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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 | 17 584.00 | 17 584.00 | | 17 584.00 |
AR Technical installations, industrial equipment and tools | 401 831.00 | 324 139.00 | 77 693.00 | 401 831.00 |
AT Other tangible assets | 371 644.00 | 341 607.00 | 30 037.00 | 371 644.00 |
BJ TOTAL (I) | 791 059.00 | 683 330.00 | 107 729.00 | 791 059.00 |
BL Raw materials, supplies | 43 112.00 | | 43 112.00 | 43 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 447 978.00 | | 447 978.00 | 447 978.00 |
BZ Other receivables | 67 007.00 | | 67 007.00 | 67 007.00 |
CF Cash and cash equivalents | 729 601.00 | | 729 601.00 | 729 601.00 |
CH Prepaid expenses | 26 406.00 | | 26 406.00 | 26 406.00 |
CJ TOTAL (II) | 1 314 104.00 | | 1 314 104.00 | 1 314 104.00 |
CO Grand total (0 to V) | 2 105 163.00 | 683 330.00 | 1 421 833.00 | 2 105 163.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 500 747.00 | 500 466.00 | | 500 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 694.00 | 281.00 | | 145 694.00 |
DL TOTAL (I) | 756 441.00 | 610 747.00 | | 756 441.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 505.00 | 11 889.00 | | 86 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 718.00 | 89 689.00 | | 188 718.00 |
DX Trade payables and related accounts | 159 372.00 | 176 349.00 | | 159 372.00 |
DY Tax and social security liabilities | 210 685.00 | 205 983.00 | | 210 685.00 |
EB Prepaid income (2) | 7 113.00 | 7 113.00 | | 7 113.00 |
EC TOTAL (IV) | 652 392.00 | 491 024.00 | | 652 392.00 |
EE Grand total (I to V) | 1 421 833.00 | 1 114 771.00 | | 1 421 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 183.00 | | 20 183.00 | 20 183.00 |
FG Production sold - services | 2 041 201.00 | | 2 041 201.00 | 2 041 201.00 |
FJ Net sales | 2 061 383.00 | | 2 061 383.00 | 2 061 383.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 481.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 068 869.00 | |
FU Purchases of raw materials and other supplies | | | 44 710.00 | |
FV Inventory change (raw materials and supplies) | | | 6 614.00 | |
FW Other purchases and external expenses | | | 1 217 890.00 | |
FX Taxes, duties, and similar payments | | | 81 316.00 | |
FY Salaries and Wages | | | 427 559.00 | |
FZ Social Security Contributions | | | 113 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 909.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 911 098.00 | |
GG - OPERATING RESULT (I - II) | | | 157 771.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 970.00 | | | 11 970.00 |
HK Income tax | 21 421.00 | | | 21 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 022.00 | 2 025 965.00 | | 2 081 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 328.00 | 2 025 684.00 | | 1 935 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 694.00 | 281.00 | | 145 694.00 |
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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 | 13 000.00 | | | 13 000.00 |
7C Grand total | 13 000.00 | | | 13 000.00 |
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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 | 188 718.00 | 188 718.00 | | 188 718.00 |
8B Suppliers and Related Accounts | 159 372.00 | 159 372.00 | | 159 372.00 |
8L Deferred income | 7 113.00 | 7 113.00 | | 7 113.00 |
VG Loans with a maturity of up to one year at origin | 86 505.00 | 29 719.00 | 56 787.00 | 86 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 684.00 | 210 684.00 | | 210 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 390.00 | 541 390.00 | | 541 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 392.00 | 595 606.00 | 56 787.00 | 652 392.00 |
