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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 23 168.00 | 19 268.00 | 3 900.00 | 23 168.00 |
AT Other tangible assets | 51 721.00 | 13 428.00 | 38 293.00 | 51 721.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 83 329.00 | 32 696.00 | 50 633.00 | 83 329.00 |
BV Advances and down payments on orders | 12 275.00 | | 12 275.00 | 12 275.00 |
BX Customers and related accounts | 287 461.00 | | 287 461.00 | 287 461.00 |
BZ Other receivables | 78 575.00 | | 78 575.00 | 78 575.00 |
CD Marketable securities | 25 082.00 | | 25 082.00 | 25 082.00 |
CF Cash and cash equivalents | 264 112.00 | | 264 112.00 | 264 112.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 669 929.00 | | 669 929.00 | 669 929.00 |
CO Grand total (0 to V) | 753 258.00 | 32 696.00 | 720 562.00 | 753 258.00 |
CP Shares due in less than one year | 1 440.00 | | | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 314 819.00 | 234 421.00 | | 314 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 559.00 | 80 398.00 | | 104 559.00 |
DL TOTAL (I) | 427 763.00 | 323 204.00 | | 427 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341.00 | 2 885.00 | | 1 341.00 |
DX Trade payables and related accounts | 39 076.00 | 55 964.00 | | 39 076.00 |
DY Tax and social security liabilities | 250 935.00 | 317 199.00 | | 250 935.00 |
EA Other liabilities | 1 446.00 | 2 940.00 | | 1 446.00 |
EC TOTAL (IV) | 292 798.00 | 378 988.00 | | 292 798.00 |
EE Grand total (I to V) | 720 562.00 | 702 193.00 | | 720 562.00 |
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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 | 1 410 136.00 | | 1 410 136.00 | 1 410 136.00 |
FJ Net sales | 1 410 136.00 | | 1 410 136.00 | 1 410 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 448.00 | |
FQ Other income | | | 3 668.00 | |
FR Total operating income (I) | | | 1 416 252.00 | |
FU Purchases of raw materials and other supplies | | | 71 518.00 | |
FW Other purchases and external expenses | | | 152 064.00 | |
FX Taxes, duties, and similar payments | | | 26 583.00 | |
FY Salaries and Wages | | | 775 843.00 | |
FZ Social Security Contributions | | | 239 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 579.00 | |
GE Other Expenses | | | 8 843.00 | |
GF Total Operating Expenses (II) | | | 1 285 770.00 | |
GG - OPERATING RESULT (I - II) | | | 130 482.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 448.00 | 4 676.00 | | 2 448.00 |
A2 TOTAL ASSETS | 33 498.00 | 30 855.00 | | 33 498.00 |
HB Exceptional income from capital transactions | | 3 719.00 | | |
HD Total exceptional income (VII) | | 3 719.00 | | |
HE Exceptional expenses on management operations | 859.00 | 13 497.00 | | 859.00 |
HF Exceptional expenses on capital transactions | | 847.00 | | |
HH Total exceptional expenses (VIII) | 859.00 | 14 343.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | -10 624.00 | | -859.00 |
HK Income tax | 25 380.00 | 14 141.00 | | 25 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 656.00 | 1 419 232.00 | | 1 416 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 096.00 | 1 338 834.00 | | 1 312 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 559.00 | 80 398.00 | | 104 559.00 |
HP References: Equipment leasing | 14 749.00 | 20 681.00 | | 14 749.00 |
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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 | 21 117.00 | 11 579.00 | | 21 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 117.00 | 11 579.00 | | 21 117.00 |
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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 | 39 076.00 | 39 076.00 | | 39 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
VG Loans with a maturity of up to one year at origin | 1 341.00 | 1 341.00 | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 935.00 | 250 935.00 | | 250 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 900.00 | 369 900.00 | | 369 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 798.00 | 292 798.00 | | 292 798.00 |
