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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 18 307.00 | 16 631.00 | 1 676.00 | 18 307.00 |
AT Other tangible assets | 18 995.00 | 17 010.00 | 1 984.00 | 18 995.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 65 162.00 | 33 641.00 | 31 521.00 | 65 162.00 |
BX Customers and related accounts | 688 911.00 | | 688 911.00 | 688 911.00 |
BZ Other receivables | 66 316.00 | | 66 316.00 | 66 316.00 |
CF Cash and cash equivalents | 328 119.00 | | 328 119.00 | 328 119.00 |
CJ TOTAL (II) | 1 083 346.00 | | 1 083 346.00 | 1 083 346.00 |
CO Grand total (0 to V) | 1 148 508.00 | 33 641.00 | 1 114 866.00 | 1 148 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 398 485.00 | 741 066.00 | | 398 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 797.00 | 197 419.00 | | 150 797.00 |
DL TOTAL (I) | 593 282.00 | 982 485.00 | | 593 282.00 |
DP Provisions for Risks | | 31 100.00 | | |
DR TOTAL (IV) | | 31 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 411.00 | 2 810.00 | | 1 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 915.00 | 7 562.00 | | 3 915.00 |
DW Advances and down payments received on current orders | | 31 113.00 | | |
DX Trade payables and related accounts | 95 869.00 | 141 767.00 | | 95 869.00 |
DY Tax and social security liabilities | 360 107.00 | 607 892.00 | | 360 107.00 |
EA Other liabilities | 60 282.00 | 96 978.00 | | 60 282.00 |
EC TOTAL (IV) | 521 584.00 | 888 123.00 | | 521 584.00 |
EE Grand total (I to V) | 1 114 866.00 | 1 901 708.00 | | 1 114 866.00 |
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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 | 1 996 762.00 | | 1 996 762.00 | 1 996 762.00 |
FJ Net sales | 1 996 762.00 | | 1 996 762.00 | 1 996 762.00 |
FR Total operating income (I) | | | 1 996 762.00 | |
FU Purchases of raw materials and other supplies | | | 155 445.00 | |
FW Other purchases and external expenses | | | 575 465.00 | |
FX Taxes, duties, and similar payments | | | 39 771.00 | |
FY Salaries and Wages | | | 792 942.00 | |
FZ Social Security Contributions | | | 236 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 467.00 | |
GF Total Operating Expenses (II) | | | 1 805 810.00 | |
GG - OPERATING RESULT (I - II) | | | 190 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 6 126.00 | |
GU Total financial expenses (VI) | | | 6 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 512.00 | 347.00 | | 1 512.00 |
HB Exceptional income from capital transactions | 3 531.00 | | | 3 531.00 |
HC Reversals of provisions and transfers of expenses | 31 100.00 | | | 31 100.00 |
HD Total exceptional income (VII) | 36 143.00 | 347.00 | | 36 143.00 |
HE Exceptional expenses on management operations | 2 428.00 | 3 706.00 | | 2 428.00 |
HF Exceptional expenses on capital transactions | 9 750.00 | | | 9 750.00 |
HG Exceptional depreciation and provisions | | 20 100.00 | | |
HH Total exceptional expenses (VIII) | 12 178.00 | 23 806.00 | | 12 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 966.00 | -23 460.00 | | 23 966.00 |
HJ Employee participation in company results | 23 994.00 | 30 708.00 | | 23 994.00 |
HK Income tax | 34 691.00 | 46 309.00 | | 34 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 595.00 | 3 063 831.00 | | 2 033 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 798.00 | 2 866 412.00 | | 1 882 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 797.00 | 197 419.00 | | 150 797.00 |
HP References: Equipment leasing | 42 730.00 | 48 562.00 | | 42 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 100.00 | | 31 100.00 | 31 100.00 |
7C Grand total | 31 100.00 | | 31 100.00 | 31 100.00 |
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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 | 3 915.00 | 3 915.00 | | 3 915.00 |
8B Suppliers and Related Accounts | 95 869.00 | 95 869.00 | | 95 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 282.00 | 60 282.00 | | 60 282.00 |
VG Loans with a maturity of up to one year at origin | 1 411.00 | 1 411.00 | | 1 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 107.00 | 360 107.00 | | 360 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 227.00 | 755 227.00 | 21 000.00 | 776 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 584.00 | 521 584.00 | | 521 584.00 |
