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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 | 26 810.00 | 26 810.00 | | 26 810.00 |
AN Land | 7 200.00 | 7 200.00 | | 7 200.00 |
AP Buildings | 41 534.00 | 33 273.00 | 8 261.00 | 41 534.00 |
AR Technical installations, industrial equipment and tools | 68 540.00 | 52 412.00 | 16 128.00 | 68 540.00 |
AT Other tangible assets | 524 528.00 | 393 455.00 | 131 073.00 | 524 528.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 10 590.00 | | 10 590.00 | 10 590.00 |
BJ TOTAL (I) | 679 802.00 | 513 150.00 | 166 652.00 | 679 802.00 |
BL Raw materials, supplies | 25 642.00 | | 25 642.00 | 25 642.00 |
BP Services in progress | 237 345.00 | | 237 345.00 | 237 345.00 |
BV Advances and down payments on orders | 5 262.00 | | 5 262.00 | 5 262.00 |
BX Customers and related accounts | 818 219.00 | 143 482.00 | 674 737.00 | 818 219.00 |
BZ Other receivables | 65 463.00 | | 65 463.00 | 65 463.00 |
CF Cash and cash equivalents | 386 768.00 | | 386 768.00 | 386 768.00 |
CH Prepaid expenses | 32 587.00 | | 32 587.00 | 32 587.00 |
CJ TOTAL (II) | 1 571 286.00 | 143 482.00 | 1 427 804.00 | 1 571 286.00 |
CO Grand total (0 to V) | 2 251 088.00 | 656 632.00 | 1 594 456.00 | 2 251 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | | | 159 000.00 |
DD Legal reserve (1) | 15 900.00 | | | 15 900.00 |
DH Retained earnings | 576 025.00 | | | 576 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 550.00 | | | 159 550.00 |
DL TOTAL (I) | 910 475.00 | | | 910 475.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | | | 403.00 |
DW Advances and down payments received on current orders | 120 996.00 | | | 120 996.00 |
DX Trade payables and related accounts | 162 760.00 | | | 162 760.00 |
DY Tax and social security liabilities | 357 058.00 | | | 357 058.00 |
EB Prepaid income (2) | 42 764.00 | | | 42 764.00 |
EC TOTAL (IV) | 683 981.00 | | | 683 981.00 |
EE Grand total (I to V) | 1 594 456.00 | | | 1 594 456.00 |
EG Accrued income and payables due within one year | 683 981.00 | | | 683 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
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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 | 3 365 092.00 | | 3 365 092.00 | 3 365 092.00 |
FJ Net sales | 3 365 092.00 | | 3 365 092.00 | 3 365 092.00 |
FM Inventory production | | | -108 280.00 | |
FO Operating subsidies | | | 7 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 435.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 450 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 045 574.00 | |
FV Inventory change (raw materials and supplies) | | | 1 852.00 | |
FW Other purchases and external expenses | | | 312 730.00 | |
FX Taxes, duties, and similar payments | | | 38 573.00 | |
FY Salaries and Wages | | | 1 254 845.00 | |
FZ Social Security Contributions | | | 396 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 482.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 241 637.00 | |
GG - OPERATING RESULT (I - II) | | | 208 583.00 | |
GL Other interest and similar income | | | 6 217.00 | |
GP Total financial income (V) | | | 6 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 357.00 | | | 72 357.00 |
HA Exceptional income from management transactions | 2 635.00 | | | 2 635.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 5 135.00 | | | 5 135.00 |
HE Exceptional expenses on management operations | 10 504.00 | | | 10 504.00 |
HH Total exceptional expenses (VIII) | 10 504.00 | | | 10 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 368.00 | | | -5 368.00 |
HK Income tax | 49 882.00 | | | 49 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 461 572.00 | | | 3 461 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 023.00 | | | 3 302 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 550.00 | | | 159 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 078.00 | 30 404.00 | | 113 078.00 |
7B Total provisions for depreciation | 113 078.00 | 30 404.00 | | 113 078.00 |
7C Grand total | 113 078.00 | 30 404.00 | | 113 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 162 760.00 | 162 760.00 | | 162 760.00 |
8L Deferred income | 42 764.00 | 42 764.00 | | 42 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 458.00 | 916 269.00 | 11 190.00 | 927 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 985.00 | 562 985.00 | | 562 985.00 |
