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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 | 34 461.00 | 15 327.00 | 19 134.00 | 34 461.00 |
AJ Other Intangible Assets | 29 473.00 | 3 315.00 | 26 158.00 | 29 473.00 |
AL Advances and down payments on intangible assets. | 1 206.00 | | 1 206.00 | 1 206.00 |
AP Buildings | 19 607.00 | 3 823.00 | 15 783.00 | 19 607.00 |
AR Technical installations, industrial equipment and tools | 3 945.00 | 676.00 | 3 269.00 | 3 945.00 |
AT Other tangible assets | 187 528.00 | 42 913.00 | 144 616.00 | 187 528.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 296 220.00 | 66 054.00 | 230 167.00 | 296 220.00 |
BV Advances and down payments on orders | 2 475.00 | | 2 475.00 | 2 475.00 |
BX Customers and related accounts | 538 364.00 | 19 872.00 | 518 493.00 | 538 364.00 |
BZ Other receivables | 156 228.00 | | 156 228.00 | 156 228.00 |
CF Cash and cash equivalents | 556 504.00 | | 556 504.00 | 556 504.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 1 256 864.00 | 19 872.00 | 1 236 992.00 | 1 256 864.00 |
CO Grand total (0 to V) | 1 553 084.00 | 85 925.00 | 1 467 159.00 | 1 553 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 159 052.00 | 86 736.00 | | 159 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 037.00 | 122 316.00 | | 464 037.00 |
DL TOTAL (I) | 634 089.00 | 220 052.00 | | 634 089.00 |
DQ Provisions for Expenses | | 10 078.00 | | |
DR TOTAL (IV) | | 10 078.00 | | |
DU Loans and Debts from Credit Institutions (3) | 106 989.00 | 43 822.00 | | 106 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 962.00 | 68 090.00 | | 3 962.00 |
DX Trade payables and related accounts | 312 592.00 | 123 335.00 | | 312 592.00 |
DY Tax and social security liabilities | 383 375.00 | 103 616.00 | | 383 375.00 |
EA Other liabilities | 26 153.00 | 3 101.00 | | 26 153.00 |
EC TOTAL (IV) | 833 070.00 | 341 963.00 | | 833 070.00 |
EE Grand total (I to V) | 1 467 159.00 | 572 093.00 | | 1 467 159.00 |
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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 | 1 841 369.00 | | 1 841 369.00 | 1 841 369.00 |
FJ Net sales | 1 841 369.00 | | 1 841 369.00 | 1 841 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 145.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 850 515.00 | |
FW Other purchases and external expenses | | | 827 376.00 | |
FX Taxes, duties, and similar payments | | | 21 249.00 | |
FY Salaries and Wages | | | 186 034.00 | |
FZ Social Security Contributions | | | 57 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 872.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 147 702.00 | |
GG - OPERATING RESULT (I - II) | | | 702 813.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HC Reversals of provisions and transfers of expenses | 10 078.00 | | | 10 078.00 |
HD Total exceptional income (VII) | 10 212.00 | | | 10 212.00 |
HE Exceptional expenses on management operations | 17 117.00 | 1 365.00 | | 17 117.00 |
HG Exceptional depreciation and provisions | | 10 078.00 | | |
HH Total exceptional expenses (VIII) | 17 117.00 | 11 443.00 | | 17 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 904.00 | -11 443.00 | | -6 904.00 |
HK Income tax | 229 831.00 | 65 234.00 | | 229 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 008.00 | 968 337.00 | | 1 861 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 971.00 | 846 021.00 | | 1 396 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 037.00 | 122 316.00 | | 464 037.00 |
HP References: Equipment leasing | | 20 004.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 078.00 | | 10 078.00 | 10 078.00 |
6T Receivables | | 19 872.00 | | |
7B Total provisions for depreciation | | 19 872.00 | | |
7C Grand total | 10 078.00 | 19 872.00 | 10 078.00 | 10 078.00 |
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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 | 3 962.00 | 3 962.00 | | 3 962.00 |
8B Suppliers and Related Accounts | 312 592.00 | 312 592.00 | | 312 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 153.00 | 26 153.00 | | 26 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 885.00 | 697 885.00 | | 697 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 070.00 | 755 820.00 | 77 250.00 | 833 070.00 |
