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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 215.00 | 152.00 | 62.00 | 215.00 |
AR Technical installations, industrial equipment and tools | 311 203.00 | 269 111.00 | 42 091.00 | 311 203.00 |
AT Other tangible assets | 166 079.00 | 132 128.00 | 33 951.00 | 166 079.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 477 544.00 | 401 393.00 | 76 151.00 | 477 544.00 |
BL Raw materials, supplies | 2 048.00 | | 2 048.00 | 2 048.00 |
BV Advances and down payments on orders | 5 014.00 | | 5 014.00 | 5 014.00 |
BX Customers and related accounts | 418 655.00 | | 418 655.00 | 418 655.00 |
BZ Other receivables | 33 752.00 | | 33 752.00 | 33 752.00 |
CD Marketable securities | 34 000.00 | | 34 000.00 | 34 000.00 |
CF Cash and cash equivalents | 93 886.00 | | 93 886.00 | 93 886.00 |
CH Prepaid expenses | 18 601.00 | | 18 601.00 | 18 601.00 |
CJ TOTAL (II) | 605 958.00 | | 605 958.00 | 605 958.00 |
CO Grand total (0 to V) | 1 083 502.00 | 401 393.00 | 682 109.00 | 1 083 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 68 070.00 | 68 070.00 | | 68 070.00 |
DH Retained earnings | 202 269.00 | 222 998.00 | | 202 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 896.00 | -20 729.00 | | 32 896.00 |
DL TOTAL (I) | 391 236.00 | 358 339.00 | | 391 236.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 140.00 | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 195.00 | | |
DW Advances and down payments received on current orders | 1 584.00 | | | 1 584.00 |
DX Trade payables and related accounts | 92 552.00 | 61 352.00 | | 92 552.00 |
DY Tax and social security liabilities | 139 098.00 | 115 160.00 | | 139 098.00 |
EA Other liabilities | 57 279.00 | | | 57 279.00 |
EC TOTAL (IV) | 290 873.00 | 244 850.00 | | 290 873.00 |
EE Grand total (I to V) | 682 109.00 | 603 189.00 | | 682 109.00 |
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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 | 1 018 518.00 | | 1 018 518.00 | 1 018 518.00 |
FJ Net sales | 1 018 518.00 | | 1 018 518.00 | 1 018 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 288.00 | |
FR Total operating income (I) | | | 1 025 807.00 | |
FU Purchases of raw materials and other supplies | | | 49 676.00 | |
FV Inventory change (raw materials and supplies) | | | -1 501.00 | |
FW Other purchases and external expenses | | | 458 982.00 | |
FX Taxes, duties, and similar payments | | | 10 291.00 | |
FY Salaries and Wages | | | 281 888.00 | |
FZ Social Security Contributions | | | 161 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 904.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 986 457.00 | |
GG - OPERATING RESULT (I - II) | | | 39 349.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 31.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 31.00 | | 66.00 |
HE Exceptional expenses on management operations | 1 036.00 | 509.00 | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | 509.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | -478.00 | | -969.00 |
HK Income tax | 4 768.00 | -11 982.00 | | 4 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 924.00 | 785 906.00 | | 1 025 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 027.00 | 806 635.00 | | 993 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 896.00 | -20 729.00 | | 32 896.00 |
HP References: Equipment leasing | 164 174.00 | 106 323.00 | | 164 174.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 435 989.00 | | 41 554.00 | 435 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 477 544.00 | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 728.00 | | 41 554.00 | 435 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 488.00 | 23 904.00 | | 377 488.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | 62.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 399.00 | 23 841.00 | | 377 399.00 |
