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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 17 237.00 | 11 604.00 | 5 633.00 | 17 237.00 |
AT Other tangible assets | 16 415.00 | 10 768.00 | 5 647.00 | 16 415.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 70 513.00 | 22 372.00 | 48 141.00 | 70 513.00 |
BX Customers and related accounts | 906 992.00 | | 906 992.00 | 906 992.00 |
BZ Other receivables | 108 389.00 | | 108 389.00 | 108 389.00 |
CF Cash and cash equivalents | 648 284.00 | | 648 284.00 | 648 284.00 |
CJ TOTAL (II) | 1 663 664.00 | | 1 663 664.00 | 1 663 664.00 |
CO Grand total (0 to V) | 1 734 177.00 | 22 372.00 | 1 711 805.00 | 1 734 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 571 686.00 | 433 065.00 | | 571 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 381.00 | 138 620.00 | | 169 381.00 |
DL TOTAL (I) | 785 066.00 | 615 686.00 | | 785 066.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 398.00 | 917.00 | | 8 398.00 |
DW Advances and down payments received on current orders | 1 413.00 | 7 000.00 | | 1 413.00 |
DX Trade payables and related accounts | 193 602.00 | 130 541.00 | | 193 602.00 |
DY Tax and social security liabilities | 591 779.00 | 627 922.00 | | 591 779.00 |
EA Other liabilities | 120 547.00 | 213 133.00 | | 120 547.00 |
EC TOTAL (IV) | 915 738.00 | 979 512.00 | | 915 738.00 |
EE Grand total (I to V) | 1 711 805.00 | 1 595 198.00 | | 1 711 805.00 |
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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 | 2 869 838.00 | | 2 869 838.00 | 2 869 838.00 |
FJ Net sales | 2 869 838.00 | | 2 869 838.00 | 2 869 838.00 |
FR Total operating income (I) | | | 2 869 838.00 | |
FU Purchases of raw materials and other supplies | | | 165 829.00 | |
FW Other purchases and external expenses | | | 777 665.00 | |
FX Taxes, duties, and similar payments | | | 39 351.00 | |
FY Salaries and Wages | | | 1 275 466.00 | |
FZ Social Security Contributions | | | 335 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 794.00 | |
GF Total Operating Expenses (II) | | | 2 599 461.00 | |
GG - OPERATING RESULT (I - II) | | | 270 377.00 | |
GR Interest and similar expenses | | | 7 899.00 | |
GU Total financial expenses (VI) | | | 7 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 802.00 | 785.00 | | 4 802.00 |
HD Total exceptional income (VII) | 4 802.00 | 785.00 | | 4 802.00 |
HE Exceptional expenses on management operations | 4 799.00 | 6 745.00 | | 4 799.00 |
HG Exceptional depreciation and provisions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 15 799.00 | 6 745.00 | | 15 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 997.00 | -5 960.00 | | -10 997.00 |
HJ Employee participation in company results | 32 053.00 | 26 960.00 | | 32 053.00 |
HK Income tax | 50 048.00 | 36 230.00 | | 50 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 641.00 | 2 805 129.00 | | 2 874 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705 260.00 | 2 666 509.00 | | 2 705 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 381.00 | 138 620.00 | | 169 381.00 |
HP References: Equipment leasing | 48 572.00 | 39 806.00 | | 48 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
7C Grand total | | 11 000.00 | | |
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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 | 8 398.00 | 8 398.00 | | 8 398.00 |
8B Suppliers and Related Accounts | 193 602.00 | 193 602.00 | | 193 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 547.00 | 120 547.00 | | 120 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 381.00 | 1 015 381.00 | 30 000.00 | 1 045 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 325.00 | 914 325.00 | | 914 325.00 |
