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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 | 6 794.00 | 6 794.00 | | 6 794.00 |
AH Goodwill | 121.00 | 121.00 | | 121.00 |
AR Technical installations, industrial equipment and tools | 14 917.00 | 11 717.00 | 3 200.00 | 14 917.00 |
AT Other tangible assets | 398 619.00 | 349 153.00 | 49 465.00 | 398 619.00 |
BH Other financial assets | 21 243.00 | | 21 243.00 | 21 243.00 |
BJ TOTAL (I) | 441 696.00 | 367 787.00 | 73 909.00 | 441 696.00 |
BN Goods in progress | 141 670.00 | | 141 670.00 | 141 670.00 |
BT Goods | 110 716.00 | | 110 716.00 | 110 716.00 |
BV Advances and down payments on orders | 2 804.00 | | 2 804.00 | 2 804.00 |
BX Customers and related accounts | 365 178.00 | 14 068.00 | 351 109.00 | 365 178.00 |
BZ Other receivables | 58 629.00 | | 58 629.00 | 58 629.00 |
CD Marketable securities | 1 790.00 | 250.00 | 1 540.00 | 1 790.00 |
CF Cash and cash equivalents | 554 073.00 | | 554 073.00 | 554 073.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 1 237 199.00 | 14 319.00 | 1 222 880.00 | 1 237 199.00 |
CO Grand total (0 to V) | 1 678 895.00 | 382 106.00 | 1 296 789.00 | 1 678 895.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 511 260.00 | 379 393.00 | | 511 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 594.00 | 131 866.00 | | 36 594.00 |
DL TOTAL (I) | 657 855.00 | 621 260.00 | | 657 855.00 |
DU Loans and Debts from Credit Institutions (3) | 963.00 | 19 138.00 | | 963.00 |
DX Trade payables and related accounts | 180 470.00 | 136 314.00 | | 180 470.00 |
DY Tax and social security liabilities | 288 907.00 | 414 977.00 | | 288 907.00 |
EA Other liabilities | 2 523.00 | | | 2 523.00 |
EB Prepaid income (2) | 166 068.00 | 175 731.00 | | 166 068.00 |
EC TOTAL (IV) | 638 934.00 | 746 161.00 | | 638 934.00 |
EE Grand total (I to V) | 1 296 789.00 | 1 367 422.00 | | 1 296 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 450.00 | | 42 450.00 | 42 450.00 |
FG Production sold - services | 2 388 139.00 | | 2 388 139.00 | 2 388 139.00 |
FJ Net sales | 2 430 589.00 | | 2 430 589.00 | 2 430 589.00 |
FM Inventory production | | | -1 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 194.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 476 207.00 | |
FT Inventory change (goods) | | | 13 716.00 | |
FU Purchases of raw materials and other supplies | | | 583 437.00 | |
FW Other purchases and external expenses | | | 316 622.00 | |
FX Taxes, duties, and similar payments | | | 32 019.00 | |
FY Salaries and Wages | | | 1 047 018.00 | |
FZ Social Security Contributions | | | 408 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 842.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 2 436 764.00 | |
GG - OPERATING RESULT (I - II) | | | 39 442.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 250.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 752.00 | 17 873.00 | | 752.00 |
HB Exceptional income from capital transactions | 3 416.00 | 9 950.00 | | 3 416.00 |
HD Total exceptional income (VII) | 4 169.00 | 27 823.00 | | 4 169.00 |
HE Exceptional expenses on management operations | 8 730.00 | 5 451.00 | | 8 730.00 |
HF Exceptional expenses on capital transactions | | 1 837.00 | | |
HH Total exceptional expenses (VIII) | 8 730.00 | 7 288.00 | | 8 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 561.00 | 20 535.00 | | -4 561.00 |
HK Income tax | -1 261.00 | 3 257.00 | | -1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 255.00 | 2 671 081.00 | | 2 481 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 661.00 | 2 539 215.00 | | 2 444 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 594.00 | 131 866.00 | | 36 594.00 |
HP References: Equipment leasing | 25 507.00 | 24 681.00 | | 25 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 500.00 | | |
6T Receivables | 18 850.00 | 6 842.00 | 11 623.00 | 18 850.00 |
7B Total provisions for depreciation | 18 850.00 | 7 092.00 | 11 623.00 | 18 850.00 |
7C Grand total | 18 850.00 | 7 092.00 | 11 623.00 | 18 850.00 |
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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 | 180 471.00 | 180 471.00 | | 180 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 524.00 | 2 524.00 | | 2 524.00 |
8L Deferred income | 166 068.00 | 166 068.00 | | 166 068.00 |
VG Loans with a maturity of up to one year at origin | 964.00 | 964.00 | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 907.00 | 288 907.00 | | 288 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 367.00 | 426 144.00 | 21 243.00 | 447 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 934.00 | 638 934.00 | | 638 934.00 |
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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 | 27.00 | | | 27.00 |
