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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 | 22 776.00 | 22 776.00 | | 22 776.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 37 173.00 | 33 942.00 | 3 230.00 | 37 173.00 |
AT Other tangible assets | 55 720.00 | 55 501.00 | 218.00 | 55 720.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 130 945.00 | 112 221.00 | 18 724.00 | 130 945.00 |
BL Raw materials, supplies | 19 643.00 | | 19 643.00 | 19 643.00 |
BN Goods in progress | 20 513.00 | | 20 513.00 | 20 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 730 743.00 | 6 216.00 | 724 526.00 | 730 743.00 |
BZ Other receivables | 56 731.00 | | 56 731.00 | 56 731.00 |
CF Cash and cash equivalents | 388 194.00 | | 388 194.00 | 388 194.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 1 218 656.00 | 6 216.00 | 1 212 439.00 | 1 218 656.00 |
CO Grand total (0 to V) | 1 349 602.00 | 118 438.00 | 1 231 164.00 | 1 349 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 75 890.00 | 76 311.00 | | 75 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 781.00 | 204 579.00 | | 258 781.00 |
DL TOTAL (I) | 499 671.00 | 445 890.00 | | 499 671.00 |
DW Advances and down payments received on current orders | | 420.00 | | |
DX Trade payables and related accounts | 465 053.00 | 497 925.00 | | 465 053.00 |
DY Tax and social security liabilities | 265 643.00 | 246 359.00 | | 265 643.00 |
EA Other liabilities | 795.00 | | | 795.00 |
EC TOTAL (IV) | 731 492.00 | 744 704.00 | | 731 492.00 |
EE Grand total (I to V) | 1 231 164.00 | 1 190 594.00 | | 1 231 164.00 |
EG Accrued income and payables due within one year | 731 492.00 | 744 284.00 | | 731 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 673.00 | | 8 673.00 | 8 673.00 |
FG Production sold - services | 2 933 039.00 | | 2 933 039.00 | 2 933 039.00 |
FJ Net sales | 2 941 712.00 | | 2 941 712.00 | 2 941 712.00 |
FM Inventory production | | | -30 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 864.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 2 961 096.00 | |
FU Purchases of raw materials and other supplies | | | 763 927.00 | |
FV Inventory change (raw materials and supplies) | | | 2 982.00 | |
FW Other purchases and external expenses | | | 1 063 730.00 | |
FX Taxes, duties, and similar payments | | | 46 386.00 | |
FY Salaries and Wages | | | 507 265.00 | |
FZ Social Security Contributions | | | 155 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 542 067.00 | |
GG - OPERATING RESULT (I - II) | | | 419 029.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | 69.00 | 340.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 232.00 | 340.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -340.00 | | 3.00 |
HJ Employee participation in company results | 48 092.00 | 37 371.00 | | 48 092.00 |
HK Income tax | 112 160.00 | 84 480.00 | | 112 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 332.00 | 2 778 503.00 | | 2 961 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 551.00 | 2 573 924.00 | | 2 702 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 781.00 | 204 579.00 | | 258 781.00 |
HP References: Equipment leasing | 17 639.00 | 31 623.00 | | 17 639.00 |
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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 | 128 812.00 | | | 128 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 130 945.00 | |
IO DECREASES Total including other intangible assets | | | 22 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 776.00 | | | 22 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 761.00 | | | 90 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 110 282.00 | 1 972.00 | 33.00 | 110 282.00 |
PE DEPRECIATION Total including other intangible assets | 22 776.00 | | | 22 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 505.00 | 1 972.00 | 33.00 | 87 505.00 |
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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 | 465 053.00 | 465 053.00 | | 465 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VS Prepaid expenses | 2 829.00 | | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 335.00 | 790 305.00 | 30.00 | 790 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 492.00 | 731 492.00 | | 731 492.00 |
