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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 | 6 065.00 | 6 065.00 | | 6 065.00 |
AJ Other Intangible Assets | 50 700.00 | | 50 700.00 | 50 700.00 |
AR Technical installations, industrial equipment and tools | 684.00 | 658.00 | 26.00 | 684.00 |
AT Other tangible assets | 300 665.00 | 96 037.00 | 204 628.00 | 300 665.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 41 692.00 | | 41 692.00 | 41 692.00 |
BJ TOTAL (I) | 399 806.00 | 102 760.00 | 297 046.00 | 399 806.00 |
BV Advances and down payments on orders | 1 101.00 | | 1 101.00 | 1 101.00 |
BX Customers and related accounts | 1 028 470.00 | 3 250.00 | 1 025 220.00 | 1 028 470.00 |
BZ Other receivables | 178 639.00 | | 178 639.00 | 178 639.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 403 374.00 | | 403 374.00 | 403 374.00 |
CH Prepaid expenses | 50 492.00 | | 50 492.00 | 50 492.00 |
CJ TOTAL (II) | 1 662 075.00 | 3 250.00 | 1 658 825.00 | 1 662 075.00 |
CO Grand total (0 to V) | 2 061 881.00 | 106 010.00 | 1 955 871.00 | 2 061 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 884.00 | 1 778.00 | | 1 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 603.00 | 656 106.00 | | 689 603.00 |
DL TOTAL (I) | 713 487.00 | 679 884.00 | | 713 487.00 |
DP Provisions for Risks | 175 000.00 | 321 880.00 | | 175 000.00 |
DR TOTAL (IV) | 175 000.00 | 321 880.00 | | 175 000.00 |
DU Loans and Debts from Credit Institutions (3) | 268 927.00 | 177 710.00 | | 268 927.00 |
DX Trade payables and related accounts | 563 174.00 | 273 166.00 | | 563 174.00 |
DY Tax and social security liabilities | 228 769.00 | 501 377.00 | | 228 769.00 |
EA Other liabilities | 6 513.00 | 36 306.00 | | 6 513.00 |
EC TOTAL (IV) | 1 067 384.00 | 988 561.00 | | 1 067 384.00 |
EE Grand total (I to V) | 1 955 871.00 | 1 990 325.00 | | 1 955 871.00 |
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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 | 2 327 193.00 | 1 914 910.00 | 4 242 103.00 | 2 327 193.00 |
FJ Net sales | 2 327 193.00 | 1 914 910.00 | 4 242 103.00 | 2 327 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 834.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 4 274 067.00 | |
FW Other purchases and external expenses | | | 2 232 668.00 | |
FX Taxes, duties, and similar payments | | | 26 437.00 | |
FY Salaries and Wages | | | 778 062.00 | |
FZ Social Security Contributions | | | 302 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 250.00 | |
GE Other Expenses | | | 24 208.00 | |
GF Total Operating Expenses (II) | | | 3 401 768.00 | |
GG - OPERATING RESULT (I - II) | | | 872 299.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 810.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195.00 | | | 195.00 |
HC Reversals of provisions and transfers of expenses | 146 880.00 | 76 034.00 | | 146 880.00 |
HD Total exceptional income (VII) | 147 075.00 | 76 034.00 | | 147 075.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 677.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | | 181 110.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 181 787.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 075.00 | -105 753.00 | | 137 075.00 |
HK Income tax | 318 966.00 | 310 357.00 | | 318 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 421 155.00 | 3 124 457.00 | | 4 421 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731 552.00 | 2 468 351.00 | | 3 731 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 603.00 | 656 106.00 | | 689 603.00 |
HP References: Equipment leasing | | 1 644.00 | | |
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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 | 321 880.00 | | 146 880.00 | 321 880.00 |
6T Receivables | 19 740.00 | 3 250.00 | 19 740.00 | 19 740.00 |
7B Total provisions for depreciation | 19 740.00 | 3 250.00 | 19 740.00 | 19 740.00 |
7C Grand total | 341 620.00 | 3 250.00 | 166 620.00 | 341 620.00 |
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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 | 563 174.00 | 563 174.00 | | 563 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 513.00 | 6 513.00 | | 6 513.00 |
VG Loans with a maturity of up to one year at origin | 268 928.00 | 140 780.00 | 128 148.00 | 268 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 769.00 | 228 769.00 | | 228 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 293.00 | 1 257 601.00 | 41 692.00 | 1 299 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 384.00 | 939 236.00 | 128 148.00 | 1 067 384.00 |
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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 | 13.00 | | | 13.00 |
