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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 | 13 484.00 | 6 094.00 | 7 389.00 | 13 484.00 |
AT Other tangible assets | 116 380.00 | 36 309.00 | 80 070.00 | 116 380.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 6 178.00 | | 6 178.00 | 6 178.00 |
BJ TOTAL (I) | 192 943.00 | 42 404.00 | 150 539.00 | 192 943.00 |
BL Raw materials, supplies | 23 343.00 | | 23 343.00 | 23 343.00 |
BR Intermediate and finished products | 9 758.00 | | 9 758.00 | 9 758.00 |
BV Advances and down payments on orders | 1 614.00 | | 1 614.00 | 1 614.00 |
BX Customers and related accounts | 244 475.00 | 4 110.00 | 240 365.00 | 244 475.00 |
BZ Other receivables | 55 139.00 | | 55 139.00 | 55 139.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 559 565.00 | | 559 565.00 | 559 565.00 |
CH Prepaid expenses | 11 986.00 | | 11 986.00 | 11 986.00 |
CJ TOTAL (II) | 905 883.00 | 4 110.00 | 901 773.00 | 905 883.00 |
CO Grand total (0 to V) | 1 098 827.00 | 46 514.00 | 1 052 312.00 | 1 098 827.00 |
CU Other investments | 50 900.00 | | 50 900.00 | 50 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 7 500.00 | | 150 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 179 203.00 | 234 838.00 | | 179 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 151.00 | 86 865.00 | | 46 151.00 |
DL TOTAL (I) | 376 104.00 | 329 953.00 | | 376 104.00 |
DU Loans and Debts from Credit Institutions (3) | 59 821.00 | 45 506.00 | | 59 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 025.00 | 178 525.00 | | 252 025.00 |
DW Advances and down payments received on current orders | 1 512.00 | 1 176.00 | | 1 512.00 |
DX Trade payables and related accounts | 207 710.00 | 242 160.00 | | 207 710.00 |
DY Tax and social security liabilities | 95 024.00 | 126 126.00 | | 95 024.00 |
EA Other liabilities | 4 004.00 | 11 096.00 | | 4 004.00 |
EB Prepaid income (2) | 56 109.00 | 35 571.00 | | 56 109.00 |
EC TOTAL (IV) | 676 208.00 | 640 160.00 | | 676 208.00 |
EE Grand total (I to V) | 1 052 312.00 | 970 114.00 | | 1 052 312.00 |
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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 | 1 889 817.00 | | 1 889 817.00 | 1 889 817.00 |
FJ Net sales | 1 889 817.00 | | 1 889 817.00 | 1 889 817.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 239.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 896 101.00 | |
FU Purchases of raw materials and other supplies | | | 771 778.00 | |
FV Inventory change (raw materials and supplies) | | | -10 372.00 | |
FW Other purchases and external expenses | | | 369 491.00 | |
FX Taxes, duties, and similar payments | | | 10 970.00 | |
FY Salaries and Wages | | | 482 807.00 | |
FZ Social Security Contributions | | | 198 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 841 384.00 | |
GG - OPERATING RESULT (I - II) | | | 54 717.00 | |
GL Other interest and similar income | | | 828.00 | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 873.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 21 526.00 | | |
HD Total exceptional income (VII) | | 21 526.00 | | |
HE Exceptional expenses on management operations | 909.00 | 14 226.00 | | 909.00 |
HH Total exceptional expenses (VIII) | 909.00 | 14 226.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | 7 300.00 | | -909.00 |
HK Income tax | 7 408.00 | 31 177.00 | | 7 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 975.00 | 1 558 580.00 | | 1 896 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 823.00 | 1 471 714.00 | | 1 850 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 151.00 | 86 865.00 | | 46 151.00 |
HP References: Equipment leasing | 22 037.00 | 17 067.00 | | 22 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 110.00 | | | 4 110.00 |
7B Total provisions for depreciation | 4 110.00 | | | 4 110.00 |
7C Grand total | 4 110.00 | | | 4 110.00 |
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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 | 252 025.00 | 252 025.00 | | 252 025.00 |
8B Suppliers and Related Accounts | 207 710.00 | 207 710.00 | | 207 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 005.00 | 4 005.00 | | 4 005.00 |
8L Deferred income | 56 109.00 | 56 109.00 | | 56 109.00 |
VG Loans with a maturity of up to one year at origin | 59 822.00 | 21 588.00 | 38 234.00 | 59 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 024.00 | 95 024.00 | | 95 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 781.00 | 311 602.00 | 6 179.00 | 317 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 696.00 | 636 461.00 | 38 234.00 | 674 696.00 |
