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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 | 6 569.00 | 6 569.00 | | 6 569.00 |
AR Technical installations, industrial equipment and tools | 182 605.00 | 121 357.00 | 61 247.00 | 182 605.00 |
AT Other tangible assets | 298 982.00 | 170 796.00 | 128 185.00 | 298 982.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 515 156.00 | 298 723.00 | 216 433.00 | 515 156.00 |
BL Raw materials, supplies | 8 193.00 | | 8 193.00 | 8 193.00 |
BV Advances and down payments on orders | 7 910.00 | | 7 910.00 | 7 910.00 |
BX Customers and related accounts | 467 374.00 | 168.00 | 467 206.00 | 467 374.00 |
BZ Other receivables | 50 656.00 | | 50 656.00 | 50 656.00 |
CF Cash and cash equivalents | 649 365.00 | | 649 365.00 | 649 365.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 1 185 223.00 | 168.00 | 1 185 055.00 | 1 185 223.00 |
CO Grand total (0 to V) | 1 700 379.00 | 298 891.00 | 1 401 488.00 | 1 700 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 848 480.00 | 652 803.00 | | 848 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 323.00 | 195 677.00 | | 280 323.00 |
DL TOTAL (I) | 1 183 803.00 | 903 480.00 | | 1 183 803.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 174.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 231.00 | 7 956.00 | | 16 231.00 |
DW Advances and down payments received on current orders | | 150 000.00 | | |
DX Trade payables and related accounts | 116 142.00 | 112 300.00 | | 116 142.00 |
DY Tax and social security liabilities | 83 957.00 | 268 444.00 | | 83 957.00 |
EA Other liabilities | 1 174.00 | | | 1 174.00 |
EC TOTAL (IV) | 217 685.00 | 538 875.00 | | 217 685.00 |
EE Grand total (I to V) | 1 401 488.00 | 1 442 354.00 | | 1 401 488.00 |
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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 | 1 237 321.00 | 2 350.00 | 1 239 671.00 | 1 237 321.00 |
FJ Net sales | 1 237 321.00 | 2 350.00 | 1 239 671.00 | 1 237 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 245.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 257 916.00 | |
FU Purchases of raw materials and other supplies | | | 228 002.00 | |
FV Inventory change (raw materials and supplies) | | | 1 312.00 | |
FW Other purchases and external expenses | | | 402 995.00 | |
FX Taxes, duties, and similar payments | | | 36 510.00 | |
FY Salaries and Wages | | | 183 210.00 | |
FZ Social Security Contributions | | | 53 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168.00 | |
GE Other Expenses | | | 10 636.00 | |
GF Total Operating Expenses (II) | | | 980 064.00 | |
GG - OPERATING RESULT (I - II) | | | 277 852.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 040.00 | 2 460.00 | | 150 040.00 |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 192 540.00 | 2 460.00 | | 192 540.00 |
HE Exceptional expenses on management operations | 6 430.00 | 89.00 | | 6 430.00 |
HF Exceptional expenses on capital transactions | 43 691.00 | | | 43 691.00 |
HG Exceptional depreciation and provisions | | 11 415.00 | | |
HH Total exceptional expenses (VIII) | 50 121.00 | 11 505.00 | | 50 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 419.00 | -9 045.00 | | 142 419.00 |
HK Income tax | 139 948.00 | 95 455.00 | | 139 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 456.00 | 1 258 164.00 | | 1 450 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 133.00 | 1 062 487.00 | | 1 170 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 323.00 | 195 677.00 | | 280 323.00 |
HP References: Equipment leasing | 40 028.00 | 124 230.00 | | 40 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 158.00 | 168.00 | 11 158.00 | 11 158.00 |
7B Total provisions for depreciation | 11 158.00 | 168.00 | 11 158.00 | 11 158.00 |
7C Grand total | 11 158.00 | 168.00 | 11 158.00 | 11 158.00 |
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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 | 16 231.00 | 16 231.00 | | 16 231.00 |
8B Suppliers and Related Accounts | 116 142.00 | 116 142.00 | | 116 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 755.00 | 519 755.00 | 27 000.00 | 546 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 685.00 | 217 685.00 | | 217 685.00 |
