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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 | 4 617.00 | 4 617.00 | | 4 617.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 42 852.00 | 40 805.00 | 2 047.00 | 42 852.00 |
AT Other tangible assets | 95 105.00 | 49 573.00 | 45 532.00 | 95 105.00 |
BJ TOTAL (I) | 150 197.00 | 94 995.00 | 55 202.00 | 150 197.00 |
BL Raw materials, supplies | 114 231.00 | | 114 231.00 | 114 231.00 |
BN Goods in progress | 11 265.00 | | 11 265.00 | 11 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 449 965.00 | | 449 965.00 | 449 965.00 |
BZ Other receivables | 52 542.00 | | 52 542.00 | 52 542.00 |
CD Marketable securities | 21 250.00 | | 21 250.00 | 21 250.00 |
CF Cash and cash equivalents | 377 497.00 | | 377 497.00 | 377 497.00 |
CH Prepaid expenses | 43 939.00 | | 43 939.00 | 43 939.00 |
CJ TOTAL (II) | 1 070 689.00 | | 1 070 689.00 | 1 070 689.00 |
CO Grand total (0 to V) | 1 220 885.00 | 94 995.00 | 1 125 890.00 | 1 220 885.00 |
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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 | 575 337.00 | 445 794.00 | | 575 337.00 |
DH Retained earnings | 99 891.00 | 99 891.00 | | 99 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 686.00 | 129 543.00 | | 78 686.00 |
DL TOTAL (I) | 786 914.00 | 708 228.00 | | 786 914.00 |
DU Loans and Debts from Credit Institutions (3) | 2 898.00 | 12 189.00 | | 2 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 690.00 | | 690.00 |
DX Trade payables and related accounts | 177 401.00 | 161 975.00 | | 177 401.00 |
DY Tax and social security liabilities | 134 641.00 | 106 692.00 | | 134 641.00 |
EA Other liabilities | | 573.00 | | |
EB Prepaid income (2) | 23 347.00 | 2 486.00 | | 23 347.00 |
EC TOTAL (IV) | 338 977.00 | 284 605.00 | | 338 977.00 |
EE Grand total (I to V) | 1 125 890.00 | 992 833.00 | | 1 125 890.00 |
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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 | | | 10 376.00 | |
FG Production sold - services | | | 1 587 412.00 | |
FJ Net sales | | | 1 597 788.00 | |
FM Inventory production | | | -3 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 550.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 626 034.00 | |
FU Purchases of raw materials and other supplies | | | 575 549.00 | |
FV Inventory change (raw materials and supplies) | | | 7 302.00 | |
FW Other purchases and external expenses | | | 282 375.00 | |
FX Taxes, duties, and similar payments | | | 14 070.00 | |
FY Salaries and Wages | | | 470 102.00 | |
FZ Social Security Contributions | | | 169 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 694.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 528 120.00 | |
GG - OPERATING RESULT (I - II) | | | 97 914.00 | |
GL Other interest and similar income | | | 49.00 | |
GO Net income from sales of marketable securities | | | 93.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | 990.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 990.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 510.00 | | -90.00 |
HK Income tax | 19 187.00 | 44 007.00 | | 19 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 176.00 | 1 708 697.00 | | 1 626 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 490.00 | 1 579 154.00 | | 1 547 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 686.00 | 129 543.00 | | 78 686.00 |
HP References: Equipment leasing | 3 484.00 | | | 3 484.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 148 977.00 | | 1 220.00 | 148 977.00 |
I4 DECREASES Grand Total | | | 150 197.00 | |
IO DECREASES Total including other intangible assets | | | 12 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 239.00 | | | 12 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 737.00 | | 1 220.00 | 136 737.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 301.00 | 8 694.00 | | 86 301.00 |
PE DEPRECIATION Total including other intangible assets | 4 617.00 | | | 4 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 684.00 | 8 694.00 | | 81 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 177 401.00 | 177 401.00 | | 177 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
8L Deferred income | 23 347.00 | 23 347.00 | | 23 347.00 |
UX Other trade receivables | 449 965.00 | 449 965.00 | | 449 965.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 2 308.00 | 2 308.00 | | 2 308.00 |
VK Loans repaid during the year | 9 157.00 | | | 9 157.00 |
VP Miscellaneous | 52 542.00 | 52 542.00 | | 52 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 641.00 | 134 641.00 | | 134 641.00 |
VS Prepaid expenses | 43 939.00 | 43 939.00 | | 43 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 446.00 | 546 446.00 | | 546 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 977.00 | 338 977.00 | | 338 977.00 |
