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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 | 7 759.00 | 7 677.00 | 82.00 | 7 759.00 |
AR Technical installations, industrial equipment and tools | 75 091.00 | 50 678.00 | 24 413.00 | 75 091.00 |
AT Other tangible assets | 320 571.00 | 188 408.00 | 132 164.00 | 320 571.00 |
BD Other fixed assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BF Loans | | | | |
BH Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
BJ TOTAL (I) | 433 012.00 | 246 762.00 | 186 249.00 | 433 012.00 |
BL Raw materials, supplies | 125 925.00 | 26 837.00 | 99 088.00 | 125 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 650 318.00 | 13 423.00 | 636 895.00 | 650 318.00 |
BZ Other receivables | 36 817.00 | | 36 817.00 | 36 817.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 922 627.00 | | 922 627.00 | 922 627.00 |
CH Prepaid expenses | 19 804.00 | | 19 804.00 | 19 804.00 |
CJ TOTAL (II) | 1 755 592.00 | 40 260.00 | 1 715 331.00 | 1 755 592.00 |
CO Grand total (0 to V) | 2 188 603.00 | 287 023.00 | 1 901 581.00 | 2 188 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 216 779.00 | 216 779.00 | | 216 779.00 |
DH Retained earnings | 480 108.00 | 397 815.00 | | 480 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 017.00 | 124 292.00 | | 159 017.00 |
DL TOTAL (I) | 910 904.00 | 793 887.00 | | 910 904.00 |
DP Provisions for Risks | 9 368.00 | 9 368.00 | | 9 368.00 |
DR TOTAL (IV) | 9 368.00 | 9 368.00 | | 9 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 993.00 | | |
DX Trade payables and related accounts | 283 974.00 | 230 090.00 | | 283 974.00 |
DY Tax and social security liabilities | 442 614.00 | 462 758.00 | | 442 614.00 |
EA Other liabilities | 19 394.00 | 4 101.00 | | 19 394.00 |
EB Prepaid income (2) | 235 326.00 | 135 572.00 | | 235 326.00 |
EC TOTAL (IV) | 981 309.00 | 846 516.00 | | 981 309.00 |
EE Grand total (I to V) | 1 901 581.00 | 1 649 771.00 | | 1 901 581.00 |
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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 | 2 322.00 | | 2 322.00 | 2 322.00 |
FG Production sold - services | 3 913 967.00 | 520 208.00 | 4 434 175.00 | 3 913 967.00 |
FJ Net sales | 3 916 289.00 | 520 208.00 | 4 436 497.00 | 3 916 289.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 056.00 | |
FR Total operating income (I) | | | 4 457 553.00 | |
FU Purchases of raw materials and other supplies | | | 1 039 725.00 | |
FV Inventory change (raw materials and supplies) | | | 15 699.00 | |
FW Other purchases and external expenses | | | 1 318 112.00 | |
FX Taxes, duties, and similar payments | | | 67 380.00 | |
FY Salaries and Wages | | | 1 264 814.00 | |
FZ Social Security Contributions | | | 513 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 253 995.00 | |
GG - OPERATING RESULT (I - II) | | | 203 558.00 | |
GL Other interest and similar income | | | 4 904.00 | |
GP Total financial income (V) | | | 4 904.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 3 410.00 | 296.00 | | 3 410.00 |
HH Total exceptional expenses (VIII) | 3 410.00 | 296.00 | | 3 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 757.00 | -296.00 | | 757.00 |
HK Income tax | 50 200.00 | 12 705.00 | | 50 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 466 624.00 | 4 063 082.00 | | 4 466 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 307 607.00 | 3 938 790.00 | | 4 307 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 017.00 | 124 292.00 | | 159 017.00 |
HP References: Equipment leasing | 37 001.00 | 12 274.00 | | 37 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 837.00 | | | 26 837.00 |
6T Receivables | 18 943.00 | | 5 520.00 | 18 943.00 |
7B Total provisions for depreciation | 45 780.00 | | 5 520.00 | 45 780.00 |
7C Grand total | 45 780.00 | | 5 520.00 | 45 780.00 |
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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 | 283 974.00 | 283 974.00 | | 283 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 394.00 | 19 394.00 | | 19 394.00 |
8L Deferred income | 235 326.00 | 235 326.00 | | 235 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 339.00 | 706 939.00 | 26 400.00 | 733 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 309.00 | 981 309.00 | | 981 309.00 |
