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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 | 54 834.00 | 27 731.00 | 27 103.00 | 54 834.00 |
AT Other tangible assets | 82 729.00 | 47 702.00 | 35 027.00 | 82 729.00 |
BH Other financial assets | 27 189.00 | | 27 189.00 | 27 189.00 |
BJ TOTAL (I) | 164 752.00 | 75 433.00 | 89 319.00 | 164 752.00 |
BL Raw materials, supplies | 23 507.00 | | 23 507.00 | 23 507.00 |
BP Services in progress | 45 635.00 | | 45 635.00 | 45 635.00 |
BV Advances and down payments on orders | 2 311.00 | | 2 311.00 | 2 311.00 |
BX Customers and related accounts | 904 755.00 | | 904 755.00 | 904 755.00 |
BZ Other receivables | 172 057.00 | | 172 057.00 | 172 057.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 053 972.00 | | 1 053 972.00 | 1 053 972.00 |
CH Prepaid expenses | 27 601.00 | | 27 601.00 | 27 601.00 |
CJ TOTAL (II) | 2 229 889.00 | | 2 229 889.00 | 2 229 889.00 |
CO Grand total (0 to V) | 2 394 641.00 | 75 433.00 | 2 319 208.00 | 2 394 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 895.00 | 6 895.00 | | 6 895.00 |
DD Legal reserve (1) | 690.00 | 690.00 | | 690.00 |
DG Other reserves | 27 566.00 | 27 566.00 | | 27 566.00 |
DH Retained earnings | 1 137 029.00 | 945 200.00 | | 1 137 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 336.00 | 191 829.00 | | 252 336.00 |
DL TOTAL (I) | 1 424 516.00 | 1 172 179.00 | | 1 424 516.00 |
DU Loans and Debts from Credit Institutions (3) | 2 357.00 | 1 412.00 | | 2 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219.00 | 33 364.00 | | 1 219.00 |
DX Trade payables and related accounts | 311 983.00 | 232 410.00 | | 311 983.00 |
DY Tax and social security liabilities | 578 608.00 | 410 030.00 | | 578 608.00 |
EA Other liabilities | 526.00 | 184.00 | | 526.00 |
EC TOTAL (IV) | 894 692.00 | 677 399.00 | | 894 692.00 |
EE Grand total (I to V) | 2 319 208.00 | 1 849 579.00 | | 2 319 208.00 |
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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 | 5 391 649.00 | 2 100.00 | 5 393 749.00 | 5 391 649.00 |
FJ Net sales | 5 391 649.00 | 2 100.00 | 5 393 749.00 | 5 391 649.00 |
FM Inventory production | | | 23 135.00 | |
FO Operating subsidies | | | 3 049.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 5 420 172.00 | |
FU Purchases of raw materials and other supplies | | | 1 073 147.00 | |
FV Inventory change (raw materials and supplies) | | | -3 300.00 | |
FW Other purchases and external expenses | | | 1 319 408.00 | |
FX Taxes, duties, and similar payments | | | 114 852.00 | |
FY Salaries and Wages | | | 1 755 374.00 | |
FZ Social Security Contributions | | | 863 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 285.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 139 266.00 | |
GG - OPERATING RESULT (I - II) | | | 280 905.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 884.00 | |
GU Total financial expenses (VI) | | | 7 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 921.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 9 921.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 3 068.00 | 924.00 | | 3 068.00 |
HF Exceptional expenses on capital transactions | 315.00 | 123.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 3 383.00 | 1 047.00 | | 3 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 617.00 | 8 874.00 | | 5 617.00 |
HK Income tax | 26 302.00 | 12 128.00 | | 26 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 429 172.00 | 3 872 555.00 | | 5 429 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 176 836.00 | 3 680 726.00 | | 5 176 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 336.00 | 191 829.00 | | 252 336.00 |
HP References: Equipment leasing | 23 639.00 | 5 195.00 | | 23 639.00 |
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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
8B Suppliers and Related Accounts | 311 983.00 | 311 983.00 | | 311 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
VG Loans with a maturity of up to one year at origin | 2 357.00 | 2 357.00 | | 2 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 578 608.00 | 578 608.00 | | 578 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 603.00 | 1 104 414.00 | 27 189.00 | 1 131 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 692.00 | 894 692.00 | | 894 692.00 |
