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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 | 122 671.00 | 84 129.00 | 38 543.00 | 122 671.00 |
AT Other tangible assets | 95 512.00 | 82 578.00 | 12 934.00 | 95 512.00 |
BH Other financial assets | 4 856.00 | | 4 856.00 | 4 856.00 |
BJ TOTAL (I) | 228 039.00 | 166 707.00 | 61 332.00 | 228 039.00 |
BX Customers and related accounts | 204 881.00 | 6 730.00 | 198 151.00 | 204 881.00 |
BZ Other receivables | 27 122.00 | | 27 122.00 | 27 122.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 313 869.00 | | 313 869.00 | 313 869.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 667 142.00 | 6 730.00 | 660 412.00 | 667 142.00 |
CO Grand total (0 to V) | 895 182.00 | 173 437.00 | 721 744.00 | 895 182.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 420 000.00 | 340 000.00 | | 420 000.00 |
DH Retained earnings | 4 384.00 | 35 518.00 | | 4 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 216.00 | 48 866.00 | | 47 216.00 |
DL TOTAL (I) | 479 984.00 | 432 769.00 | | 479 984.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 171.00 | | 618.00 |
DX Trade payables and related accounts | 28 834.00 | 43 796.00 | | 28 834.00 |
DY Tax and social security liabilities | 139 060.00 | 117 075.00 | | 139 060.00 |
EA Other liabilities | | 11.00 | | |
EB Prepaid income (2) | 53 249.00 | | | 53 249.00 |
EC TOTAL (IV) | 221 760.00 | 161 053.00 | | 221 760.00 |
EE Grand total (I to V) | 721 744.00 | 593 822.00 | | 721 744.00 |
EG Accrued income and payables due within one year | 221 760.00 | 161 053.00 | | 221 760.00 |
EI Including equity loans | 618.00 | | | 618.00 |
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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 | 1 087 495.00 | | 1 087 495.00 | 1 087 495.00 |
FJ Net sales | 1 087 495.00 | | 1 087 495.00 | 1 087 495.00 |
FO Operating subsidies | | | 1 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 089 278.00 | |
FU Purchases of raw materials and other supplies | | | 320 591.00 | |
FW Other purchases and external expenses | | | 199 794.00 | |
FX Taxes, duties, and similar payments | | | 6 831.00 | |
FY Salaries and Wages | | | 357 347.00 | |
FZ Social Security Contributions | | | 109 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 035 236.00 | |
GG - OPERATING RESULT (I - II) | | | 54 043.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | 20.00 | | -385.00 |
HK Income tax | 6 994.00 | 6 706.00 | | 6 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 835.00 | 990 607.00 | | 1 089 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 619.00 | 941 741.00 | | 1 042 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 216.00 | 48 866.00 | | 47 216.00 |
HP References: Equipment leasing | 8 197.00 | 13 082.00 | | 8 197.00 |
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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 | | 20 000.00 | | |
6T Receivables | 3 500.00 | 3 230.00 | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | 3 230.00 | | 3 500.00 |
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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 | 618.00 | 618.00 | | 618.00 |
8B Suppliers and Related Accounts | 28 834.00 | 28 834.00 | | 28 834.00 |
8L Deferred income | 53 249.00 | 53 249.00 | | 53 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 060.00 | 139 060.00 | | 139 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 130.00 | 233 274.00 | 4 856.00 | 238 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 760.00 | 221 760.00 | | 221 760.00 |
