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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
AR Technical installations, industrial equipment and tools | 403 473.00 | 378 378.00 | 25 095.00 | 403 473.00 |
AT Other tangible assets | 513 465.00 | 502 766.00 | 10 699.00 | 513 465.00 |
BD Other fixed assets | 9 860.00 | | 9 860.00 | 9 860.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 928 985.00 | 882 642.00 | 46 343.00 | 928 985.00 |
BL Raw materials, supplies | 39 144.00 | | 39 144.00 | 39 144.00 |
BN Goods in progress | 48 032.00 | | 48 032.00 | 48 032.00 |
BV Advances and down payments on orders | 3 435.00 | | 3 435.00 | 3 435.00 |
BX Customers and related accounts | 265 042.00 | | 265 042.00 | 265 042.00 |
BZ Other receivables | 245 590.00 | | 245 590.00 | 245 590.00 |
CF Cash and cash equivalents | 660 867.00 | | 660 867.00 | 660 867.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 1 263 287.00 | | 1 263 287.00 | 1 263 287.00 |
CO Grand total (0 to V) | 2 192 272.00 | 882 642.00 | 1 309 630.00 | 2 192 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 15 374.00 | -159 014.00 | | 15 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 504.00 | 174 388.00 | | 188 504.00 |
DK Regulated provisions | 657.00 | 718.00 | | 657.00 |
DL TOTAL (I) | 369 536.00 | 181 092.00 | | 369 536.00 |
DW Advances and down payments received on current orders | 14 927.00 | | | 14 927.00 |
DX Trade payables and related accounts | 458 848.00 | 563 645.00 | | 458 848.00 |
DY Tax and social security liabilities | 406 572.00 | 318 163.00 | | 406 572.00 |
EA Other liabilities | 1 056.00 | | | 1 056.00 |
EB Prepaid income (2) | 58 692.00 | 40 358.00 | | 58 692.00 |
EC TOTAL (IV) | 940 094.00 | 922 166.00 | | 940 094.00 |
EE Grand total (I to V) | 1 309 630.00 | 1 103 258.00 | | 1 309 630.00 |
EG Accrued income and payables due within one year | 925 167.00 | 922 166.00 | | 925 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 655.00 | | 1 655.00 | 1 655.00 |
FG Production sold - services | 3 830 374.00 | | 3 830 374.00 | 3 830 374.00 |
FJ Net sales | 3 832 029.00 | | 3 832 029.00 | 3 832 029.00 |
FM Inventory production | | | 33 030.00 | |
FO Operating subsidies | | | 3 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 127.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 889 869.00 | |
FU Purchases of raw materials and other supplies | | | 1 289 268.00 | |
FV Inventory change (raw materials and supplies) | | | 1 575.00 | |
FW Other purchases and external expenses | | | 1 386 767.00 | |
FX Taxes, duties, and similar payments | | | 29 052.00 | |
FY Salaries and Wages | | | 650 661.00 | |
FZ Social Security Contributions | | | 324 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 906.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 3 710 634.00 | |
GG - OPERATING RESULT (I - II) | | | 179 235.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 892.00 | | |
HB Exceptional income from capital transactions | 11 917.00 | 40 750.00 | | 11 917.00 |
HC Reversals of provisions and transfers of expenses | 61.00 | 158.00 | | 61.00 |
HD Total exceptional income (VII) | 11 977.00 | 43 800.00 | | 11 977.00 |
HE Exceptional expenses on management operations | 112.00 | 1 899.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 2 694.00 | 4 190.00 | | 2 694.00 |
HH Total exceptional expenses (VIII) | 2 806.00 | 6 088.00 | | 2 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 171.00 | 37 712.00 | | 9 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 901 944.00 | 3 322 523.00 | | 3 901 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 713 439.00 | 3 148 135.00 | | 3 713 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 504.00 | 174 388.00 | | 188 504.00 |
HP References: Equipment leasing | 3 725.00 | 3 502.00 | | 3 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 718.00 | | 61.00 | 718.00 |
7C Grand total | 718.00 | | 61.00 | 718.00 |
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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 | 458 848.00 | 458 848.00 | | 458 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 983.00 | 15 983.00 | | 15 983.00 |
8L Deferred income | 58 692.00 | 58 692.00 | | 58 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 572.00 | 406 572.00 | | 406 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 497.00 | 511 809.00 | | 512 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 094.00 | 940 094.00 | | 940 094.00 |
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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 | 25.00 | | | 25.00 |
