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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 | 100 068.00 | 66 299.00 | 33 769.00 | 100 068.00 |
AT Other tangible assets | 96 032.00 | 70 635.00 | 25 397.00 | 96 032.00 |
BH Other financial assets | 5 162.00 | | 5 162.00 | 5 162.00 |
BJ TOTAL (I) | 206 262.00 | 136 934.00 | 69 328.00 | 206 262.00 |
BX Customers and related accounts | 56 674.00 | 745.00 | 55 929.00 | 56 674.00 |
BZ Other receivables | 46 823.00 | | 46 823.00 | 46 823.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 268 853.00 | | 268 853.00 | 268 853.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 453 620.00 | 745.00 | 452 875.00 | 453 620.00 |
CO Grand total (0 to V) | 659 882.00 | 137 679.00 | 522 204.00 | 659 882.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 280 000.00 | 200 000.00 | | 280 000.00 |
DH Retained earnings | 33 281.00 | 16 529.00 | | 33 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 237.00 | 96 752.00 | | 62 237.00 |
DL TOTAL (I) | 383 903.00 | 321 666.00 | | 383 903.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 131.00 | | 211.00 |
DW Advances and down payments received on current orders | 1 320.00 | | | 1 320.00 |
DZ Fixed asset liabilities and related accounts | 29 349.00 | 23 239.00 | | 29 349.00 |
EA Other liabilities | 107 420.00 | 118 193.00 | | 107 420.00 |
EC TOTAL (IV) | 138 301.00 | 144 786.00 | | 138 301.00 |
EE Grand total (I to V) | 522 204.00 | 466 452.00 | | 522 204.00 |
EG Accrued income and payables due within one year | 138 301.00 | 144 786.00 | | 138 301.00 |
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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 | 1 006 985.00 | | 1 006 985.00 | 1 006 985.00 |
FJ Net sales | 1 006 985.00 | | 1 006 985.00 | 1 006 985.00 |
FO Operating subsidies | | | 1 211.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 008 201.00 | |
FU Purchases of raw materials and other supplies | | | 318 611.00 | |
FW Other purchases and external expenses | | | 201 231.00 | |
FX Taxes, duties, and similar payments | | | 7 109.00 | |
FY Salaries and Wages | | | 312 023.00 | |
FZ Social Security Contributions | | | 95 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 745.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 952 133.00 | |
GG - OPERATING RESULT (I - II) | | | 56 068.00 | |
GL Other interest and similar income | | | 1 458.00 | |
GP Total financial income (V) | | | 1 458.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 485.00 | 308.00 | | 19 485.00 |
HD Total exceptional income (VII) | 19 485.00 | 308.00 | | 19 485.00 |
HE Exceptional expenses on management operations | 221.00 | 2 408.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 2 408.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 264.00 | -2 100.00 | | 19 264.00 |
HK Income tax | 14 442.00 | 32 300.00 | | 14 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 144.00 | 1 029 402.00 | | 1 029 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 907.00 | 932 650.00 | | 966 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 237.00 | 96 752.00 | | 62 237.00 |
HP References: Equipment leasing | 14 938.00 | 14 938.00 | | 14 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 745.00 | | |
7C Grand total | | 745.00 | | |
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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 | 29 349.00 | 29 349.00 | | 29 349.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 929.00 | 104 767.00 | 5 162.00 | 109 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 981.00 | 136 981.00 | | 136 981.00 |
