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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 | 110 527.00 | 74 814.00 | 35 713.00 | 110 527.00 |
AT Other tangible assets | 96 327.00 | 77 039.00 | 19 288.00 | 96 327.00 |
BH Other financial assets | 4 856.00 | | 4 856.00 | 4 856.00 |
BJ TOTAL (I) | 216 710.00 | 151 853.00 | 64 857.00 | 216 710.00 |
BX Customers and related accounts | 103 422.00 | 3 500.00 | 99 922.00 | 103 422.00 |
BZ Other receivables | 41 621.00 | | 41 621.00 | 41 621.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 266 721.00 | | 266 721.00 | 266 721.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 532 465.00 | 3 500.00 | 528 965.00 | 532 465.00 |
CO Grand total (0 to V) | 749 175.00 | 155 353.00 | 593 822.00 | 749 175.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 340 000.00 | 280 000.00 | | 340 000.00 |
DH Retained earnings | 35 518.00 | 33 281.00 | | 35 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 866.00 | 62 237.00 | | 48 866.00 |
DL TOTAL (I) | 432 769.00 | 383 903.00 | | 432 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 211.00 | | 171.00 |
DW Advances and down payments received on current orders | | 1 320.00 | | |
DX Trade payables and related accounts | 43 796.00 | 29 349.00 | | 43 796.00 |
DY Tax and social security liabilities | 117 075.00 | 107 420.00 | | 117 075.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 161 053.00 | 138 301.00 | | 161 053.00 |
EE Grand total (I to V) | 593 822.00 | 522 204.00 | | 593 822.00 |
EG Accrued income and payables due within one year | 161 053.00 | 138 301.00 | | 161 053.00 |
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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 | 986 005.00 | | 986 005.00 | 986 005.00 |
FJ Net sales | 986 005.00 | | 986 005.00 | 986 005.00 |
FO Operating subsidies | | | 3 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 989 899.00 | |
FU Purchases of raw materials and other supplies | | | 314 620.00 | |
FW Other purchases and external expenses | | | 168 914.00 | |
FX Taxes, duties, and similar payments | | | 5 599.00 | |
FY Salaries and Wages | | | 322 738.00 | |
FZ Social Security Contributions | | | 103 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 935 032.00 | |
GG - OPERATING RESULT (I - II) | | | 54 867.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 19 485.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 19 485.00 | | 20.00 |
HE Exceptional expenses on management operations | | 221.00 | | |
HH Total exceptional expenses (VIII) | | 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 19 264.00 | | 20.00 |
HK Income tax | 6 706.00 | 14 442.00 | | 6 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 607.00 | 1 029 144.00 | | 990 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 741.00 | 966 907.00 | | 941 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 866.00 | 62 237.00 | | 48 866.00 |
HP References: Equipment leasing | 13 082.00 | 14 938.00 | | 13 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 745.00 | 3 500.00 | 745.00 | 745.00 |
7B Total provisions for depreciation | 745.00 | 3 500.00 | 745.00 | 745.00 |
7C Grand total | 745.00 | 3 500.00 | 745.00 | 745.00 |
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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 | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 43 796.00 | 43 796.00 | | 43 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 075.00 | 117 075.00 | | 117 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 600.00 | 145 744.00 | 4 856.00 | 150 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 053.00 | 161 053.00 | | 161 053.00 |
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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 | 8.00 | | | 8.00 |
