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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 | 2 336.00 | 2 336.00 | | 2 336.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 8 448.00 | 3 823.00 | 4 625.00 | 8 448.00 |
AT Other tangible assets | 196 040.00 | 60 021.00 | 136 019.00 | 196 040.00 |
BF Loans | 2 355.00 | | 2 355.00 | 2 355.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 309 479.00 | 66 180.00 | 243 299.00 | 309 479.00 |
BL Raw materials, supplies | 9 800.00 | | 9 800.00 | 9 800.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 757 814.00 | 9 890.00 | 747 924.00 | 757 814.00 |
BZ Other receivables | 78 707.00 | | 78 707.00 | 78 707.00 |
CF Cash and cash equivalents | 489 236.00 | | 489 236.00 | 489 236.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 1 342 530.00 | 9 890.00 | 1 332 640.00 | 1 342 530.00 |
CO Grand total (0 to V) | 1 652 008.00 | 76 070.00 | 1 575 939.00 | 1 652 008.00 |
CP Shares due in less than one year | 2 655.00 | | | 2 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 500.00 | | | 114 500.00 |
DD Legal reserve (1) | 11 450.00 | | | 11 450.00 |
DG Other reserves | 512 246.00 | | | 512 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 638.00 | | | 188 638.00 |
DL TOTAL (I) | 826 835.00 | | | 826 835.00 |
DP Provisions for Risks | 98 589.00 | | | 98 589.00 |
DR TOTAL (IV) | 98 589.00 | | | 98 589.00 |
DX Trade payables and related accounts | 456 581.00 | | | 456 581.00 |
DY Tax and social security liabilities | 192 610.00 | | | 192 610.00 |
EA Other liabilities | 1 325.00 | | | 1 325.00 |
EC TOTAL (IV) | 650 515.00 | | | 650 515.00 |
EE Grand total (I to V) | 1 575 939.00 | | | 1 575 939.00 |
EG Accrued income and payables due within one year | 650 515.00 | | | 650 515.00 |
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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 | 3 429 468.00 | | 3 429 468.00 | 3 429 468.00 |
FJ Net sales | 3 429 468.00 | | 3 429 468.00 | 3 429 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 163.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 514 632.00 | |
FU Purchases of raw materials and other supplies | | | 1 729 663.00 | |
FV Inventory change (raw materials and supplies) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 1 072 193.00 | |
FX Taxes, duties, and similar payments | | | 13 200.00 | |
FY Salaries and Wages | | | 241 257.00 | |
FZ Social Security Contributions | | | 114 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 589.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 3 259 959.00 | |
GG - OPERATING RESULT (I - II) | | | 254 674.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 945.00 | | | 17 945.00 |
HA Exceptional income from management transactions | 1 514.00 | | | 1 514.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 1 930.00 | | | 1 930.00 |
HE Exceptional expenses on management operations | 3 042.00 | | | 3 042.00 |
HF Exceptional expenses on capital transactions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 3 173.00 | | | 3 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 243.00 | | | -1 243.00 |
HK Income tax | 64 791.00 | | | 64 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 516 563.00 | | | 3 516 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 327 925.00 | | | 3 327 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 638.00 | | | 188 638.00 |
HP References: Equipment leasing | 6 421.00 | | | 6 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 218.00 | 68 589.00 | 67 218.00 | 97 218.00 |
6T Receivables | 9 890.00 | | | 9 890.00 |
7B Total provisions for depreciation | 9 890.00 | | | 9 890.00 |
7C Grand total | 107 108.00 | 68 589.00 | 67 218.00 | 107 108.00 |
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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 | 456 581.00 | 456 581.00 | | 456 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 610.00 | 192 610.00 | | 192 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 148.00 | 840 148.00 | | 840 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 515.00 | 650 515.00 | | 650 515.00 |
