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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 | 360 883.00 | 241 803.00 | 119 080.00 | 360 883.00 |
AT Other tangible assets | 126 261.00 | 108 878.00 | 17 383.00 | 126 261.00 |
BF Loans | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 491 394.00 | 350 681.00 | 140 713.00 | 491 394.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 193 025.00 | | 193 025.00 | 193 025.00 |
BZ Other receivables | 86 815.00 | | 86 815.00 | 86 815.00 |
CF Cash and cash equivalents | 1 584 261.00 | | 1 584 261.00 | 1 584 261.00 |
CH Prepaid expenses | 13 600.00 | | 13 600.00 | 13 600.00 |
CJ TOTAL (II) | 1 903 702.00 | | 1 903 702.00 | 1 903 702.00 |
CO Grand total (0 to V) | 2 395 096.00 | 350 681.00 | 2 044 415.00 | 2 395 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 288 866.00 | | | 288 866.00 |
DH Retained earnings | | 404 549.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 970.00 | 284 316.00 | | 476 970.00 |
DL TOTAL (I) | 842 835.00 | 765 866.00 | | 842 835.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 828.00 | 41 622.00 | | 56 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 787.00 | 21 239.00 | | 60 787.00 |
DW Advances and down payments received on current orders | 518 379.00 | 517 541.00 | | 518 379.00 |
DX Trade payables and related accounts | 148 211.00 | 381 921.00 | | 148 211.00 |
DY Tax and social security liabilities | 194 545.00 | 303 511.00 | | 194 545.00 |
EA Other liabilities | 22 830.00 | | | 22 830.00 |
EC TOTAL (IV) | 1 001 579.00 | 1 265 834.00 | | 1 001 579.00 |
EE Grand total (I to V) | 2 044 415.00 | 2 031 699.00 | | 2 044 415.00 |
EG Accrued income and payables due within one year | 972 558.00 | 1 243 531.00 | | 972 558.00 |
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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 | 5 130 501.00 | | 5 130 501.00 | 5 130 501.00 |
FJ Net sales | 5 130 501.00 | | 5 130 501.00 | 5 130 501.00 |
FM Inventory production | | | -45 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 571.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 5 098 174.00 | |
FU Purchases of raw materials and other supplies | | | 693 166.00 | |
FV Inventory change (raw materials and supplies) | | | -1 380.00 | |
FW Other purchases and external expenses | | | 1 955 771.00 | |
FX Taxes, duties, and similar payments | | | 59 885.00 | |
FY Salaries and Wages | | | 911 703.00 | |
FZ Social Security Contributions | | | 487 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 6 510.00 | |
GF Total Operating Expenses (II) | | | 4 396 707.00 | |
GG - OPERATING RESULT (I - II) | | | 701 467.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 571.00 | 14 044.00 | | 12 571.00 |
HA Exceptional income from management transactions | | 6 070.00 | | |
HB Exceptional income from capital transactions | 47 736.00 | 65 000.00 | | 47 736.00 |
HD Total exceptional income (VII) | 47 736.00 | 71 070.00 | | 47 736.00 |
HE Exceptional expenses on management operations | 5 863.00 | 3 370.00 | | 5 863.00 |
HF Exceptional expenses on capital transactions | 53 149.00 | 13 860.00 | | 53 149.00 |
HH Total exceptional expenses (VIII) | 59 012.00 | 17 230.00 | | 59 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 276.00 | 53 841.00 | | -11 276.00 |
HK Income tax | 211 243.00 | 127 191.00 | | 211 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 145 910.00 | 4 606 146.00 | | 5 145 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 668 940.00 | 4 321 829.00 | | 4 668 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 970.00 | 284 316.00 | | 476 970.00 |
HP References: Equipment leasing | 134 663.00 | 142 907.00 | | 134 663.00 |
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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 | 331 543.00 | 83 447.00 | 64 308.00 | 331 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 543.00 | 83 447.00 | 64 308.00 | 331 543.00 |
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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 | 148 211.00 | 148 211.00 | | 148 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 617.00 | 83 617.00 | | 83 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 201.00 | 454 179.00 | 29 022.00 | 483 201.00 |
