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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 | 706.00 | 706.00 | | 706.00 |
AR Technical installations, industrial equipment and tools | 32 561.00 | 23 291.00 | 9 270.00 | 32 561.00 |
AT Other tangible assets | 32 744.00 | 12 544.00 | 20 200.00 | 32 744.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 67 959.00 | 36 541.00 | 31 419.00 | 67 959.00 |
BL Raw materials, supplies | 7 260.00 | | 7 260.00 | 7 260.00 |
BN Goods in progress | 13 094.00 | | 13 094.00 | 13 094.00 |
BV Advances and down payments on orders | 2 421.00 | | 2 421.00 | 2 421.00 |
BX Customers and related accounts | 278 761.00 | 104 250.00 | 174 511.00 | 278 761.00 |
BZ Other receivables | 7 312.00 | | 7 312.00 | 7 312.00 |
CF Cash and cash equivalents | 492 334.00 | | 492 334.00 | 492 334.00 |
CH Prepaid expenses | 16 427.00 | | 16 427.00 | 16 427.00 |
CJ TOTAL (II) | 817 609.00 | 104 250.00 | 713 359.00 | 817 609.00 |
CO Grand total (0 to V) | 885 569.00 | 140 791.00 | 744 778.00 | 885 569.00 |
CU Other investments | 549.00 | | 549.00 | 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 1 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 100.00 | 100.00 | | 20 100.00 |
DG Other reserves | 163 651.00 | 268 801.00 | | 163 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 058.00 | 113 851.00 | | 145 058.00 |
DL TOTAL (I) | 528 810.00 | 383 751.00 | | 528 810.00 |
DU Loans and Debts from Credit Institutions (3) | 2 271.00 | 11 142.00 | | 2 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 224.00 | | 404.00 |
DW Advances and down payments received on current orders | 11 950.00 | 10 000.00 | | 11 950.00 |
DX Trade payables and related accounts | 119 670.00 | 78 674.00 | | 119 670.00 |
DY Tax and social security liabilities | 81 221.00 | 97 553.00 | | 81 221.00 |
EA Other liabilities | 451.00 | 546.00 | | 451.00 |
EC TOTAL (IV) | 215 968.00 | 198 140.00 | | 215 968.00 |
EE Grand total (I to V) | 744 778.00 | 581 892.00 | | 744 778.00 |
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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 | 5 657.00 | | 5 657.00 | 5 657.00 |
FD Production sold - goods | 1 330 611.00 | | 1 330 611.00 | 1 330 611.00 |
FJ Net sales | 1 336 268.00 | | 1 336 268.00 | 1 336 268.00 |
FM Inventory production | | | 1 972.00 | |
FO Operating subsidies | | | 1 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 340 369.00 | |
FU Purchases of raw materials and other supplies | | | 478 367.00 | |
FV Inventory change (raw materials and supplies) | | | 2 820.00 | |
FW Other purchases and external expenses | | | 275 191.00 | |
FX Taxes, duties, and similar payments | | | 14 415.00 | |
FY Salaries and Wages | | | 287 924.00 | |
FZ Social Security Contributions | | | 63 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 658.00 | |
GE Other Expenses | | | 2 719.00 | |
GF Total Operating Expenses (II) | | | 1 139 971.00 | |
GG - OPERATING RESULT (I - II) | | | 200 399.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 333.00 | | |
HD Total exceptional income (VII) | | 16 333.00 | | |
HE Exceptional expenses on management operations | 619.00 | 960.00 | | 619.00 |
HF Exceptional expenses on capital transactions | 1 653.00 | 3 406.00 | | 1 653.00 |
HH Total exceptional expenses (VIII) | 2 272.00 | 4 365.00 | | 2 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 272.00 | 11 968.00 | | -2 272.00 |
HK Income tax | 52 506.00 | 39 217.00 | | 52 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 369.00 | 1 106 822.00 | | 1 340 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 311.00 | 992 971.00 | | 1 195 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 058.00 | 113 851.00 | | 145 058.00 |
HP References: Equipment leasing | 18 649.00 | 13 585.00 | | 18 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 592.00 | 7 658.00 | | 96 592.00 |
7B Total provisions for depreciation | 96 592.00 | 7 658.00 | | 96 592.00 |
7C Grand total | 96 592.00 | 7 658.00 | | 96 592.00 |
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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 | 404.00 | 404.00 | | 404.00 |
8B Suppliers and Related Accounts | 119 670.00 | 119 670.00 | | 119 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VG Loans with a maturity of up to one year at origin | 2 272.00 | 2 272.00 | | 2 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 221.00 | 81 221.00 | | 81 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 900.00 | 302 500.00 | 1 400.00 | 303 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 018.00 | 204 018.00 | | 204 018.00 |
