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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 902.00 | 2 902.00 | | 2 902.00 |
AR Technical installations, industrial equipment and tools | 89 044.00 | 81 206.00 | 7 838.00 | 89 044.00 |
AT Other tangible assets | 114 135.00 | 111 919.00 | 2 216.00 | 114 135.00 |
BH Other financial assets | 4 651.00 | | 4 651.00 | 4 651.00 |
BJ TOTAL (I) | 210 733.00 | 196 027.00 | 14 706.00 | 210 733.00 |
BL Raw materials, supplies | 45 280.00 | | 45 280.00 | 45 280.00 |
BN Goods in progress | 13 376.00 | | 13 376.00 | 13 376.00 |
BX Customers and related accounts | 155 615.00 | | 155 615.00 | 155 615.00 |
BZ Other receivables | 32 466.00 | | 32 466.00 | 32 466.00 |
CF Cash and cash equivalents | 271 026.00 | | 271 026.00 | 271 026.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 519 172.00 | | 519 172.00 | 519 172.00 |
CO Grand total (0 to V) | 729 906.00 | 196 027.00 | 533 879.00 | 729 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 228 100.00 | 223 100.00 | | 228 100.00 |
DH Retained earnings | 293.00 | 30.00 | | 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 246.00 | 55 262.00 | | 125 246.00 |
DL TOTAL (I) | 362 109.00 | 286 863.00 | | 362 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 221.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 42.00 | | 415.00 |
DW Advances and down payments received on current orders | 22 489.00 | 50 872.00 | | 22 489.00 |
DX Trade payables and related accounts | 53 900.00 | 51 752.00 | | 53 900.00 |
DY Tax and social security liabilities | 90 044.00 | 86 332.00 | | 90 044.00 |
EB Prepaid income (2) | 4 920.00 | 33 870.00 | | 4 920.00 |
EC TOTAL (IV) | 171 769.00 | 224 091.00 | | 171 769.00 |
EE Grand total (I to V) | 533 879.00 | 510 954.00 | | 533 879.00 |
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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 | 833 782.00 | 4 656.00 | 838 439.00 | 833 782.00 |
FJ Net sales | 833 782.00 | 4 656.00 | 838 439.00 | 833 782.00 |
FM Inventory production | | | -14 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 791.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 863 055.00 | |
FU Purchases of raw materials and other supplies | | | 193 080.00 | |
FV Inventory change (raw materials and supplies) | | | 3 222.00 | |
FW Other purchases and external expenses | | | 154 586.00 | |
FX Taxes, duties, and similar payments | | | 6 145.00 | |
FY Salaries and Wages | | | 186 247.00 | |
FZ Social Security Contributions | | | 146 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 866.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 699 581.00 | |
GG - OPERATING RESULT (I - II) | | | 163 473.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | 578.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 578.00 | | 280.00 |
HE Exceptional expenses on management operations | 671.00 | 2 513.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | 2 513.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -1 934.00 | | -390.00 |
HK Income tax | 37 836.00 | 9 901.00 | | 37 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 343.00 | 797 878.00 | | 863 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 096.00 | 742 616.00 | | 738 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 246.00 | 55 262.00 | | 125 246.00 |
HP References: Equipment leasing | 3 009.00 | 3 014.00 | | 3 009.00 |
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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 | 186 160.00 | 9 867.00 | | 186 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 973.00 | 929.00 | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 188.00 | 8 937.00 | | 184 188.00 |
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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 | 415.00 | 415.00 | | 415.00 |
8B Suppliers and Related Accounts | 53 901.00 | 53 901.00 | | 53 901.00 |
8D Social Security and Other Social Organizations | 90 044.00 | 90 044.00 | | 90 044.00 |
8L Deferred income | 4 920.00 | 4 920.00 | | 4 920.00 |
UT Other financial assets | 4 652.00 | | 4 652.00 | 4 652.00 |
VS Prepaid expenses | 189 489.00 | 189 489.00 | | 189 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 141.00 | 189 489.00 | 4 652.00 | 194 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 281.00 | 149 281.00 | | 149 281.00 |
