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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 120.00 | 6 920.00 | 16 200.00 | 23 120.00 |
AR Technical installations, industrial equipment and tools | 33 519.00 | 19 758.00 | 13 761.00 | 33 519.00 |
AT Other tangible assets | 37 007.00 | 24 655.00 | 12 352.00 | 37 007.00 |
BB Receivables related to investments | 204 288.00 | | 204 288.00 | 204 288.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 299 442.00 | 51 333.00 | 248 109.00 | 299 442.00 |
BL Raw materials, supplies | 19 634.00 | | 19 634.00 | 19 634.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 2 295 761.00 | 3 903.00 | 2 291 858.00 | 2 295 761.00 |
BZ Other receivables | 391 285.00 | | 391 285.00 | 391 285.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 1 160 529.00 | | 1 160 529.00 | 1 160 529.00 |
CH Prepaid expenses | 29 509.00 | | 29 509.00 | 29 509.00 |
CJ TOTAL (II) | 6 096 766.00 | 3 903.00 | 6 092 863.00 | 6 096 766.00 |
CO Grand total (0 to V) | 6 396 209.00 | 55 237.00 | 6 340 972.00 | 6 396 209.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 245 154.00 | 3 179 234.00 | | 4 245 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 541.00 | 1 265 920.00 | | 842 541.00 |
DL TOTAL (I) | 5 197 695.00 | 4 555 154.00 | | 5 197 695.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 901.00 | 981.00 | | 901.00 |
DX Trade payables and related accounts | 278 163.00 | 428 189.00 | | 278 163.00 |
DY Tax and social security liabilities | 829 277.00 | 878 354.00 | | 829 277.00 |
EA Other liabilities | 4 935.00 | 13 958.00 | | 4 935.00 |
EC TOTAL (IV) | 1 113 277.00 | 1 321 481.00 | | 1 113 277.00 |
EE Grand total (I to V) | 6 340 972.00 | 5 906 635.00 | | 6 340 972.00 |
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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 | 5 387 029.00 | | 5 387 029.00 | 5 387 029.00 |
FJ Net sales | 5 387 029.00 | | 5 387 029.00 | 5 387 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 705.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 5 438 236.00 | |
FU Purchases of raw materials and other supplies | | | 1 372 591.00 | |
FV Inventory change (raw materials and supplies) | | | 10 188.00 | |
FW Other purchases and external expenses | | | 546 373.00 | |
FX Taxes, duties, and similar payments | | | 70 104.00 | |
FY Salaries and Wages | | | 1 705 100.00 | |
FZ Social Security Contributions | | | 636 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 4 357 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 147.00 | |
GL Other interest and similar income | | | 105 318.00 | |
GP Total financial income (V) | | | 109 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 022.00 | 75 535.00 | | 50 022.00 |
HB Exceptional income from capital transactions | 1 800.00 | 1 801.00 | | 1 800.00 |
HD Total exceptional income (VII) | 51 822.00 | 77 336.00 | | 51 822.00 |
HE Exceptional expenses on management operations | 2 277.00 | 28 759.00 | | 2 277.00 |
HF Exceptional expenses on capital transactions | | 227.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 2 277.00 | 58 986.00 | | 2 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 545.00 | 18 350.00 | | 49 545.00 |
HK Income tax | 397 221.00 | 588 734.00 | | 397 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 599 523.00 | 6 981 061.00 | | 5 599 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 756 982.00 | 5 715 141.00 | | 4 756 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 541.00 | 1 265 920.00 | | 842 541.00 |
HP References: Equipment leasing | 31 022.00 | 45 460.00 | | 31 022.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 31 761.00 | 11 748.00 | 27 858.00 | 31 761.00 |
7B Total provisions for depreciation | 31 761.00 | 11 748.00 | 27 858.00 | 31 761.00 |
7C Grand total | 61 761.00 | 11 748.00 | 27 858.00 | 61 761.00 |
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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 | 278 163.00 | 278 163.00 | | 278 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 935.00 | 4 935.00 | | 4 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 922 215.00 | 2 716 554.00 | 205 660.00 | 2 922 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 277.00 | 1 113 277.00 | | 1 113 277.00 |
