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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 120.00 | 9 232.00 | 13 888.00 | 23 120.00 |
AR Technical installations, industrial equipment and tools | 33 519.00 | 27 008.00 | 6 511.00 | 33 519.00 |
AT Other tangible assets | 39 012.00 | 29 122.00 | 9 890.00 | 39 012.00 |
BB Receivables related to investments | 211 916.00 | | 211 916.00 | 211 916.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 310 089.00 | 65 363.00 | 244 726.00 | 310 089.00 |
BL Raw materials, supplies | 34 314.00 | | 34 314.00 | 34 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 004 825.00 | 3 903.00 | 3 000 922.00 | 3 004 825.00 |
BZ Other receivables | 442 467.00 | | 442 467.00 | 442 467.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 2 248 154.00 | | 2 248 154.00 | 2 248 154.00 |
CH Prepaid expenses | 8 533.00 | | 8 533.00 | 8 533.00 |
CJ TOTAL (II) | 7 538 293.00 | 3 903.00 | 7 534 390.00 | 7 538 293.00 |
CO Grand total (0 to V) | 7 848 383.00 | 69 266.00 | 7 779 117.00 | 7 848 383.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5 087 695.00 | 4 245 154.00 | | 5 087 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 937.00 | 842 541.00 | | 582 937.00 |
DL TOTAL (I) | 5 780 632.00 | 5 197 695.00 | | 5 780 632.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 901.00 | | |
DX Trade payables and related accounts | 843 837.00 | 278 163.00 | | 843 837.00 |
DY Tax and social security liabilities | 1 124 648.00 | 829 277.00 | | 1 124 648.00 |
EA Other liabilities | | 19 415.00 | | |
EC TOTAL (IV) | 1 968 485.00 | 1 127 757.00 | | 1 968 485.00 |
EE Grand total (I to V) | 7 779 117.00 | 6 355 452.00 | | 7 779 117.00 |
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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 | 6 447 586.00 | | 6 447 586.00 | 6 447 586.00 |
FJ Net sales | 6 447 586.00 | | 6 447 586.00 | 6 447 586.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 831.00 | |
FQ Other income | | | 6 941.00 | |
FR Total operating income (I) | | | 6 491 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 972 902.00 | |
FV Inventory change (raw materials and supplies) | | | -14 680.00 | |
FW Other purchases and external expenses | | | 965 565.00 | |
FX Taxes, duties, and similar payments | | | 99 082.00 | |
FY Salaries and Wages | | | 1 986 196.00 | |
FZ Social Security Contributions | | | 698 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 029.00 | |
GE Other Expenses | | | 5 549.00 | |
GF Total Operating Expenses (II) | | | 5 727 469.00 | |
GG - OPERATING RESULT (I - II) | | | 763 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 497.00 | |
GL Other interest and similar income | | | 59 436.00 | |
GP Total financial income (V) | | | 62 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 620.00 | 50 022.00 | | 5 620.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 5 620.00 | 51 822.00 | | 5 620.00 |
HE Exceptional expenses on management operations | 79.00 | 2 277.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 2 277.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 541.00 | 49 545.00 | | 5 541.00 |
HK Income tax | 249 426.00 | 397 221.00 | | 249 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 559 911.00 | 5 599 523.00 | | 6 559 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 976 974.00 | 4 756 982.00 | | 5 976 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 937.00 | 842 541.00 | | 582 937.00 |
HP References: Equipment leasing | 31 210.00 | 31 022.00 | | 31 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 903.00 | | | 3 903.00 |
7B Total provisions for depreciation | 3 903.00 | | | 3 903.00 |
7C Grand total | 3 903.00 | | | 3 903.00 |
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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 | 843 837.00 | 843 837.00 | | 843 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124 648.00 | 1 124 648.00 | | 1 124 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 669 113.00 | 3 455 825.00 | 213 288.00 | 3 669 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 485.00 | 1 968 485.00 | | 1 968 485.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
