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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 090.00 | 682.00 | 407.00 | 1 090.00 |
AR Technical installations, industrial equipment and tools | 798.00 | 642.00 | 155.00 | 798.00 |
AT Other tangible assets | 5 462.00 | 5 088.00 | 373.00 | 5 462.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 4 291.00 | | 4 291.00 | 4 291.00 |
BJ TOTAL (I) | 11 677.00 | 6 414.00 | 5 263.00 | 11 677.00 |
BX Customers and related accounts | 625 086.00 | | 625 086.00 | 625 086.00 |
BZ Other receivables | 339 121.00 | | 339 121.00 | 339 121.00 |
CD Marketable securities | 553 653.00 | | 553 653.00 | 553 653.00 |
CF Cash and cash equivalents | 3 739.00 | | 3 739.00 | 3 739.00 |
CH Prepaid expenses | 79 455.00 | | 79 455.00 | 79 455.00 |
CJ TOTAL (II) | 1 601 055.00 | | 1 601 055.00 | 1 601 055.00 |
CO Grand total (0 to V) | 1 612 733.00 | 6 414.00 | 1 606 319.00 | 1 612 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 469 981.00 | | | 469 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 626.00 | | | 64 626.00 |
DL TOTAL (I) | 562 108.00 | | | 562 108.00 |
DU Loans and Debts from Credit Institutions (3) | 6 281.00 | | | 6 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 660.00 | | | 47 660.00 |
DW Advances and down payments received on current orders | 527 789.00 | | | 527 789.00 |
DX Trade payables and related accounts | 288 820.00 | | | 288 820.00 |
DY Tax and social security liabilities | 171 747.00 | | | 171 747.00 |
EA Other liabilities | 1 911.00 | | | 1 911.00 |
EC TOTAL (IV) | 1 044 211.00 | | | 1 044 211.00 |
EE Grand total (I to V) | 1 606 319.00 | | | 1 606 319.00 |
EG Accrued income and payables due within one year | 516 421.00 | | | 516 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 281.00 | | | 6 281.00 |
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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 | 1 519 330.00 | | 1 519 330.00 | 1 519 330.00 |
FJ Net sales | 1 519 330.00 | | 1 519 330.00 | 1 519 330.00 |
FQ Other income | | | 50 143.00 | |
FR Total operating income (I) | | | 1 569 473.00 | |
FU Purchases of raw materials and other supplies | | | 294 523.00 | |
FW Other purchases and external expenses | | | 1 028 945.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FY Salaries and Wages | | | 103 223.00 | |
FZ Social Security Contributions | | | 47 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803.00 | |
GE Other Expenses | | | 17 617.00 | |
GF Total Operating Expenses (II) | | | 1 496 497.00 | |
GG - OPERATING RESULT (I - II) | | | 72 976.00 | |
GL Other interest and similar income | | | 15 603.00 | |
GP Total financial income (V) | | | 15 603.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 827.00 | | | 7 827.00 |
HE Exceptional expenses on management operations | 887.00 | | | 887.00 |
HH Total exceptional expenses (VIII) | 887.00 | | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | | | -887.00 |
HK Income tax | 21 423.00 | | | 21 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 077.00 | | | 1 585 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 450.00 | | | 1 520 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 626.00 | | | 64 626.00 |
HP References: Equipment leasing | 12 167.00 | | | 12 167.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 955.00 | | 1 722.00 | 9 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 326.00 | |
I4 DECREASES Grand Total | | | 11 677.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 7 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 935.00 | | 415.00 | 6 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | 1 306.00 | 3 020.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 610.00 | 1 803.00 | | 4 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 610.00 | 1 803.00 | | 4 610.00 |
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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 | 288 820.00 | 288 820.00 | | 288 820.00 |
8C Staff and Related Accounts | 12 577.00 | 12 577.00 | | 12 577.00 |
8D Social Security and Other Social Organizations | 26 451.00 | 26 451.00 | | 26 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
UT Other financial assets | 4 291.00 | | | 4 291.00 |
UX Other trade receivables | 625 086.00 | | | 625 086.00 |
VB VAT | 133 099.00 | | | 133 099.00 |
VG Loans with a maturity of up to one year at origin | 6 281.00 | 6 281.00 | | 6 281.00 |
VI Group and Associates | 47 660.00 | 47 660.00 | | 47 660.00 |
VK Loans repaid during the year | 2 558.00 | | | 2 558.00 |
VM Income taxes | 181 269.00 | | | 181 269.00 |
VP Miscellaneous | 3 962.00 | | | 3 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 790.00 | | | 20 790.00 |
VS Prepaid expenses | 79 455.00 | | | 79 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 954.00 | 1 043 663.00 | 4 291.00 | 1 047 954.00 |
VW VAT | 132 524.00 | 132 524.00 | | 132 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 421.00 | 516 421.00 | | 516 421.00 |
