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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 054.00 | 979.00 | 1 075.00 | 2 054.00 |
AR Technical installations, industrial equipment and tools | 28 832.00 | 15 703.00 | 13 129.00 | 28 832.00 |
AT Other tangible assets | 27 077.00 | 15 963.00 | 11 114.00 | 27 077.00 |
BJ TOTAL (I) | 57 978.00 | 32 645.00 | 25 334.00 | 57 978.00 |
BL Raw materials, supplies | 3 166.00 | | 3 166.00 | 3 166.00 |
BV Advances and down payments on orders | 1 270.00 | | 1 270.00 | 1 270.00 |
BX Customers and related accounts | 29 047.00 | | 29 047.00 | 29 047.00 |
BZ Other receivables | 9 607.00 | | 9 607.00 | 9 607.00 |
CF Cash and cash equivalents | 71 417.00 | | 71 417.00 | 71 417.00 |
CH Prepaid expenses | 5 402.00 | | 5 402.00 | 5 402.00 |
CJ TOTAL (II) | 119 909.00 | | 119 909.00 | 119 909.00 |
CO Grand total (0 to V) | 177 887.00 | 32 645.00 | 145 243.00 | 177 887.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 29 320.00 | 14 536.00 | | 29 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 769.00 | 39 785.00 | | 36 769.00 |
DL TOTAL (I) | 72 689.00 | 60 922.00 | | 72 689.00 |
DU Loans and Debts from Credit Institutions (3) | 18 527.00 | 12 281.00 | | 18 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 27.00 | | 125.00 |
DW Advances and down payments received on current orders | 1 550.00 | 5 764.00 | | 1 550.00 |
DX Trade payables and related accounts | 15 743.00 | 15 465.00 | | 15 743.00 |
DY Tax and social security liabilities | 36 608.00 | 31 934.00 | | 36 608.00 |
EC TOTAL (IV) | 72 553.00 | 65 471.00 | | 72 553.00 |
EE Grand total (I to V) | 145 243.00 | 126 393.00 | | 145 243.00 |
EG Accrued income and payables due within one year | 62 994.00 | 58 315.00 | | 62 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 419 975.00 | | 419 975.00 | 419 975.00 |
FJ Net sales | 419 975.00 | | 419 975.00 | 419 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 651.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 424 635.00 | |
FU Purchases of raw materials and other supplies | | | 106 900.00 | |
FV Inventory change (raw materials and supplies) | | | 994.00 | |
FW Other purchases and external expenses | | | 68 928.00 | |
FX Taxes, duties, and similar payments | | | 5 442.00 | |
FY Salaries and Wages | | | 115 608.00 | |
FZ Social Security Contributions | | | 71 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 443.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 380 487.00 | |
GG - OPERATING RESULT (I - II) | | | 44 148.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 651.00 | 2 914.00 | | 4 651.00 |
HA Exceptional income from management transactions | | 223.00 | | |
HD Total exceptional income (VII) | | 223.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 206.00 | | |
HK Income tax | 6 710.00 | 8 088.00 | | 6 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 636.00 | 331 495.00 | | 424 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 866.00 | 291 710.00 | | 387 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 769.00 | 39 785.00 | | 36 769.00 |
HP References: Equipment leasing | 2 160.00 | 1 962.00 | | 2 160.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 15 743.00 | 15 743.00 | | 15 743.00 |
8C Staff and Related Accounts | 17 667.00 | 17 667.00 | | 17 667.00 |
8D Social Security and Other Social Organizations | 14 793.00 | 14 793.00 | | 14 793.00 |
8L Deferred income | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 29 047.00 | | | 29 047.00 |
VB VAT | 3 789.00 | | | 3 789.00 |
VH Loans with a maturity of more than one year at origin | 18 527.00 | 8 968.00 | 9 559.00 | 18 527.00 |
VJ Loans taken out during the year | 14 662.00 | | | 14 662.00 |
VK Loans repaid during the year | 8 416.00 | | | 8 416.00 |
VM Income taxes | 3 762.00 | | | 3 762.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | | | 1 056.00 |
VS Prepaid expenses | 5 402.00 | | | 5 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 056.00 | 44 056.00 | | 44 056.00 |
VW VAT | 3 713.00 | 3 713.00 | | 3 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 003.00 | 61 444.00 | 9 559.00 | 71 003.00 |
