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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 | 13 017.00 | 12 846.00 | 171.00 | 13 017.00 |
AJ Other Intangible Assets | 960.00 | 814.00 | 146.00 | 960.00 |
AR Technical installations, industrial equipment and tools | 33 572.00 | 22 477.00 | 11 095.00 | 33 572.00 |
AT Other tangible assets | 6 052.00 | 3 853.00 | 2 199.00 | 6 052.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 11 438.00 | | 11 438.00 | 11 438.00 |
BJ TOTAL (I) | 77 789.00 | 39 990.00 | 37 799.00 | 77 789.00 |
BL Raw materials, supplies | 22 912.00 | | 22 912.00 | 22 912.00 |
BN Goods in progress | 5 900.00 | | 5 900.00 | 5 900.00 |
BV Advances and down payments on orders | 4 002.00 | | 4 002.00 | 4 002.00 |
BX Customers and related accounts | 465 659.00 | | 465 659.00 | 465 659.00 |
BZ Other receivables | 60 744.00 | | 60 744.00 | 60 744.00 |
CF Cash and cash equivalents | 861 000.00 | | 861 000.00 | 861 000.00 |
CH Prepaid expenses | 5 017.00 | | 5 017.00 | 5 017.00 |
CJ TOTAL (II) | 1 425 234.00 | | 1 425 234.00 | 1 425 234.00 |
CO Grand total (0 to V) | 1 503 023.00 | 39 990.00 | 1 463 033.00 | 1 503 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 805 426.00 | 633 271.00 | | 805 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 882.00 | 172 154.00 | | 179 882.00 |
DL TOTAL (I) | 1 026 007.00 | 846 126.00 | | 1 026 007.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 225.00 | | 410.00 |
DX Trade payables and related accounts | 140 891.00 | 124 378.00 | | 140 891.00 |
DY Tax and social security liabilities | 285 526.00 | 149 340.00 | | 285 526.00 |
EA Other liabilities | 6 177.00 | 4 596.00 | | 6 177.00 |
EB Prepaid income (2) | 4 022.00 | | | 4 022.00 |
EC TOTAL (IV) | 437 026.00 | 278 538.00 | | 437 026.00 |
EE Grand total (I to V) | 1 463 033.00 | 1 124 664.00 | | 1 463 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 2 963 271.00 | | 2 963 271.00 | 2 963 271.00 |
FJ Net sales | 2 963 451.00 | | 2 963 451.00 | 2 963 451.00 |
FM Inventory production | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 043.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 991 855.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 437 438.00 | |
FV Inventory change (raw materials and supplies) | | | 13 238.00 | |
FW Other purchases and external expenses | | | 1 248 478.00 | |
FX Taxes, duties, and similar payments | | | 25 855.00 | |
FY Salaries and Wages | | | 718 629.00 | |
FZ Social Security Contributions | | | 292 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 065.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 742 227.00 | |
GG - OPERATING RESULT (I - II) | | | 249 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 1 409.00 | |
GP Total financial income (V) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | 6 183.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 6 183.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 797.00 | 322.00 | | 797.00 |
HF Exceptional expenses on capital transactions | | 7 396.00 | | |
HH Total exceptional expenses (VIII) | 797.00 | 7 718.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 603.00 | -1 535.00 | | 1 603.00 |
HK Income tax | 72 794.00 | 73 162.00 | | 72 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 700.00 | 2 151 826.00 | | 2 995 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815 818.00 | 1 979 672.00 | | 2 815 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 882.00 | 172 154.00 | | 179 882.00 |
HP References: Equipment leasing | | 39 069.00 | | |
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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 | 140 891.00 | 140 891.00 | | 140 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 177.00 | 6 177.00 | | 6 177.00 |
8L Deferred income | 4 022.00 | 4 022.00 | | 4 022.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 526.00 | 285 526.00 | | 285 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 858.00 | 531 420.00 | 11 438.00 | 542 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 026.00 | 437 026.00 | | 437 026.00 |
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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 | 15.00 | 10.00 | | 15.00 |
