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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 399 285.00 | 293 619.00 | 105 666.00 | 399 285.00 |
AT Other tangible assets | 127 751.00 | 115 764.00 | 11 987.00 | 127 751.00 |
BF Loans | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 530 386.00 | 409 383.00 | 121 003.00 | 530 386.00 |
BL Raw materials, supplies | 14 000.00 | | 14 000.00 | 14 000.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 377 467.00 | | 377 467.00 | 377 467.00 |
BZ Other receivables | 710 625.00 | | 710 625.00 | 710 625.00 |
CF Cash and cash equivalents | 1 451 485.00 | | 1 451 485.00 | 1 451 485.00 |
CH Prepaid expenses | 13 742.00 | | 13 742.00 | 13 742.00 |
CJ TOTAL (II) | 2 577 320.00 | | 2 577 320.00 | 2 577 320.00 |
CO Grand total (0 to V) | 3 107 706.00 | 409 383.00 | 2 698 323.00 | 3 107 706.00 |
CP Shares due in less than one year | 3 350.00 | | | 3 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 365 835.00 | 288 866.00 | | 365 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 560.00 | 476 970.00 | | 615 560.00 |
DL TOTAL (I) | 1 058 396.00 | 842 835.00 | | 1 058 396.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 022.00 | 56 828.00 | | 29 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 787.00 | | |
DW Advances and down payments received on current orders | 603 887.00 | 518 379.00 | | 603 887.00 |
DX Trade payables and related accounts | 443 597.00 | 148 211.00 | | 443 597.00 |
DY Tax and social security liabilities | 352 199.00 | 194 545.00 | | 352 199.00 |
EA Other liabilities | 11 223.00 | 22 830.00 | | 11 223.00 |
EC TOTAL (IV) | 1 439 927.00 | 1 001 579.00 | | 1 439 927.00 |
EE Grand total (I to V) | 2 698 323.00 | 2 044 415.00 | | 2 698 323.00 |
EG Accrued income and payables due within one year | 1 438 172.00 | 972 558.00 | | 1 438 172.00 |
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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 | 5 509 999.00 | | 5 509 999.00 | 5 509 999.00 |
FJ Net sales | 5 509 999.00 | | 5 509 999.00 | 5 509 999.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 709.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 5 517 290.00 | |
FU Purchases of raw materials and other supplies | | | 701 946.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 2 379 679.00 | |
FX Taxes, duties, and similar payments | | | 69 290.00 | |
FY Salaries and Wages | | | 909 053.00 | |
FZ Social Security Contributions | | | 496 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 233.00 | |
GF Total Operating Expenses (II) | | | 4 632 769.00 | |
GG - OPERATING RESULT (I - II) | | | 884 522.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 709.00 | 12 571.00 | | 6 709.00 |
HB Exceptional income from capital transactions | 10 500.00 | 47 736.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 47 736.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 3 697.00 | 5 863.00 | | 3 697.00 |
HF Exceptional expenses on capital transactions | 806.00 | 53 149.00 | | 806.00 |
HH Total exceptional expenses (VIII) | 4 503.00 | 59 012.00 | | 4 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 997.00 | -11 276.00 | | 5 997.00 |
HK Income tax | 273 750.00 | 211 243.00 | | 273 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 527 790.00 | 5 145 910.00 | | 5 527 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 912 230.00 | 4 668 940.00 | | 4 912 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 560.00 | 476 970.00 | | 615 560.00 |
HP References: Equipment leasing | 169 951.00 | 134 663.00 | | 169 951.00 |
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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 | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 443 597.00 | 443 597.00 | | 443 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 223.00 | 11 223.00 | | 11 223.00 |
VG Loans with a maturity of up to one year at origin | 29 022.00 | 27 266.00 | 1 755.00 | 29 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 199.00 | 352 199.00 | | 352 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 185.00 | 1 105 185.00 | | 1 105 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 040.00 | 834 285.00 | 1 755.00 | 836 040.00 |
