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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 | 258.00 | 258.00 | | 258.00 |
AR Technical installations, industrial equipment and tools | 15 040.00 | 14 024.00 | 1 016.00 | 15 040.00 |
AT Other tangible assets | 38 655.00 | 28 179.00 | 10 476.00 | 38 655.00 |
BJ TOTAL (I) | 73 452.00 | 42 461.00 | 30 992.00 | 73 452.00 |
BL Raw materials, supplies | 25 280.00 | | 25 280.00 | 25 280.00 |
BN Goods in progress | 39 122.00 | | 39 122.00 | 39 122.00 |
BT Goods | 8 226.00 | | 8 226.00 | 8 226.00 |
BV Advances and down payments on orders | 2 916.00 | | 2 916.00 | 2 916.00 |
BX Customers and related accounts | 238 012.00 | 6 581.00 | 231 430.00 | 238 012.00 |
BZ Other receivables | 74 631.00 | | 74 631.00 | 74 631.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 100 948.00 | | 100 948.00 | 100 948.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 691 235.00 | 6 581.00 | 684 654.00 | 691 235.00 |
CO Grand total (0 to V) | 764 688.00 | 49 042.00 | 715 645.00 | 764 688.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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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 | 199 415.00 | | | 199 415.00 |
DH Retained earnings | 227 122.00 | | | 227 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 202.00 | | | 70 202.00 |
DL TOTAL (I) | 504 989.00 | | | 504 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | | | 537.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 49 490.00 | | | 49 490.00 |
DY Tax and social security liabilities | 109 861.00 | | | 109 861.00 |
EA Other liabilities | 1 468.00 | | | 1 468.00 |
EB Prepaid income (2) | 37 300.00 | | | 37 300.00 |
EC TOTAL (IV) | 210 656.00 | | | 210 656.00 |
EE Grand total (I to V) | 715 645.00 | | | 715 645.00 |
EG Accrued income and payables due within one year | 210 656.00 | | | 210 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 151 204.00 | | 151 204.00 | 151 204.00 |
FD Production sold - goods | -1 175.00 | | -1 175.00 | -1 175.00 |
FG Production sold - services | 820 036.00 | | 820 036.00 | 820 036.00 |
FJ Net sales | 970 064.00 | | 970 064.00 | 970 064.00 |
FM Inventory production | | | 20 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 998 352.00 | |
FS Purchases of goods (including customs duties) | | | 95 567.00 | |
FT Inventory change (goods) | | | 246.00 | |
FU Purchases of raw materials and other supplies | | | 169 275.00 | |
FV Inventory change (raw materials and supplies) | | | -3 227.00 | |
FW Other purchases and external expenses | | | 241 157.00 | |
FX Taxes, duties, and similar payments | | | 19 686.00 | |
FY Salaries and Wages | | | 258 760.00 | |
FZ Social Security Contributions | | | 114 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 169.00 | |
GE Other Expenses | | | 6 605.00 | |
GF Total Operating Expenses (II) | | | 912 024.00 | |
GG - OPERATING RESULT (I - II) | | | 86 327.00 | |
GL Other interest and similar income | | | 3 988.00 | |
GP Total financial income (V) | | | 3 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 24 959.00 | | | 24 959.00 |
HE Exceptional expenses on management operations | 739.00 | | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | | | -739.00 |
HK Income tax | 19 374.00 | | | 19 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 339.00 | | | 1 002 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 137.00 | | | 932 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 202.00 | | | 70 202.00 |
HP References: Equipment leasing | 15 233.00 | | | 15 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 012.00 | 4 169.00 | 6 600.00 | 9 012.00 |
7B Total provisions for depreciation | 9 012.00 | 4 169.00 | 6 600.00 | 9 012.00 |
7C Grand total | 9 012.00 | 4 169.00 | 6 600.00 | 9 012.00 |
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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 | 537.00 | 537.00 | | 537.00 |
8B Suppliers and Related Accounts | 49 490.00 | 49 490.00 | | 49 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
8L Deferred income | 37 300.00 | 37 300.00 | | 37 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 744.00 | 314 744.00 | 6 600.00 | 314 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 656.00 | 198 656.00 | | 198 656.00 |
