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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 | 111 881.00 | 4 301.00 | 107 580.00 | 111 881.00 |
AR Technical installations, industrial equipment and tools | 22 951.00 | 22 755.00 | 196.00 | 22 951.00 |
AT Other tangible assets | 88 810.00 | 80 724.00 | 8 086.00 | 88 810.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 9 023.00 | | 9 023.00 | 9 023.00 |
BJ TOTAL (I) | 235 874.00 | 107 780.00 | 128 094.00 | 235 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 378.00 | 2 343.00 | 99 035.00 | 101 378.00 |
BZ Other receivables | 36 866.00 | | 36 866.00 | 36 866.00 |
CF Cash and cash equivalents | 315 972.00 | | 315 972.00 | 315 972.00 |
CH Prepaid expenses | 17 916.00 | | 17 916.00 | 17 916.00 |
CJ TOTAL (II) | 472 133.00 | 2 343.00 | 469 790.00 | 472 133.00 |
CO Grand total (0 to V) | 708 007.00 | 110 123.00 | 597 884.00 | 708 007.00 |
CU Other investments | 3 110.00 | | 3 110.00 | 3 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 225 942.00 | 181 870.00 | | 225 942.00 |
DH Retained earnings | 142 056.00 | 142 056.00 | | 142 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 702.00 | 44 072.00 | | 80 702.00 |
DL TOTAL (I) | 459 700.00 | 378 999.00 | | 459 700.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 2 238.00 | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | 4 626.00 | | 764.00 |
DW Advances and down payments received on current orders | 3 930.00 | 15 646.00 | | 3 930.00 |
DX Trade payables and related accounts | 25 814.00 | 26 812.00 | | 25 814.00 |
DY Tax and social security liabilities | 107 210.00 | 128 320.00 | | 107 210.00 |
EC TOTAL (IV) | 138 184.00 | 177 641.00 | | 138 184.00 |
EE Grand total (I to V) | 597 884.00 | 556 640.00 | | 597 884.00 |
EG Accrued income and payables due within one year | 138 184.00 | 177 641.00 | | 138 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | 611.00 | | 465.00 |
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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 | 488.00 | | 488.00 | 488.00 |
FG Production sold - services | 1 123 219.00 | | 1 123 219.00 | 1 123 219.00 |
FJ Net sales | 1 123 707.00 | | 1 123 707.00 | 1 123 707.00 |
FO Operating subsidies | | | 5 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 488.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 133 590.00 | |
FW Other purchases and external expenses | | | 371 157.00 | |
FX Taxes, duties, and similar payments | | | 52 414.00 | |
FY Salaries and Wages | | | 490 805.00 | |
FZ Social Security Contributions | | | 125 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 821.00 | |
GE Other Expenses | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 1 049 259.00 | |
GG - OPERATING RESULT (I - II) | | | 84 331.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 753.00 | 12 000.00 | | 12 753.00 |
HB Exceptional income from capital transactions | | 2 324.00 | | |
HD Total exceptional income (VII) | 12 753.00 | 14 324.00 | | 12 753.00 |
HE Exceptional expenses on management operations | 1 969.00 | 502.00 | | 1 969.00 |
HH Total exceptional expenses (VIII) | 1 969.00 | 502.00 | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 784.00 | 13 822.00 | | 10 784.00 |
HK Income tax | 14 624.00 | 1 575.00 | | 14 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 605.00 | 1 026 761.00 | | 1 146 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 904.00 | 982 689.00 | | 1 065 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 702.00 | 44 072.00 | | 80 702.00 |
HP References: Equipment leasing | 67 660.00 | 46 391.00 | | 67 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 298.00 | 821.00 | 3 776.00 | 5 298.00 |
7B Total provisions for depreciation | 5 298.00 | 821.00 | 3 776.00 | 5 298.00 |
7C Grand total | 5 298.00 | 821.00 | 3 776.00 | 5 298.00 |
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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 | 764.00 | 764.00 | | 764.00 |
8B Suppliers and Related Accounts | 25 814.00 | 25 814.00 | | 25 814.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 210.00 | 107 210.00 | | 107 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 283.00 | 156 160.00 | 9 123.00 | 165 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 253.00 | 134 253.00 | | 134 253.00 |
