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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 | 130 158.00 | 130 158.00 | | 130 158.00 |
AR Technical installations, industrial equipment and tools | 13 335.00 | 4 082.00 | 9 253.00 | 13 335.00 |
AT Other tangible assets | 176 329.00 | 71 910.00 | 104 420.00 | 176 329.00 |
BD Other fixed assets | 90 160.00 | | 90 160.00 | 90 160.00 |
BH Other financial assets | 17 390.00 | | 17 390.00 | 17 390.00 |
BJ TOTAL (I) | 442 944.00 | 206 150.00 | 236 793.00 | 442 944.00 |
BV Advances and down payments on orders | 3 491.00 | | 3 491.00 | 3 491.00 |
BX Customers and related accounts | 299 018.00 | 54 913.00 | 244 104.00 | 299 018.00 |
BZ Other receivables | 156 193.00 | | 156 193.00 | 156 193.00 |
CD Marketable securities | 108 558.00 | | 108 558.00 | 108 558.00 |
CF Cash and cash equivalents | 491 778.00 | | 491 778.00 | 491 778.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 1 061 621.00 | 54 913.00 | 1 006 707.00 | 1 061 621.00 |
CO Grand total (0 to V) | 1 504 565.00 | 261 064.00 | 1 243 501.00 | 1 504 565.00 |
CU Other investments | 15 571.00 | | 15 571.00 | 15 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 313 245.00 | 481 920.00 | | 313 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 684.00 | 259 894.00 | | 469 684.00 |
DL TOTAL (I) | 799 429.00 | 758 315.00 | | 799 429.00 |
DN Conditional advances | 52 802.00 | 38 253.00 | | 52 802.00 |
DO TOTAL (II) | 52 802.00 | 38 253.00 | | 52 802.00 |
DU Loans and Debts from Credit Institutions (3) | 91 428.00 | 145 595.00 | | 91 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | | 56.00 |
DX Trade payables and related accounts | 33 924.00 | 28 109.00 | | 33 924.00 |
DY Tax and social security liabilities | 265 768.00 | 191 799.00 | | 265 768.00 |
EA Other liabilities | 95.00 | 379.00 | | 95.00 |
EC TOTAL (IV) | 391 271.00 | 365 939.00 | | 391 271.00 |
EE Grand total (I to V) | 1 243 501.00 | 1 162 507.00 | | 1 243 501.00 |
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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 | 1 852 165.00 | 4 800.00 | 1 856 965.00 | 1 852 165.00 |
FJ Net sales | 1 852 165.00 | 4 800.00 | 1 856 965.00 | 1 852 165.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 863.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 873 532.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 395 800.00 | |
FX Taxes, duties, and similar payments | | | 22 240.00 | |
FY Salaries and Wages | | | 647 768.00 | |
FZ Social Security Contributions | | | 278 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 368 442.00 | |
GG - OPERATING RESULT (I - II) | | | 505 090.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | 13.00 | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | 13.00 | | 160 000.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 202.00 | | | 60 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 798.00 | 13.00 | | 99 798.00 |
HK Income tax | 134 810.00 | 130 027.00 | | 134 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 285.00 | 1 625 740.00 | | 2 034 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 602.00 | 1 365 846.00 | | 1 564 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 684.00 | 259 894.00 | | 469 684.00 |
HP References: Equipment leasing | 50 637.00 | 33 062.00 | | 50 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 663.00 | 2 250.00 | | 52 663.00 |
7B Total provisions for depreciation | 52 663.00 | 2 250.00 | | 52 663.00 |
7C Grand total | 52 663.00 | 2 250.00 | | 52 663.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 33 924.00 | 33 924.00 | | 33 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VG Loans with a maturity of up to one year at origin | 91 428.00 | 54 683.00 | 36 745.00 | 91 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 767.00 | 265 767.00 | | 265 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 183.00 | 457 793.00 | 17 390.00 | 475 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 271.00 | 354 526.00 | 36 745.00 | 391 271.00 |
