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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 | 1 597.00 | 178.00 | 1 418.00 | 1 597.00 |
AT Other tangible assets | 193 582.00 | 168 714.00 | 24 868.00 | 193 582.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 195 329.00 | 168 892.00 | 26 437.00 | 195 329.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 5 018.00 | | 5 018.00 | 5 018.00 |
BX Customers and related accounts | 563 825.00 | 38 252.00 | 525 573.00 | 563 825.00 |
BZ Other receivables | 45 435.00 | | 45 435.00 | 45 435.00 |
CF Cash and cash equivalents | 853 995.00 | | 853 995.00 | 853 995.00 |
CH Prepaid expenses | 28 794.00 | | 28 794.00 | 28 794.00 |
CJ TOTAL (II) | 1 497 068.00 | 38 252.00 | 1 458 816.00 | 1 497 068.00 |
CO Grand total (0 to V) | 1 692 398.00 | 207 145.00 | 1 485 253.00 | 1 692 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DG Other reserves | 683 885.00 | 528 485.00 | | 683 885.00 |
DH Retained earnings | 88 434.00 | 88 420.00 | | 88 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 271.00 | 155 413.00 | | 239 271.00 |
DL TOTAL (I) | 1 022 481.00 | 783 210.00 | | 1 022 481.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671.00 | 2 436.00 | | 1 671.00 |
DX Trade payables and related accounts | 171 934.00 | 90 196.00 | | 171 934.00 |
DY Tax and social security liabilities | 288 386.00 | 243 539.00 | | 288 386.00 |
EA Other liabilities | 764.00 | 1 218.00 | | 764.00 |
EC TOTAL (IV) | 462 771.00 | 337 389.00 | | 462 771.00 |
EE Grand total (I to V) | 1 485 253.00 | 1 120 599.00 | | 1 485 253.00 |
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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 | 2 736 269.00 | | 2 736 269.00 | 2 736 269.00 |
FJ Net sales | 2 736 269.00 | | 2 736 269.00 | 2 736 269.00 |
FO Operating subsidies | | | 5 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 268.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 2 763 430.00 | |
FV Inventory change (raw materials and supplies) | | | 38 129.00 | |
FW Other purchases and external expenses | | | 1 203 398.00 | |
FX Taxes, duties, and similar payments | | | 37 771.00 | |
FY Salaries and Wages | | | 806 715.00 | |
FZ Social Security Contributions | | | 301 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 952.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 2 414 682.00 | |
GG - OPERATING RESULT (I - II) | | | 348 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 504.00 | | |
HD Total exceptional income (VII) | | 504.00 | | |
HE Exceptional expenses on management operations | 695.00 | 886.00 | | 695.00 |
HF Exceptional expenses on capital transactions | 12 156.00 | 6 183.00 | | 12 156.00 |
HH Total exceptional expenses (VIII) | 12 851.00 | 7 069.00 | | 12 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 851.00 | -6 565.00 | | -12 851.00 |
HK Income tax | 96 624.00 | 57 956.00 | | 96 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 430.00 | 2 352 329.00 | | 2 763 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 158.00 | 2 196 915.00 | | 2 524 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 271.00 | 155 413.00 | | 239 271.00 |
HQ References: Real Estate Leasing | 17 495.00 | 6 102.00 | | 17 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 299.00 | | | 32 299.00 |
7B Total provisions for depreciation | 32 299.00 | | | 32 299.00 |
7C Grand total | 32 299.00 | | | 32 299.00 |
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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
8B Suppliers and Related Accounts | 171 934.00 | 171 934.00 | | 171 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 1 671.00 | | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 205.00 | 638 055.00 | 24 868.00 | 638 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 771.00 | 462 771.00 | | 462 771.00 |
