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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 | 706.00 | 706.00 | | 706.00 |
AR Technical installations, industrial equipment and tools | 41 668.00 | 29 387.00 | 12 281.00 | 41 668.00 |
AT Other tangible assets | 23 697.00 | 16 989.00 | 6 708.00 | 23 697.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 68 019.00 | 47 082.00 | 20 938.00 | 68 019.00 |
BL Raw materials, supplies | 10 080.00 | | 10 080.00 | 10 080.00 |
BN Goods in progress | 11 122.00 | | 11 122.00 | 11 122.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 263 364.00 | 96 592.00 | 166 772.00 | 263 364.00 |
BZ Other receivables | 3 481.00 | | 3 481.00 | 3 481.00 |
CF Cash and cash equivalents | 351 445.00 | | 351 445.00 | 351 445.00 |
CH Prepaid expenses | 16 734.00 | | 16 734.00 | 16 734.00 |
CJ TOTAL (II) | 657 546.00 | 96 592.00 | 560 954.00 | 657 546.00 |
CO Grand total (0 to V) | 725 565.00 | 143 673.00 | 581 892.00 | 725 565.00 |
CU Other investments | 549.00 | | 549.00 | 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 268 801.00 | 213 749.00 | | 268 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 851.00 | 55 051.00 | | 113 851.00 |
DL TOTAL (I) | 383 751.00 | 269 901.00 | | 383 751.00 |
DU Loans and Debts from Credit Institutions (3) | 11 142.00 | 52 746.00 | | 11 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 851.00 | | 224.00 |
DW Advances and down payments received on current orders | 10 000.00 | 13 677.00 | | 10 000.00 |
DX Trade payables and related accounts | 78 674.00 | 75 457.00 | | 78 674.00 |
DY Tax and social security liabilities | 97 553.00 | 62 104.00 | | 97 553.00 |
EA Other liabilities | 546.00 | 1 646.00 | | 546.00 |
EC TOTAL (IV) | 198 140.00 | 206 481.00 | | 198 140.00 |
EE Grand total (I to V) | 581 892.00 | 476 381.00 | | 581 892.00 |
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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 | 1 093 811.00 | | 1 093 811.00 | 1 093 811.00 |
FJ Net sales | 1 093 811.00 | | 1 093 811.00 | 1 093 811.00 |
FM Inventory production | | | -4 930.00 | |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 090 489.00 | |
FU Purchases of raw materials and other supplies | | | 358 204.00 | |
FV Inventory change (raw materials and supplies) | | | -1 019.00 | |
FW Other purchases and external expenses | | | 237 680.00 | |
FX Taxes, duties, and similar payments | | | 13 161.00 | |
FY Salaries and Wages | | | 266 439.00 | |
FZ Social Security Contributions | | | 63 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 303.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 947 019.00 | |
GG - OPERATING RESULT (I - II) | | | 143 469.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 333.00 | 833.00 | | 16 333.00 |
HD Total exceptional income (VII) | 16 333.00 | 833.00 | | 16 333.00 |
HE Exceptional expenses on management operations | 960.00 | 2.00 | | 960.00 |
HF Exceptional expenses on capital transactions | 3 406.00 | | | 3 406.00 |
HH Total exceptional expenses (VIII) | 4 365.00 | 2.00 | | 4 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 968.00 | 831.00 | | 11 968.00 |
HK Income tax | 39 217.00 | 10 932.00 | | 39 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 822.00 | 1 068 844.00 | | 1 106 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 971.00 | 1 013 792.00 | | 992 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 851.00 | 55 051.00 | | 113 851.00 |
HP References: Equipment leasing | 13 585.00 | | | 13 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 592.00 | | | 96 592.00 |
7B Total provisions for depreciation | 96 592.00 | | | 96 592.00 |
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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 | 224.00 | 224.00 | | 224.00 |
8B Suppliers and Related Accounts | 78 674.00 | 76 408.00 | 2 266.00 | 78 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 978.00 | 283 578.00 | 1 400.00 | 284 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 140.00 | 185 874.00 | 2 266.00 | 188 140.00 |
