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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 | 52 562.00 | 22 574.00 | 29 988.00 | 52 562.00 |
AT Other tangible assets | 33 452.00 | 15 143.00 | 18 309.00 | 33 452.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 88 028.00 | 37 717.00 | 50 312.00 | 88 028.00 |
BL Raw materials, supplies | 9 420.00 | | 9 420.00 | 9 420.00 |
BV Advances and down payments on orders | 2 243.00 | | 2 243.00 | 2 243.00 |
BX Customers and related accounts | 142 473.00 | | 142 473.00 | 142 473.00 |
BZ Other receivables | 29 931.00 | | 29 931.00 | 29 931.00 |
CF Cash and cash equivalents | 127 732.00 | | 127 732.00 | 127 732.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 312 672.00 | | 312 672.00 | 312 672.00 |
CO Grand total (0 to V) | 400 701.00 | 37 717.00 | 362 984.00 | 400 701.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 98 346.00 | 55 269.00 | | 98 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 597.00 | 83 077.00 | | 99 597.00 |
DL TOTAL (I) | 198 493.00 | 138 896.00 | | 198 493.00 |
DU Loans and Debts from Credit Institutions (3) | 24 131.00 | 31 705.00 | | 24 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999.00 | 1 105.00 | | 1 999.00 |
DW Advances and down payments received on current orders | 1 558.00 | 8 061.00 | | 1 558.00 |
DX Trade payables and related accounts | 72 755.00 | 43 651.00 | | 72 755.00 |
DY Tax and social security liabilities | 64 049.00 | 64 256.00 | | 64 049.00 |
EA Other liabilities | | 2 489.00 | | |
EC TOTAL (IV) | 164 491.00 | 151 267.00 | | 164 491.00 |
EE Grand total (I to V) | 362 984.00 | 290 163.00 | | 362 984.00 |
EG Accrued income and payables due within one year | 148 288.00 | 119 135.00 | | 148 288.00 |
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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 | | | | |
FG Production sold - services | 911 605.00 | | 911 605.00 | 911 605.00 |
FJ Net sales | 911 605.00 | | 911 605.00 | 911 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 912 190.00 | |
FU Purchases of raw materials and other supplies | | | 359 079.00 | |
FV Inventory change (raw materials and supplies) | | | -5 518.00 | |
FW Other purchases and external expenses | | | 186 555.00 | |
FX Taxes, duties, and similar payments | | | 4 257.00 | |
FY Salaries and Wages | | | 199 002.00 | |
FZ Social Security Contributions | | | 52 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 814 525.00 | |
GG - OPERATING RESULT (I - II) | | | 97 665.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | 2 280.00 | | 19.00 |
HA Exceptional income from management transactions | 3 043.00 | 33.00 | | 3 043.00 |
HB Exceptional income from capital transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 3 918.00 | 33.00 | | 3 918.00 |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 299.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 344.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 468.00 | -311.00 | | 3 468.00 |
HK Income tax | | 27 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 916 108.00 | 790 583.00 | | 916 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 511.00 | 707 506.00 | | 816 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 597.00 | 83 077.00 | | 99 597.00 |
HP References: Equipment leasing | 16 416.00 | 10 775.00 | | 16 416.00 |
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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 | 63 533.00 | 24 495.00 | | 63 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 018.00 | 23 995.00 | | 62 018.00 |
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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 | 72 755.00 | 72 755.00 | | 72 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 277.00 | 173 277.00 | 2 000.00 | 175 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 933.00 | 146 730.00 | 16 203.00 | 162 933.00 |
