | 56 984.00 | | | 56 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 931.00 | | | 928 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 063.00 | | | 799 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 868.00 | | | 129 868.00 |
HP References: Equipment leasing | 1 984.00 | | | 1 984.00 |
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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 | 57 493.00 | | 92 626.00 | 57 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 615.00 | |
I4 DECREASES Grand Total | | | 150 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 293.00 | | 92 211.00 | 42 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | 415.00 | 15 200.00 |
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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 | 3 755.00 | 9 579.00 | 13 334.00 | 3 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 755.00 | 9 579.00 | 13 334.00 | 3 755.00 |
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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 | 28 099.00 | 28 099.00 | | 28 099.00 |
8C Staff and Related Accounts | 428.00 | 428.00 | | 428.00 |
8D Social Security and Other Social Organizations | 102 891.00 | 102 891.00 | | 102 891.00 |
8E Income Taxes | 50 944.00 | 50 944.00 | | 50 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
UT Other financial assets | 715.00 | 715.00 | | 715.00 |
UX Other trade receivables | 49 699.00 | | | 49 699.00 |
VB VAT | 11 174.00 | | | 11 174.00 |
VH Loans with a maturity of more than one year at origin | 23 755.00 | 5 449.00 | 18 306.00 | 23 755.00 |
VI Group and Associates | 2 298.00 | 2 298.00 | | 2 298.00 |
VK Loans repaid during the year | 2 787.00 | | | 2 787.00 |
VN Other taxes, similar payments | 11 888.00 | | | 11 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 923.00 | 8 923.00 | | 8 923.00 |
VS Prepaid expenses | 1 745.00 | | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 221.00 | 74 506.00 | 715.00 | 75 221.00 |
VW VAT | 6 989.00 | 6 989.00 | | 6 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 029.00 | 207 723.00 | 18 306.00 | 226 029.00 |
