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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 | 14 640.00 | 7 648.00 | 6 991.00 | 14 640.00 |
AR Technical installations, industrial equipment and tools | 70 194.00 | 16 427.00 | 53 767.00 | 70 194.00 |
AT Other tangible assets | 56 780.00 | 26 804.00 | 29 976.00 | 56 780.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 142 814.00 | 50 879.00 | 91 935.00 | 142 814.00 |
BL Raw materials, supplies | 12 619.00 | | 12 619.00 | 12 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 350 895.00 | 180.00 | 350 715.00 | 350 895.00 |
BZ Other receivables | 26 200.00 | | 26 200.00 | 26 200.00 |
CF Cash and cash equivalents | 274 481.00 | | 274 481.00 | 274 481.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 666 208.00 | 180.00 | 666 028.00 | 666 208.00 |
CO Grand total (0 to V) | 809 022.00 | 51 059.00 | 757 963.00 | 809 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 65 863.00 | 18 974.00 | | 65 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 641.00 | 46 889.00 | | 266 641.00 |
DJ Investment subsidies | 4 169.00 | | | 4 169.00 |
DL TOTAL (I) | 342 173.00 | 71 363.00 | | 342 173.00 |
DU Loans and Debts from Credit Institutions (3) | 44 736.00 | 62 003.00 | | 44 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 365.00 | 10 758.00 | | 3 365.00 |
DW Advances and down payments received on current orders | 418.00 | 418.00 | | 418.00 |
DX Trade payables and related accounts | 195 008.00 | 126 667.00 | | 195 008.00 |
DY Tax and social security liabilities | 170 084.00 | 63 831.00 | | 170 084.00 |
EA Other liabilities | 2 179.00 | | | 2 179.00 |
EC TOTAL (IV) | 415 789.00 | 263 675.00 | | 415 789.00 |
EE Grand total (I to V) | 757 963.00 | 335 038.00 | | 757 963.00 |
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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 | 1 505 571.00 | | 1 505 571.00 | 1 505 571.00 |
FJ Net sales | 1 505 571.00 | | 1 505 571.00 | 1 505 571.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 840.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 520 044.00 | |
FU Purchases of raw materials and other supplies | | | 446 932.00 | |
FV Inventory change (raw materials and supplies) | | | -13 842.00 | |
FW Other purchases and external expenses | | | 408 603.00 | |
FX Taxes, duties, and similar payments | | | 7 816.00 | |
FY Salaries and Wages | | | 235 780.00 | |
FZ Social Security Contributions | | | 90 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 1 199 249.00 | |
GG - OPERATING RESULT (I - II) | | | 320 795.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 786.00 | 1 027.00 | | 786.00 |
HD Total exceptional income (VII) | 786.00 | 1 027.00 | | 786.00 |
HE Exceptional expenses on management operations | 450.00 | 158.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 1 025.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 1 183.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | -156.00 | | 336.00 |
HK Income tax | 53 474.00 | 10 356.00 | | 53 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 830.00 | 742 921.00 | | 1 520 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 189.00 | 696 032.00 | | 1 254 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 641.00 | 46 889.00 | | 266 641.00 |
HP References: Equipment leasing | 18 453.00 | | | 18 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180.00 | | | 180.00 |
7B Total provisions for depreciation | 180.00 | | | 180.00 |
7C Grand total | 180.00 | | | 180.00 |
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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 | 3 365.00 | 3 365.00 | | 3 365.00 |
8B Suppliers and Related Accounts | 195 008.00 | 195 008.00 | | 195 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
VG Loans with a maturity of up to one year at origin | 44 736.00 | 17 600.00 | 27 136.00 | 44 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 083.00 | 170 083.00 | | 170 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 308.00 | 379 108.00 | 1 200.00 | 380 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 372.00 | 388 235.00 | 27 136.00 | 415 372.00 |
