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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 | 42 210.00 | 42 210.00 | | 42 210.00 |
AR Technical installations, industrial equipment and tools | 9 296.00 | 6 286.00 | 3 010.00 | 9 296.00 |
AT Other tangible assets | 1 285 408.00 | 707 290.00 | 578 118.00 | 1 285 408.00 |
BH Other financial assets | 10 890.00 | | 10 890.00 | 10 890.00 |
BJ TOTAL (I) | 1 361 137.00 | 755 786.00 | 605 351.00 | 1 361 137.00 |
BX Customers and related accounts | 1 017 118.00 | 2 504.00 | 1 014 615.00 | 1 017 118.00 |
BZ Other receivables | 187 952.00 | | 187 952.00 | 187 952.00 |
CF Cash and cash equivalents | 689 393.00 | | 689 393.00 | 689 393.00 |
CJ TOTAL (II) | 1 894 463.00 | 2 504.00 | 1 891 960.00 | 1 894 463.00 |
CO Grand total (0 to V) | 3 255 600.00 | 758 289.00 | 2 497 311.00 | 3 255 600.00 |
CU Other investments | 13 332.00 | | 13 332.00 | 13 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 728 612.00 | 565 838.00 | | 728 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 404.00 | 162 774.00 | | 189 404.00 |
DL TOTAL (I) | 984 016.00 | 794 612.00 | | 984 016.00 |
DU Loans and Debts from Credit Institutions (3) | 534 625.00 | 197 254.00 | | 534 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 483.00 | 113 355.00 | | 119 483.00 |
DW Advances and down payments received on current orders | 68 519.00 | 120 839.00 | | 68 519.00 |
DX Trade payables and related accounts | 171 045.00 | 75 977.00 | | 171 045.00 |
DY Tax and social security liabilities | 618 087.00 | 539 158.00 | | 618 087.00 |
EA Other liabilities | 1 536.00 | 44 364.00 | | 1 536.00 |
EC TOTAL (IV) | 1 513 294.00 | 1 090 947.00 | | 1 513 294.00 |
EE Grand total (I to V) | 2 497 311.00 | 1 885 559.00 | | 2 497 311.00 |
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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 | 4 454 324.00 | | 4 454 324.00 | 4 454 324.00 |
FJ Net sales | 4 454 324.00 | | 4 454 324.00 | 4 454 324.00 |
FO Operating subsidies | | | 64 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 945.00 | |
FR Total operating income (I) | | | 4 586 108.00 | |
FW Other purchases and external expenses | | | 1 435 086.00 | |
FX Taxes, duties, and similar payments | | | 106 222.00 | |
FY Salaries and Wages | | | 2 254 379.00 | |
FZ Social Security Contributions | | | 476 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 4 381 281.00 | |
GG - OPERATING RESULT (I - II) | | | 204 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 449.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 1 935.00 | |
GR Interest and similar expenses | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 400.00 | 29 242.00 | | 4 400.00 |
HB Exceptional income from capital transactions | 7 500.00 | 13 708.00 | | 7 500.00 |
HD Total exceptional income (VII) | 11 900.00 | 42 951.00 | | 11 900.00 |
HE Exceptional expenses on management operations | 3 035.00 | 32 028.00 | | 3 035.00 |
HF Exceptional expenses on capital transactions | | 2 304.00 | | |
HH Total exceptional expenses (VIII) | 3 035.00 | 34 332.00 | | 3 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 865.00 | 8 618.00 | | 8 865.00 |
HJ Employee participation in company results | 6 794.00 | 5 341.00 | | 6 794.00 |
HK Income tax | 15 386.00 | 13 640.00 | | 15 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 599 943.00 | 4 340 752.00 | | 4 599 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 410 539.00 | 4 177 977.00 | | 4 410 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 404.00 | 162 774.00 | | 189 404.00 |
HP References: Equipment leasing | 295 659.00 | 308 759.00 | | 295 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 680.00 | | 177.00 | 2 680.00 |
7B Total provisions for depreciation | 2 680.00 | | 177.00 | 2 680.00 |
7C Grand total | 2 680.00 | | 177.00 | 2 680.00 |
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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 | 119 483.00 | 119 483.00 | | 119 483.00 |
8B Suppliers and Related Accounts | 171 045.00 | 171 045.00 | | 171 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
VG Loans with a maturity of up to one year at origin | 534 625.00 | 179 283.00 | 355 342.00 | 534 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 618 087.00 | 618 087.00 | | 618 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 961.00 | 1 205 071.00 | 10 890.00 | 1 215 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 776.00 | 1 089 434.00 | 355 342.00 | 1 444 776.00 |
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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 | 50.00 | | | 50.00 |
