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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 993.00 | 8 663.00 | 6 330.00 | 14 993.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 77 265.00 | 41 968.00 | 35 297.00 | 77 265.00 |
BH Other financial assets | 25 117.00 | | 25 117.00 | 25 117.00 |
BJ TOTAL (I) | 117 375.00 | 50 631.00 | 66 743.00 | 117 375.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 517 909.00 | 15 550.00 | 502 359.00 | 517 909.00 |
BZ Other receivables | 17 581.00 | | 17 581.00 | 17 581.00 |
CD Marketable securities | 143 583.00 | | 143 583.00 | 143 583.00 |
CF Cash and cash equivalents | 507 567.00 | | 507 567.00 | 507 567.00 |
CH Prepaid expenses | 11 885.00 | | 11 885.00 | 11 885.00 |
CJ TOTAL (II) | 1 198 765.00 | 15 550.00 | 1 183 215.00 | 1 198 765.00 |
CO Grand total (0 to V) | 1 316 140.00 | 66 181.00 | 1 249 959.00 | 1 316 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 488 091.00 | 544 013.00 | | 488 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 824.00 | 32 078.00 | | 112 824.00 |
DL TOTAL (I) | 774 164.00 | 749 341.00 | | 774 164.00 |
DP Provisions for Risks | 17 500.00 | 17 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 17 500.00 | | 17 500.00 |
DW Advances and down payments received on current orders | | 1 050.00 | | |
DX Trade payables and related accounts | 55 385.00 | 51 310.00 | | 55 385.00 |
DY Tax and social security liabilities | 379 027.00 | 357 119.00 | | 379 027.00 |
EA Other liabilities | 10 132.00 | 1 207.00 | | 10 132.00 |
EB Prepaid income (2) | 13 750.00 | 76 620.00 | | 13 750.00 |
EC TOTAL (IV) | 458 294.00 | 487 306.00 | | 458 294.00 |
EE Grand total (I to V) | 1 249 959.00 | 1 254 147.00 | | 1 249 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 117 000.00 | | 117 000.00 | 117 000.00 |
FG Production sold - services | 1 511 491.00 | | 1 511 491.00 | 1 511 491.00 |
FJ Net sales | 1 628 491.00 | | 1 628 491.00 | 1 628 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 628 776.00 | |
FW Other purchases and external expenses | | | 413 742.00 | |
FX Taxes, duties, and similar payments | | | 45 246.00 | |
FY Salaries and Wages | | | 711 939.00 | |
FZ Social Security Contributions | | | 314 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 903.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 498 698.00 | |
GG - OPERATING RESULT (I - II) | | | 130 078.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 189.00 | | | 6 189.00 |
HH Total exceptional expenses (VIII) | 6 189.00 | | | 6 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 189.00 | | | -6 189.00 |
HK Income tax | 9 172.00 | | | 9 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 776.00 | 1 522 015.00 | | 1 628 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 952.00 | 1 489 937.00 | | 1 515 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 824.00 | 32 078.00 | | 112 824.00 |
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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 | 70 547.00 | 19 092.00 | 39 007.00 | 70 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 550.00 | | | 15 550.00 |
6X Other provisions for depreciation | 17 500.00 | | | 17 500.00 |
7B Total provisions for depreciation | 33 050.00 | | | 33 050.00 |
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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 | 55 385.00 | 55 385.00 | | 55 385.00 |
8C Staff and Related Accounts | 152 612.00 | 152 612.00 | | 152 612.00 |
8D Social Security and Other Social Organizations | 123 797.00 | 123 797.00 | | 123 797.00 |
8E Income Taxes | 929.00 | 929.00 | | 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 132.00 | 10 132.00 | | 10 132.00 |
UT Other financial assets | 25 117.00 | | | 25 117.00 |
UX Other trade receivables | 499 396.00 | | | 499 396.00 |
UY Staff and related accounts | 283.00 | | | 283.00 |
UZ Social Security, other social security organizations | 123 797.00 | | | 123 797.00 |
VA Doubtful or disputed receivables | 18 514.00 | | | 18 514.00 |
VB VAT | 10 005.00 | | | 10 005.00 |
VM Income taxes | 929.00 | | | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 293.00 | | | 7 293.00 |
VS Prepaid expenses | 11 885.00 | | | 11 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 492.00 | 572 492.00 | | 572 492.00 |
VW VAT | 100 591.00 | 100 591.00 | | 100 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 294.00 | 458 294.00 | | 458 294.00 |
