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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 770 378.00 | 565 066.00 | 205 312.00 | 770 378.00 |
BB Receivables related to investments | 272 440.00 | | 272 440.00 | 272 440.00 |
BJ TOTAL (I) | 1 044 118.00 | 565 066.00 | 479 052.00 | 1 044 118.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 488 987.00 | 21 646.00 | 467 341.00 | 488 987.00 |
BZ Other receivables | 38 767.00 | | 38 767.00 | 38 767.00 |
CD Marketable securities | 37 880.00 | | 37 880.00 | 37 880.00 |
CF Cash and cash equivalents | 35 953.00 | | 35 953.00 | 35 953.00 |
CH Prepaid expenses | 4 586.00 | | 4 586.00 | 4 586.00 |
CJ TOTAL (II) | 611 172.00 | 21 646.00 | 589 526.00 | 611 172.00 |
CO Grand total (0 to V) | 1 655 291.00 | 586 712.00 | 1 068 579.00 | 1 655 291.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 899.00 | 2 899.00 | | 2 899.00 |
DH Retained earnings | 514 327.00 | 512 848.00 | | 514 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 661.00 | 61 478.00 | | 137 661.00 |
DL TOTAL (I) | 662 509.00 | 584 848.00 | | 662 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 474.00 | 890.00 | | 30 474.00 |
DX Trade payables and related accounts | 80 259.00 | 88 776.00 | | 80 259.00 |
DY Tax and social security liabilities | 287 255.00 | 246 928.00 | | 287 255.00 |
DZ Fixed asset liabilities and related accounts | 287 233.00 | | | 287 233.00 |
EA Other liabilities | 8 082.00 | 178 963.00 | | 8 082.00 |
EC TOTAL (IV) | 406 070.00 | 515 559.00 | | 406 070.00 |
EE Grand total (I to V) | 1 068 579.00 | 1 100 407.00 | | 1 068 579.00 |
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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 | 1 596 231.00 | 191 106.00 | 1 787 337.00 | 1 596 231.00 |
FJ Net sales | 1 596 231.00 | 191 106.00 | 1 787 337.00 | 1 596 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 908.00 | |
FQ Other income | | | 3 508.00 | |
FR Total operating income (I) | | | 1 799 753.00 | |
FW Other purchases and external expenses | | | 887 166.00 | |
FX Taxes, duties, and similar payments | | | 10 969.00 | |
FY Salaries and Wages | | | 488 665.00 | |
FZ Social Security Contributions | | | 161 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 450.00 | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 1 608 634.00 | |
GG - OPERATING RESULT (I - II) | | | 191 119.00 | |
GN Positive exchange differences | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GS Negative differences of foreign exchange | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | 520.00 | | 338.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 338.00 | 18 520.00 | | 338.00 |
HE Exceptional expenses on management operations | 141.00 | 114.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 114.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | 18 406.00 | | 197.00 |
HK Income tax | 54 092.00 | 33 604.00 | | 54 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 732.00 | 1 628 074.00 | | 1 800 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 072.00 | 1 566 595.00 | | 1 663 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 661.00 | 61 478.00 | | 137 661.00 |
HP References: Equipment leasing | 30 769.00 | 33 021.00 | | 30 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 646.00 | | | 21 646.00 |
7B Total provisions for depreciation | 21 646.00 | | | 21 646.00 |
7C Grand total | 21 646.00 | | | 21 646.00 |
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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 | 30 474.00 | 30 474.00 | | 30 474.00 |
8B Suppliers and Related Accounts | 80 259.00 | 80 259.00 | | 80 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 082.00 | 8 082.00 | | 8 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 780.00 | 532 340.00 | 272 440.00 | 804 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 070.00 | 406 070.00 | | 406 070.00 |
