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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 416.00 | 7 416.00 | | 7 416.00 |
AT Other tangible assets | 191 910.00 | 142 905.00 | 49 006.00 | 191 910.00 |
BD Other fixed assets | 100 050.00 | | 100 050.00 | 100 050.00 |
BH Other financial assets | 5 780.00 | | 5 780.00 | 5 780.00 |
BJ TOTAL (I) | 305 156.00 | 150 321.00 | 154 835.00 | 305 156.00 |
BL Raw materials, supplies | 3 987.00 | | 3 987.00 | 3 987.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 720 867.00 | 5 587.00 | 715 280.00 | 720 867.00 |
BZ Other receivables | 94 192.00 | | 94 192.00 | 94 192.00 |
CD Marketable securities | 207 993.00 | | 207 993.00 | 207 993.00 |
CF Cash and cash equivalents | 181 545.00 | | 181 545.00 | 181 545.00 |
CH Prepaid expenses | 8 884.00 | | 8 884.00 | 8 884.00 |
CJ TOTAL (II) | 1 217 468.00 | 5 587.00 | 1 211 881.00 | 1 217 468.00 |
CO Grand total (0 to V) | 1 522 624.00 | 155 907.00 | 1 366 717.00 | 1 522 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 48 000.00 | | | 48 000.00 |
DH Retained earnings | 385 508.00 | 384 574.00 | | 385 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 321.00 | 48 934.00 | | 97 321.00 |
DL TOTAL (I) | 613 329.00 | 516 009.00 | | 613 329.00 |
DU Loans and Debts from Credit Institutions (3) | 42 628.00 | 53 316.00 | | 42 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 269.00 | 102 280.00 | | 102 269.00 |
DW Advances and down payments received on current orders | 15 800.00 | 3 486.00 | | 15 800.00 |
DX Trade payables and related accounts | 193 772.00 | 179 591.00 | | 193 772.00 |
DY Tax and social security liabilities | 162 077.00 | 164 888.00 | | 162 077.00 |
EA Other liabilities | 4 339.00 | 3 029.00 | | 4 339.00 |
EB Prepaid income (2) | 232 503.00 | | | 232 503.00 |
EC TOTAL (IV) | 753 387.00 | 506 590.00 | | 753 387.00 |
EE Grand total (I to V) | 1 366 717.00 | 1 022 598.00 | | 1 366 717.00 |
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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 | 1 938 999.00 | | 1 938 999.00 | 1 938 999.00 |
FJ Net sales | 1 938 999.00 | | 1 938 999.00 | 1 938 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 312.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 974 351.00 | |
FU Purchases of raw materials and other supplies | | | 265 776.00 | |
FV Inventory change (raw materials and supplies) | | | -682.00 | |
FW Other purchases and external expenses | | | 970 291.00 | |
FX Taxes, duties, and similar payments | | | 23 523.00 | |
FY Salaries and Wages | | | 397 956.00 | |
FZ Social Security Contributions | | | 150 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 793.00 | |
GE Other Expenses | | | 15 495.00 | |
GF Total Operating Expenses (II) | | | 1 839 029.00 | |
GG - OPERATING RESULT (I - II) | | | 135 322.00 | |
GK Income from other securities and fixed asset receivables | | | 3 020.00 | |
GP Total financial income (V) | | | 3 020.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 681.00 | 9 022.00 | | 681.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 681.00 | 9 522.00 | | 681.00 |
HE Exceptional expenses on management operations | 9 404.00 | 984.00 | | 9 404.00 |
HH Total exceptional expenses (VIII) | 9 404.00 | 984.00 | | 9 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 723.00 | 8 539.00 | | -8 723.00 |
HK Income tax | 31 633.00 | 10 754.00 | | 31 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 052.00 | 1 276 734.00 | | 1 978 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 731.00 | 1 227 800.00 | | 1 880 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 321.00 | 48 934.00 | | 97 321.00 |
HP References: Equipment leasing | 4 119.00 | 7 412.00 | | 4 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 230.00 | | 15 643.00 | 21 230.00 |
7B Total provisions for depreciation | 21 230.00 | | 15 643.00 | 21 230.00 |
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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 | 102 268.00 | 102 268.00 | | 102 268.00 |
8B Suppliers and Related Accounts | 193 772.00 | 193 772.00 | | 193 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 339.00 | 4 339.00 | | 4 339.00 |
8L Deferred income | 232 503.00 | 232 503.00 | | 232 503.00 |
VG Loans with a maturity of up to one year at origin | 42 628.00 | 10 990.00 | 31 638.00 | 42 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 077.00 | 162 077.00 | | 162 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 723.00 | 823 943.00 | 5 780.00 | 829 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 587.00 | 705 949.00 | 31 638.00 | 737 587.00 |
