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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 524 205.00 | 453 928.00 | 70 277.00 | 524 205.00 |
AT Other tangible assets | 301 271.00 | 220 012.00 | 81 259.00 | 301 271.00 |
BJ TOTAL (I) | 825 475.00 | 673 939.00 | 151 536.00 | 825 475.00 |
BL Raw materials, supplies | 24 842.00 | | 24 842.00 | 24 842.00 |
BX Customers and related accounts | 428 413.00 | 71 643.00 | 356 771.00 | 428 413.00 |
BZ Other receivables | 65 153.00 | | 65 153.00 | 65 153.00 |
CD Marketable securities | 930 000.00 | | 930 000.00 | 930 000.00 |
CF Cash and cash equivalents | 540 672.00 | | 540 672.00 | 540 672.00 |
CJ TOTAL (II) | 1 989 080.00 | 71 643.00 | 1 917 437.00 | 1 989 080.00 |
CO Grand total (0 to V) | 2 814 556.00 | 745 582.00 | 2 068 974.00 | 2 814 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 1 192 495.00 | 1 069 386.00 | | 1 192 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 777.00 | 123 109.00 | | 184 777.00 |
DL TOTAL (I) | 1 384 971.00 | 1 200 195.00 | | 1 384 971.00 |
DP Provisions for Risks | 103 442.00 | 103 442.00 | | 103 442.00 |
DR TOTAL (IV) | 103 442.00 | 103 442.00 | | 103 442.00 |
DU Loans and Debts from Credit Institutions (3) | 89 009.00 | 83 099.00 | | 89 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 309 051.00 | 193 448.00 | | 309 051.00 |
DY Tax and social security liabilities | 130 341.00 | 146 944.00 | | 130 341.00 |
EA Other liabilities | 52 069.00 | 11 574.00 | | 52 069.00 |
EC TOTAL (IV) | 580 560.00 | 435 154.00 | | 580 560.00 |
EE Grand total (I to V) | 2 068 974.00 | 1 738 791.00 | | 2 068 974.00 |
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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 | 2 708 555.00 | | 2 708 555.00 | 2 708 555.00 |
FJ Net sales | 2 708 555.00 | | 2 708 555.00 | 2 708 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 562.00 | |
FQ Other income | | | 3 010.00 | |
FR Total operating income (I) | | | 2 825 127.00 | |
FU Purchases of raw materials and other supplies | | | 864 148.00 | |
FV Inventory change (raw materials and supplies) | | | -5 294.00 | |
FW Other purchases and external expenses | | | 499 068.00 | |
FX Taxes, duties, and similar payments | | | 32 156.00 | |
FY Salaries and Wages | | | 868 756.00 | |
FZ Social Security Contributions | | | 148 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 708.00 | |
GE Other Expenses | | | 89 735.00 | |
GF Total Operating Expenses (II) | | | 2 576 597.00 | |
GG - OPERATING RESULT (I - II) | | | 248 530.00 | |
GL Other interest and similar income | | | 2 650.00 | |
GP Total financial income (V) | | | 2 650.00 | |
GR Interest and similar expenses | | | 6 791.00 | |
GU Total financial expenses (VI) | | | 6 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 600.00 | 5 935.00 | | 5 600.00 |
HH Total exceptional expenses (VIII) | 5 600.00 | 5 935.00 | | 5 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 600.00 | -5 935.00 | | -5 600.00 |
HK Income tax | 54 013.00 | 31 018.00 | | 54 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 777.00 | 2 273 916.00 | | 2 827 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 000.00 | 2 150 807.00 | | 2 643 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 777.00 | 123 109.00 | | 184 777.00 |
HP References: Equipment leasing | 9 669.00 | 9 669.00 | | 9 669.00 |
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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 | 103 442.00 | | | 103 442.00 |
6T Receivables | 147 619.00 | 13 708.00 | 89 684.00 | 147 619.00 |
7B Total provisions for depreciation | 147 619.00 | 13 708.00 | 89 684.00 | 147 619.00 |
7C Grand total | 251 061.00 | 13 708.00 | 89 684.00 | 251 061.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 309 051.00 | 309 051.00 | | 309 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 069.00 | 52 069.00 | | 52 069.00 |
VG Loans with a maturity of up to one year at origin | 89 009.00 | 27 431.00 | 61 578.00 | 89 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 341.00 | 130 341.00 | | 130 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 567.00 | 493 567.00 | | 493 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 560.00 | 518 983.00 | 61 578.00 | 580 560.00 |
