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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 | 70 285.00 | 33 075.00 | 37 210.00 | 70 285.00 |
AT Other tangible assets | 28 666.00 | 15 717.00 | 12 949.00 | 28 666.00 |
BJ TOTAL (I) | 98 952.00 | 48 792.00 | 50 159.00 | 98 952.00 |
BT Goods | 14 935.00 | | 14 935.00 | 14 935.00 |
BV Advances and down payments on orders | 16 767.00 | | 16 767.00 | 16 767.00 |
BX Customers and related accounts | 145 263.00 | | 145 263.00 | 145 263.00 |
BZ Other receivables | 108 534.00 | | 108 534.00 | 108 534.00 |
CF Cash and cash equivalents | 476 834.00 | | 476 834.00 | 476 834.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 764 934.00 | | 764 934.00 | 764 934.00 |
CO Grand total (0 to V) | 863 887.00 | 48 792.00 | 815 094.00 | 863 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 435 407.00 | 447 250.00 | | 435 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 569.00 | 138 156.00 | | 85 569.00 |
DL TOTAL (I) | 523 727.00 | 588 157.00 | | 523 727.00 |
DU Loans and Debts from Credit Institutions (3) | 31 086.00 | 41 292.00 | | 31 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 226.00 | | | 150 226.00 |
DW Advances and down payments received on current orders | 20 059.00 | | | 20 059.00 |
DX Trade payables and related accounts | 53 473.00 | 231 036.00 | | 53 473.00 |
DY Tax and social security liabilities | 35 859.00 | 168 503.00 | | 35 859.00 |
EA Other liabilities | 661.00 | 4 658.00 | | 661.00 |
EC TOTAL (IV) | 291 367.00 | 445 490.00 | | 291 367.00 |
EE Grand total (I to V) | 815 094.00 | 1 033 647.00 | | 815 094.00 |
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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 | 395 894.00 | | 395 894.00 | 395 894.00 |
FG Production sold - services | 386 028.00 | | 386 028.00 | 386 028.00 |
FJ Net sales | 781 923.00 | | 781 923.00 | 781 923.00 |
FM Inventory production | | | | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 782 045.00 | |
FS Purchases of goods (including customs duties) | | | 204 339.00 | |
FT Inventory change (goods) | | | 1 641.00 | |
FU Purchases of raw materials and other supplies | | | 3 208.00 | |
FW Other purchases and external expenses | | | 234 936.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | 158 892.00 | |
FZ Social Security Contributions | | | 48 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 489.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 671 722.00 | |
GG - OPERATING RESULT (I - II) | | | 110 323.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | | 467.00 | | |
HF Exceptional expenses on capital transactions | 8 249.00 | 282.00 | | 8 249.00 |
HG Exceptional depreciation and provisions | 311.00 | 2 123.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 8 559.00 | 2 872.00 | | 8 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 940.00 | -2 872.00 | | 1 940.00 |
HK Income tax | 24 029.00 | 62 112.00 | | 24 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 803.00 | 792 013.00 | | 792 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 233.00 | 653 856.00 | | 707 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 569.00 | 138 156.00 | | 85 569.00 |
HP References: Equipment leasing | 10 714.00 | 10 067.00 | | 10 714.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 79 711.00 | | 31 149.00 | 79 711.00 |
I4 DECREASES Grand Total | | 11 908.00 | 98 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 908.00 | 98 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 711.00 | | 31 149.00 | 79 711.00 |
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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 | 36 651.00 | 15 800.00 | 3 659.00 | 36 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 651.00 | 15 800.00 | 3 659.00 | 36 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 473.00 | 53 473.00 | | 53 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 888.00 | 150 888.00 | | 150 888.00 |
UX Other trade receivables | 145 263.00 | 145 263.00 | | 145 263.00 |
VH Loans with a maturity of more than one year at origin | 31 086.00 | 10 416.00 | 20 670.00 | 31 086.00 |
VK Loans repaid during the year | 10 205.00 | | | 10 205.00 |
VP Miscellaneous | 108 534.00 | 108 534.00 | | 108 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 859.00 | 35 859.00 | | 35 859.00 |
VS Prepaid expenses | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 398.00 | 256 398.00 | | 256 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 308.00 | 250 637.00 | 20 670.00 | 271 308.00 |
