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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
AR Technical installations, industrial equipment and tools | 19 931.00 | 16 036.00 | 3 895.00 | 19 931.00 |
AT Other tangible assets | 12 406.00 | 10 113.00 | 2 293.00 | 12 406.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 35 912.00 | 29 274.00 | 6 638.00 | 35 912.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 93 421.00 | | 93 421.00 | 93 421.00 |
BZ Other receivables | 17 119.00 | | 17 119.00 | 17 119.00 |
CF Cash and cash equivalents | 79 984.00 | | 79 984.00 | 79 984.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 525.00 | | 190 525.00 | 190 525.00 |
CO Grand total (0 to V) | 226 436.00 | 29 274.00 | 197 162.00 | 226 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 307.00 | 15 307.00 | | 15 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 561.00 | 43 016.00 | | 48 561.00 |
DL TOTAL (I) | 72 254.00 | 66 708.00 | | 72 254.00 |
DW Advances and down payments received on current orders | 805.00 | 805.00 | | 805.00 |
DX Trade payables and related accounts | 27 723.00 | 51 822.00 | | 27 723.00 |
DY Tax and social security liabilities | 72 475.00 | 79 731.00 | | 72 475.00 |
EA Other liabilities | 4 924.00 | 5 818.00 | | 4 924.00 |
EB Prepaid income (2) | 18 982.00 | 19 359.00 | | 18 982.00 |
EC TOTAL (IV) | 124 909.00 | 157 535.00 | | 124 909.00 |
EE Grand total (I to V) | 197 162.00 | 224 243.00 | | 197 162.00 |
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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 | 580 885.00 | | 580 885.00 | 580 885.00 |
FJ Net sales | 580 885.00 | | 580 885.00 | 580 885.00 |
FM Inventory production | | | -1 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 764.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 582 101.00 | |
FU Purchases of raw materials and other supplies | | | 93 510.00 | |
FV Inventory change (raw materials and supplies) | | | 985.00 | |
FW Other purchases and external expenses | | | 172 682.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 187 998.00 | |
FZ Social Security Contributions | | | 75 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 638.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 537 797.00 | |
GG - OPERATING RESULT (I - II) | | | 44 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 764.00 | 694.00 | | 2 764.00 |
HA Exceptional income from management transactions | | 441.00 | | |
HB Exceptional income from capital transactions | 13 583.00 | | | 13 583.00 |
HD Total exceptional income (VII) | 13 583.00 | 441.00 | | 13 583.00 |
HE Exceptional expenses on management operations | 69.00 | 90.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 169.00 | 90.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 414.00 | 351.00 | | 13 414.00 |
HK Income tax | 9 157.00 | 7 252.00 | | 9 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 684.00 | 668 380.00 | | 595 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 123.00 | 625 365.00 | | 547 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 561.00 | 43 016.00 | | 48 561.00 |
HP References: Equipment leasing | 2 880.00 | 7 646.00 | | 2 880.00 |
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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 | 35 611.00 | | 606.00 | 35 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 305.00 | 35 912.00 | |
IO DECREASES Total including other intangible assets | | | 3 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305.00 | 32 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 125.00 | | | 3 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 036.00 | | 606.00 | 32 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 25 841.00 | 3 638.00 | 205.00 | 25 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 125.00 | | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 716.00 | 3 638.00 | 205.00 | 22 716.00 |
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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 | 27 723.00 | 27 723.00 | | 27 723.00 |
8C Staff and Related Accounts | 26 963.00 | 26 963.00 | | 26 963.00 |
8D Social Security and Other Social Organizations | 23 288.00 | 23 288.00 | | 23 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 924.00 | 4 924.00 | | 4 924.00 |
8L Deferred income | 18 982.00 | 18 982.00 | | 18 982.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 93 421.00 | | | 93 421.00 |
VB VAT | 4 265.00 | | | 4 265.00 |
VM Income taxes | 12 691.00 | | | 12 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 990.00 | 110 990.00 | | 110 990.00 |
VW VAT | 20 295.00 | 20 295.00 | | 20 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 104.00 | 124 104.00 | | 124 104.00 |
