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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 254.00 | 17 868.00 | 4 385.00 | 22 254.00 |
BH Other financial assets | 6 189.00 | | 6 189.00 | 6 189.00 |
BJ TOTAL (I) | 28 443.00 | 17 868.00 | 10 574.00 | 28 443.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 029.00 | | 116 029.00 | 116 029.00 |
BZ Other receivables | 12 640.00 | | 12 640.00 | 12 640.00 |
CF Cash and cash equivalents | 174 066.00 | | 174 066.00 | 174 066.00 |
CH Prepaid expenses | 5 538.00 | | 5 538.00 | 5 538.00 |
CJ TOTAL (II) | 308 274.00 | | 308 274.00 | 308 274.00 |
CO Grand total (0 to V) | 336 717.00 | 17 868.00 | 318 848.00 | 336 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 167 261.00 | 187 639.00 | | 167 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 370.00 | 56 423.00 | | 59 370.00 |
DL TOTAL (I) | 235 432.00 | 252 861.00 | | 235 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DW Advances and down payments received on current orders | 2 427.00 | | | 2 427.00 |
DX Trade payables and related accounts | 22 531.00 | 90 146.00 | | 22 531.00 |
DY Tax and social security liabilities | 49 380.00 | 65 185.00 | | 49 380.00 |
EB Prepaid income (2) | 9 050.00 | 43 636.00 | | 9 050.00 |
EC TOTAL (IV) | 83 417.00 | 198 994.00 | | 83 417.00 |
EE Grand total (I to V) | 318 848.00 | 451 855.00 | | 318 848.00 |
EG Accrued income and payables due within one year | 83 417.00 | 198 994.00 | | 83 417.00 |
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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 | 685 243.00 | | 685 243.00 | 685 243.00 |
FJ Net sales | 685 243.00 | | 685 243.00 | 685 243.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 686 191.00 | |
FU Purchases of raw materials and other supplies | | | 49 486.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 335 303.00 | |
FX Taxes, duties, and similar payments | | | 5 014.00 | |
FY Salaries and Wages | | | 167 069.00 | |
FZ Social Security Contributions | | | 56 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 619 577.00 | |
GG - OPERATING RESULT (I - II) | | | 66 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 231.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 231.00 | | 6.00 |
HE Exceptional expenses on management operations | 389.00 | 740.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 740.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | -509.00 | | -383.00 |
HK Income tax | 6 952.00 | 9 738.00 | | 6 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 288.00 | 733 498.00 | | 686 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 918.00 | 677 075.00 | | 626 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 370.00 | 56 423.00 | | 59 370.00 |
HP References: Equipment leasing | 5 657.00 | 3 695.00 | | 5 657.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 39 268.00 | | 2 217.00 | 39 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 189.00 | |
I4 DECREASES Grand Total | | 13 043.00 | 28 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 043.00 | 22 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 297.00 | | | 35 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972.00 | | 2 217.00 | 3 972.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 140.00 | 4 771.00 | 13 043.00 | 26 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 140.00 | 4 771.00 | 13 043.00 | 26 140.00 |
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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 | 22 531.00 | 22 531.00 | | 22 531.00 |
8C Staff and Related Accounts | 5 071.00 | 5 071.00 | | 5 071.00 |
8D Social Security and Other Social Organizations | 25 365.00 | 25 365.00 | | 25 365.00 |
8L Deferred income | 9 050.00 | 9 050.00 | | 9 050.00 |
UT Other financial assets | 6 189.00 | | | 6 189.00 |
UX Other trade receivables | 116 029.00 | | | 116 029.00 |
VB VAT | 2 372.00 | | | 2 372.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 8 268.00 | | | 8 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 5 538.00 | | | 5 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 397.00 | 134 208.00 | 6 189.00 | 140 397.00 |
VW VAT | 17 636.00 | 17 636.00 | | 17 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 989.00 | 80 989.00 | | 80 989.00 |
