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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 | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 16 434.00 | 12 654.00 | 3 780.00 | 16 434.00 |
AT Other tangible assets | 28 371.00 | 10 217.00 | 18 153.00 | 28 371.00 |
BH Other financial assets | 9 346.00 | | 9 346.00 | 9 346.00 |
BJ TOTAL (I) | 55 102.00 | 23 822.00 | 31 280.00 | 55 102.00 |
BL Raw materials, supplies | 16 528.00 | 544.00 | 15 984.00 | 16 528.00 |
BP Services in progress | 3 919.00 | | 3 919.00 | 3 919.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 233 901.00 | 1 587.00 | 232 314.00 | 233 901.00 |
BZ Other receivables | 5 778.00 | | 5 778.00 | 5 778.00 |
CF Cash and cash equivalents | 262 507.00 | | 262 507.00 | 262 507.00 |
CH Prepaid expenses | 8 971.00 | | 8 971.00 | 8 971.00 |
CJ TOTAL (II) | 531 805.00 | 2 131.00 | 529 673.00 | 531 805.00 |
CO Grand total (0 to V) | 586 907.00 | 25 953.00 | 560 953.00 | 586 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 90 293.00 | 82 998.00 | | 90 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 728.00 | 85 795.00 | | 139 728.00 |
DL TOTAL (I) | 257 521.00 | 196 293.00 | | 257 521.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | | | 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 064.00 | 92.00 | | 5 064.00 |
DW Advances and down payments received on current orders | 2 000.00 | 1 900.00 | | 2 000.00 |
DX Trade payables and related accounts | 75 724.00 | 52 719.00 | | 75 724.00 |
DY Tax and social security liabilities | 100 934.00 | 79 471.00 | | 100 934.00 |
EA Other liabilities | 33 260.00 | 16 084.00 | | 33 260.00 |
EB Prepaid income (2) | 85 874.00 | 88 824.00 | | 85 874.00 |
EC TOTAL (IV) | 303 431.00 | 239 093.00 | | 303 431.00 |
EE Grand total (I to V) | 560 953.00 | 435 387.00 | | 560 953.00 |
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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 | 15 968.00 | | 15 968.00 | 15 968.00 |
FG Production sold - services | 945 217.00 | | 945 217.00 | 945 217.00 |
FJ Net sales | 961 186.00 | | 961 186.00 | 961 186.00 |
FM Inventory production | | | 3 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 505.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 975 611.00 | |
FU Purchases of raw materials and other supplies | | | 88 847.00 | |
FV Inventory change (raw materials and supplies) | | | 14 533.00 | |
FW Other purchases and external expenses | | | 339 055.00 | |
FX Taxes, duties, and similar payments | | | 7 131.00 | |
FY Salaries and Wages | | | 251 171.00 | |
FZ Social Security Contributions | | | 85 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 788 986.00 | |
GG - OPERATING RESULT (I - II) | | | 186 625.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598.00 | | | 598.00 |
HB Exceptional income from capital transactions | 868.00 | 16 000.00 | | 868.00 |
HD Total exceptional income (VII) | 1 466.00 | 16 000.00 | | 1 466.00 |
HE Exceptional expenses on management operations | 170.00 | 2 339.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 6 865.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 9 205.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 296.00 | 6 794.00 | | 1 296.00 |
HK Income tax | 48 431.00 | 28 884.00 | | 48 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 315.00 | 806 035.00 | | 977 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 587.00 | 720 239.00 | | 837 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 728.00 | 85 795.00 | | 139 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 000.00 | | 5 456.00 | 6 000.00 |
6T Receivables | 1 588.00 | | | 1 588.00 |
7B Total provisions for depreciation | 7 588.00 | | 5 456.00 | 7 588.00 |
7C Grand total | 7 588.00 | | 5 456.00 | 7 588.00 |
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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 | 5 065.00 | 5 065.00 | | 5 065.00 |
8B Suppliers and Related Accounts | 75 725.00 | 75 725.00 | | 75 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 261.00 | 33 261.00 | | 33 261.00 |
8L Deferred income | 85 875.00 | 85 875.00 | | 85 875.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 935.00 | 100 935.00 | | 100 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 999.00 | 248 652.00 | 9 346.00 | 257 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 432.00 | 301 432.00 | | 301 432.00 |
