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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 21 474.00 | 21 871.00 | -396.00 | 21 474.00 |
AR Technical installations, industrial equipment and tools | 1 189.00 | 1 189.00 | | 1 189.00 |
AT Other tangible assets | 31 672.00 | 29 881.00 | 1 791.00 | 31 672.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 58 552.00 | 54 441.00 | 4 111.00 | 58 552.00 |
BX Customers and related accounts | 365 274.00 | 7 914.00 | 357 360.00 | 365 274.00 |
BZ Other receivables | 57 824.00 | | 57 824.00 | 57 824.00 |
CD Marketable securities | 254 885.00 | | 254 885.00 | 254 885.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 14 162.00 | | 14 162.00 | 14 162.00 |
CJ TOTAL (II) | 692 162.00 | 7 914.00 | 684 248.00 | 692 162.00 |
CO Grand total (0 to V) | 750 714.00 | 62 355.00 | 688 359.00 | 750 714.00 |
CX Development or Research and Development Expenses | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 128 686.00 | | | 128 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 350.00 | | | 77 350.00 |
DL TOTAL (I) | 247 960.00 | | | 247 960.00 |
DQ Provisions for Expenses | 57 164.00 | | | 57 164.00 |
DR TOTAL (IV) | 57 164.00 | | | 57 164.00 |
DU Loans and Debts from Credit Institutions (3) | 17 461.00 | | | 17 461.00 |
DW Advances and down payments received on current orders | 13 400.00 | | | 13 400.00 |
DX Trade payables and related accounts | 249 934.00 | | | 249 934.00 |
DY Tax and social security liabilities | 102 440.00 | | | 102 440.00 |
EC TOTAL (IV) | 383 235.00 | | | 383 235.00 |
EE Grand total (I to V) | 688 359.00 | | | 688 359.00 |
EG Accrued income and payables due within one year | 383 235.00 | | | 383 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 461.00 | | | 17 461.00 |
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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 | 2 789 699.00 | | 2 789 699.00 | 2 789 699.00 |
FJ Net sales | 2 789 699.00 | | 2 789 699.00 | 2 789 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 027.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 2 848 561.00 | |
FW Other purchases and external expenses | | | 2 335 322.00 | |
FX Taxes, duties, and similar payments | | | 14 188.00 | |
FY Salaries and Wages | | | 230 143.00 | |
FZ Social Security Contributions | | | 107 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 164.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 755 534.00 | |
GG - OPERATING RESULT (I - II) | | | 93 027.00 | |
GL Other interest and similar income | | | 2 020.00 | |
GP Total financial income (V) | | | 2 020.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 634.00 | | | 2 634.00 |
HB Exceptional income from capital transactions | 18 545.00 | | | 18 545.00 |
HD Total exceptional income (VII) | 18 545.00 | | | 18 545.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 226.00 | | | 18 226.00 |
HK Income tax | 35 917.00 | | | 35 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 127.00 | | | 2 869 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 776.00 | | | 2 791 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 350.00 | | | 77 350.00 |
HP References: Equipment leasing | 44 494.00 | | | 44 494.00 |
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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 | 55 393.00 | 57 164.00 | 55 393.00 | 55 393.00 |
6T Receivables | | 7 914.00 | | |
7B Total provisions for depreciation | | 7 914.00 | | |
7C Grand total | 55 393.00 | 65 078.00 | 55 393.00 | 55 393.00 |
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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 | 249 934.00 | 249 934.00 | | 249 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 580.00 | 437 260.00 | 2 320.00 | 439 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 835.00 | 369 835.00 | | 369 835.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
