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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 512 975.00 | 432 477.00 | 80 498.00 | 512 975.00 |
AT Other tangible assets | 277 645.00 | 192 733.00 | 84 912.00 | 277 645.00 |
BJ TOTAL (I) | 790 620.00 | 625 209.00 | 165 411.00 | 790 620.00 |
BL Raw materials, supplies | 19 548.00 | | 19 548.00 | 19 548.00 |
BX Customers and related accounts | 553 278.00 | 147 619.00 | 405 659.00 | 553 278.00 |
BZ Other receivables | 58 383.00 | | 58 383.00 | 58 383.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 389 790.00 | | 389 790.00 | 389 790.00 |
CJ TOTAL (II) | 1 721 000.00 | 147 619.00 | 1 573 380.00 | 1 721 000.00 |
CO Grand total (0 to V) | 2 511 620.00 | 772 829.00 | 1 738 791.00 | 2 511 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 1 069 386.00 | 1 001 385.00 | | 1 069 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 109.00 | 68 001.00 | | 123 109.00 |
DL TOTAL (I) | 1 200 195.00 | 1 077 086.00 | | 1 200 195.00 |
DP Provisions for Risks | 103 442.00 | 104 210.00 | | 103 442.00 |
DR TOTAL (IV) | 103 442.00 | 104 210.00 | | 103 442.00 |
DU Loans and Debts from Credit Institutions (3) | 83 099.00 | 18 701.00 | | 83 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 2.00 | | 90.00 |
DX Trade payables and related accounts | 193 448.00 | 264 410.00 | | 193 448.00 |
DY Tax and social security liabilities | 146 944.00 | 160 931.00 | | 146 944.00 |
EA Other liabilities | 11 574.00 | 2 159.00 | | 11 574.00 |
EC TOTAL (IV) | 435 154.00 | 446 203.00 | | 435 154.00 |
EE Grand total (I to V) | 1 738 791.00 | 1 627 499.00 | | 1 738 791.00 |
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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 | 2 222 488.00 | | 2 222 488.00 | 2 222 488.00 |
FJ Net sales | 2 222 488.00 | | 2 222 488.00 | 2 222 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 073.00 | |
FQ Other income | | | 4 904.00 | |
FR Total operating income (I) | | | 2 271 466.00 | |
FU Purchases of raw materials and other supplies | | | 586 063.00 | |
FV Inventory change (raw materials and supplies) | | | 7 077.00 | |
FW Other purchases and external expenses | | | 389 519.00 | |
FX Taxes, duties, and similar payments | | | 36 046.00 | |
FY Salaries and Wages | | | 865 668.00 | |
FZ Social Security Contributions | | | 145 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 708.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 2 106 799.00 | |
GG - OPERATING RESULT (I - II) | | | 164 666.00 | |
GL Other interest and similar income | | | 2 450.00 | |
GP Total financial income (V) | | | 2 450.00 | |
GR Interest and similar expenses | | | 7 054.00 | |
GU Total financial expenses (VI) | | | 7 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | 5 935.00 | 22 465.00 | | 5 935.00 |
HH Total exceptional expenses (VIII) | 5 935.00 | 22 465.00 | | 5 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 935.00 | -18 298.00 | | -5 935.00 |
HK Income tax | 31 018.00 | 6 145.00 | | 31 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 916.00 | 2 272 083.00 | | 2 273 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 807.00 | 2 204 081.00 | | 2 150 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 109.00 | 68 001.00 | | 123 109.00 |
HP References: Equipment leasing | 9 669.00 | 13 409.00 | | 9 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 387.00 | 12 232.00 | | 135 387.00 |
7B Total provisions for depreciation | 135 387.00 | 12 232.00 | | 135 387.00 |
7C Grand total | 135 387.00 | 12 232.00 | | 135 387.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 193 448.00 | 193 448.00 | | 193 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 574.00 | 11 574.00 | | 11 574.00 |
VG Loans with a maturity of up to one year at origin | 83 099.00 | 20 384.00 | 62 715.00 | 83 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 943.00 | 146 943.00 | | 146 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 661.00 | 611 661.00 | | 611 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 154.00 | 372 440.00 | 62 715.00 | 435 154.00 |
