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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 | 2 495.00 | 2 495.00 | | 2 495.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 47 737.00 | 30 429.00 | 17 309.00 | 47 737.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 6 915.00 | | 6 915.00 | 6 915.00 |
BJ TOTAL (I) | 94 497.00 | 37 524.00 | 56 974.00 | 94 497.00 |
BL Raw materials, supplies | 22 385.00 | | 22 385.00 | 22 385.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 517 236.00 | 86 502.00 | 430 733.00 | 517 236.00 |
BZ Other receivables | 282 182.00 | | 282 182.00 | 282 182.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 152 758.00 | | 152 758.00 | 152 758.00 |
CH Prepaid expenses | 11 032.00 | | 11 032.00 | 11 032.00 |
CJ TOTAL (II) | 1 015 593.00 | 86 502.00 | 929 091.00 | 1 015 593.00 |
CO Grand total (0 to V) | 1 110 091.00 | 124 026.00 | 986 065.00 | 1 110 091.00 |
CU Other investments | 30 500.00 | | 30 500.00 | 30 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 116 383.00 | 90 218.00 | | 116 383.00 |
DH Retained earnings | 882.00 | 882.00 | | 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 159.00 | 26 166.00 | | 31 159.00 |
DL TOTAL (I) | 181 424.00 | 150 265.00 | | 181 424.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 410.00 | 32 859.00 | | 102 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594.00 | 11 046.00 | | 1 594.00 |
DX Trade payables and related accounts | 391 082.00 | 526 816.00 | | 391 082.00 |
DY Tax and social security liabilities | 254 996.00 | 173 250.00 | | 254 996.00 |
EA Other liabilities | 44 558.00 | 32 340.00 | | 44 558.00 |
EB Prepaid income (2) | | 74 864.00 | | |
EC TOTAL (IV) | 794 640.00 | 851 176.00 | | 794 640.00 |
EE Grand total (I to V) | 986 065.00 | 1 011 441.00 | | 986 065.00 |
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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 | 5 150.00 | | 5 150.00 | 5 150.00 |
FG Production sold - services | 2 093 855.00 | | 2 093 855.00 | 2 093 855.00 |
FJ Net sales | 2 099 004.00 | | 2 099 004.00 | 2 099 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 576.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 116 634.00 | |
FU Purchases of raw materials and other supplies | | | 414 981.00 | |
FV Inventory change (raw materials and supplies) | | | -22 385.00 | |
FW Other purchases and external expenses | | | 1 288 873.00 | |
FX Taxes, duties, and similar payments | | | 14 012.00 | |
FY Salaries and Wages | | | 260 686.00 | |
FZ Social Security Contributions | | | 96 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 914.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 070 678.00 | |
GG - OPERATING RESULT (I - II) | | | 45 956.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 234.00 | | |
HB Exceptional income from capital transactions | | 302.00 | | |
HD Total exceptional income (VII) | | 5 536.00 | | |
HE Exceptional expenses on management operations | 8 882.00 | 44 446.00 | | 8 882.00 |
HH Total exceptional expenses (VIII) | 8 882.00 | 44 446.00 | | 8 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 882.00 | -38 910.00 | | -8 882.00 |
HK Income tax | 4 450.00 | 14 245.00 | | 4 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 841.00 | 1 968 652.00 | | 2 116 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 682.00 | 1 942 486.00 | | 2 085 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 159.00 | 26 166.00 | | 31 159.00 |
HP References: Equipment leasing | 26 989.00 | 29 022.00 | | 26 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 670.00 | 12 914.00 | 7 082.00 | 80 670.00 |
7B Total provisions for depreciation | 80 670.00 | 12 914.00 | 7 082.00 | 80 670.00 |
7C Grand total | 80 670.00 | 12 914.00 | 7 082.00 | 80 670.00 |
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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
8C Staff and Related Accounts | 391 082.00 | 391 082.00 | | 391 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 558.00 | 44 558.00 | | 44 558.00 |
VG Loans with a maturity of up to one year at origin | 102 410.00 | 24 155.00 | 78 255.00 | 102 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 996.00 | 254 996.00 | | 254 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 615.00 | 810 450.00 | 9 165.00 | 819 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 640.00 | 716 385.00 | 78 255.00 | 794 640.00 |
