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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 | 45 378.00 | 38 875.00 | 6 503.00 | 45 378.00 |
AT Other tangible assets | 62 022.00 | 58 482.00 | 3 539.00 | 62 022.00 |
BB Receivables related to investments | 1 789.00 | | 1 789.00 | 1 789.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 112 000.00 | 97 357.00 | 14 643.00 | 112 000.00 |
BP Services in progress | 372 350.00 | | 372 350.00 | 372 350.00 |
BT Goods | 978 120.00 | | 978 120.00 | 978 120.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 909 246.00 | | 909 246.00 | 909 246.00 |
BZ Other receivables | 122 999.00 | | 122 999.00 | 122 999.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 4 431.00 | | 4 431.00 | 4 431.00 |
CH Prepaid expenses | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 2 387 145.00 | | 2 387 145.00 | 2 387 145.00 |
CO Grand total (0 to V) | 2 499 145.00 | 97 357.00 | 2 401 788.00 | 2 499 145.00 |
CP Shares due in less than one year | 21 389.00 | | | 21 389.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | 18 293.00 | | 18 293.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 12 119.00 | 12 119.00 | | 12 119.00 |
DH Retained earnings | 1 203 235.00 | 887 285.00 | | 1 203 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 026.00 | 315 949.00 | | 143 026.00 |
DL TOTAL (I) | 1 377 892.00 | 1 234 866.00 | | 1 377 892.00 |
DQ Provisions for Expenses | 7 200.00 | | | 7 200.00 |
DR TOTAL (IV) | 7 200.00 | | | 7 200.00 |
DU Loans and Debts from Credit Institutions (3) | 617 965.00 | 573 415.00 | | 617 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 13 816.00 | | 302.00 |
DW Advances and down payments received on current orders | 45 326.00 | | | 45 326.00 |
DX Trade payables and related accounts | 209 528.00 | 103 590.00 | | 209 528.00 |
DY Tax and social security liabilities | 185 405.00 | 175 230.00 | | 185 405.00 |
EA Other liabilities | 10 696.00 | 25 589.00 | | 10 696.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 023 896.00 | 891 640.00 | | 1 023 896.00 |
EE Grand total (I to V) | 2 401 788.00 | 2 126 506.00 | | 2 401 788.00 |
EG Accrued income and payables due within one year | 519 683.00 | 863 099.00 | | 519 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 951.00 | 54.00 | | 62 951.00 |
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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 | 1 456 911.00 | | 1 456 911.00 | 1 456 911.00 |
FJ Net sales | 1 456 911.00 | | 1 456 911.00 | 1 456 911.00 |
FM Inventory production | | | 188 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 645 305.00 | |
FT Inventory change (goods) | | | -2 320.00 | |
FU Purchases of raw materials and other supplies | | | 320 957.00 | |
FW Other purchases and external expenses | | | 716 685.00 | |
FX Taxes, duties, and similar payments | | | 17 354.00 | |
FY Salaries and Wages | | | 225 861.00 | |
FZ Social Security Contributions | | | 142 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 200.00 | |
GE Other Expenses | | | 2 387.00 | |
GF Total Operating Expenses (II) | | | 1 430 227.00 | |
GG - OPERATING RESULT (I - II) | | | 215 078.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 16 386.00 | |
GU Total financial expenses (VI) | | | 16 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 395.00 | | |
HA Exceptional income from management transactions | | 167 324.00 | | |
HB Exceptional income from capital transactions | 451.00 | | | 451.00 |
HD Total exceptional income (VII) | | 167 324.00 | | |
HE Exceptional expenses on management operations | 788.00 | 61 148.00 | | 788.00 |
HF Exceptional expenses on capital transactions | 2 983.00 | | | 2 983.00 |
HH Total exceptional expenses (VIII) | 788.00 | 61 148.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | 106 176.00 | | -788.00 |
HK Income tax | 54 936.00 | 34 156.00 | | 54 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 363.00 | 1 414 939.00 | | 1 645 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 337.00 | 1 098 990.00 | | 1 502 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 026.00 | 315 949.00 | | 143 026.00 |
HP References: Equipment leasing | 966.00 | | | 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 474.00 | | |
7B Total provisions for depreciation | | 34 474.00 | | |
7C Grand total | | 34 474.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 849.00 | 872 849.00 | | 872 849.00 |
