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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AR Technical installations, industrial equipment and tools | 569.00 | 131.00 | 437.00 | 569.00 |
AT Other tangible assets | 30 399.00 | 19 194.00 | 11 205.00 | 30 399.00 |
BH Other financial assets | 13 760.00 | | 13 760.00 | 13 760.00 |
BJ TOTAL (I) | 50 425.00 | 24 925.00 | 25 499.00 | 50 425.00 |
BV Advances and down payments on orders | 10 812.00 | | 10 812.00 | 10 812.00 |
BX Customers and related accounts | 289 548.00 | 8 174.00 | 281 374.00 | 289 548.00 |
BZ Other receivables | 93 403.00 | | 93 403.00 | 93 403.00 |
CD Marketable securities | 639 146.00 | 2 595.00 | 636 551.00 | 639 146.00 |
CF Cash and cash equivalents | 190 252.00 | | 190 252.00 | 190 252.00 |
CH Prepaid expenses | 34 102.00 | | 34 102.00 | 34 102.00 |
CJ TOTAL (II) | 1 257 266.00 | 10 769.00 | 1 246 497.00 | 1 257 266.00 |
CO Grand total (0 to V) | 1 307 692.00 | 35 695.00 | 1 271 996.00 | 1 307 692.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 149.00 | 15 149.00 | | 15 149.00 |
DH Retained earnings | 250 753.00 | 244 261.00 | | 250 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 354.00 | 6 491.00 | | 114 354.00 |
DL TOTAL (I) | 481 257.00 | 366 902.00 | | 481 257.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DW Advances and down payments received on current orders | 1 460.00 | 1 460.00 | | 1 460.00 |
DX Trade payables and related accounts | 297 219.00 | 278 870.00 | | 297 219.00 |
DY Tax and social security liabilities | 407 640.00 | 246 766.00 | | 407 640.00 |
EA Other liabilities | 78 419.00 | 72 243.00 | | 78 419.00 |
EB Prepaid income (2) | | 51 480.00 | | |
EC TOTAL (IV) | 784 739.00 | 650 822.00 | | 784 739.00 |
EE Grand total (I to V) | 1 271 996.00 | 1 023 725.00 | | 1 271 996.00 |
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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 | 2 977 472.00 | 40 019.00 | 3 017 491.00 | 2 977 472.00 |
FJ Net sales | 2 977 472.00 | 40 019.00 | 3 017 491.00 | 2 977 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 243.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 020 735.00 | |
FU Purchases of raw materials and other supplies | | | 492 430.00 | |
FW Other purchases and external expenses | | | 1 631 713.00 | |
FX Taxes, duties, and similar payments | | | 23 723.00 | |
FY Salaries and Wages | | | 545 763.00 | |
FZ Social Security Contributions | | | 188 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 885 446.00 | |
GG - OPERATING RESULT (I - II) | | | 135 289.00 | |
GL Other interest and similar income | | | 8 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 358.00 | |
GP Total financial income (V) | | | 8 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 386.00 | 1 000.00 | | 1 386.00 |
HD Total exceptional income (VII) | 1 386.00 | 1 000.00 | | 1 386.00 |
HE Exceptional expenses on management operations | 1 927.00 | 1 378.00 | | 1 927.00 |
HH Total exceptional expenses (VIII) | 1 927.00 | 1 378.00 | | 1 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -378.00 | | -540.00 |
HK Income tax | 28 774.00 | -3 661.00 | | 28 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 721.00 | 1 838 277.00 | | 3 030 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 366.00 | 1 831 785.00 | | 2 916 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 354.00 | 6 491.00 | | 114 354.00 |
HP References: Equipment leasing | 12 199.00 | 1 879.00 | | 12 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6T Receivables | 8 174.00 | | | 8 174.00 |
7B Total provisions for depreciation | 10 908.00 | 220.00 | 359.00 | 10 908.00 |
7C Grand total | 16 908.00 | 220.00 | 359.00 | 16 908.00 |
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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 | 297 219.00 | 297 219.00 | | 297 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 419.00 | 78 419.00 | | 78 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 407 641.00 | 407 641.00 | | 407 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 815.00 | 417 055.00 | 13 760.00 | 430 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 279.00 | 783 279.00 | | 783 279.00 |
