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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 18 307.00 | 14 095.00 | 4 212.00 | 18 307.00 |
AT Other tangible assets | 17 588.00 | 14 079.00 | 3 509.00 | 17 588.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 73 755.00 | 28 174.00 | 45 581.00 | 73 755.00 |
BX Customers and related accounts | 786 480.00 | | 786 480.00 | 786 480.00 |
BZ Other receivables | 269 420.00 | | 269 420.00 | 269 420.00 |
CF Cash and cash equivalents | 800 227.00 | | 800 227.00 | 800 227.00 |
CJ TOTAL (II) | 1 856 127.00 | | 1 856 127.00 | 1 856 127.00 |
CO Grand total (0 to V) | 1 929 882.00 | 28 174.00 | 1 901 708.00 | 1 929 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 741 066.00 | 571 686.00 | | 741 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 419.00 | 169 381.00 | | 197 419.00 |
DL TOTAL (I) | 982 485.00 | 785 066.00 | | 982 485.00 |
DP Provisions for Risks | 31 100.00 | 11 000.00 | | 31 100.00 |
DR TOTAL (IV) | 31 100.00 | 11 000.00 | | 31 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 810.00 | | | 2 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 562.00 | 8 398.00 | | 7 562.00 |
DW Advances and down payments received on current orders | 31 113.00 | 1 413.00 | | 31 113.00 |
DX Trade payables and related accounts | 141 767.00 | 193 602.00 | | 141 767.00 |
DY Tax and social security liabilities | 607 892.00 | 591 779.00 | | 607 892.00 |
EA Other liabilities | 96 978.00 | 120 547.00 | | 96 978.00 |
EC TOTAL (IV) | 888 123.00 | 915 738.00 | | 888 123.00 |
EE Grand total (I to V) | 1 901 708.00 | 1 711 805.00 | | 1 901 708.00 |
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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 | 3 061 618.00 | | 3 061 618.00 | 3 061 618.00 |
FJ Net sales | 3 061 618.00 | | 3 061 618.00 | 3 061 618.00 |
FR Total operating income (I) | | | 3 061 618.00 | |
FU Purchases of raw materials and other supplies | | | 175 146.00 | |
FW Other purchases and external expenses | | | 768 345.00 | |
FX Taxes, duties, and similar payments | | | 53 432.00 | |
FY Salaries and Wages | | | 1 407 234.00 | |
FZ Social Security Contributions | | | 346 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 802.00 | |
GF Total Operating Expenses (II) | | | 2 756 458.00 | |
GG - OPERATING RESULT (I - II) | | | 305 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 866.00 | |
GP Total financial income (V) | | | 1 866.00 | |
GR Interest and similar expenses | | | 9 132.00 | |
GU Total financial expenses (VI) | | | 9 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | 4 802.00 | | 347.00 |
HD Total exceptional income (VII) | 347.00 | 4 802.00 | | 347.00 |
HE Exceptional expenses on management operations | 3 706.00 | 4 799.00 | | 3 706.00 |
HG Exceptional depreciation and provisions | 20 100.00 | 11 000.00 | | 20 100.00 |
HH Total exceptional expenses (VIII) | 23 806.00 | 15 799.00 | | 23 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 460.00 | -10 997.00 | | -23 460.00 |
HJ Employee participation in company results | 30 708.00 | 32 053.00 | | 30 708.00 |
HK Income tax | 46 309.00 | 50 048.00 | | 46 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 831.00 | 2 874 641.00 | | 3 063 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 866 412.00 | 2 705 260.00 | | 2 866 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 419.00 | 169 381.00 | | 197 419.00 |
HP References: Equipment leasing | 48 562.00 | 48 572.00 | | 48 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 20 100.00 | | 11 000.00 |
7C Grand total | 11 000.00 | 20 100.00 | | 11 000.00 |
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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 | 7 562.00 | 7 562.00 | | 7 562.00 |
8B Suppliers and Related Accounts | 141 767.00 | 141 767.00 | | 141 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 978.00 | 96 978.00 | | 96 978.00 |
VG Loans with a maturity of up to one year at origin | 2 810.00 | 2 810.00 | | 2 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 607 893.00 | 607 893.00 | | 607 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 899.00 | 1 055 899.00 | 31 000.00 | 1 086 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 010.00 | 857 010.00 | | 857 010.00 |
