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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 | 7 657.00 | 3 385.00 | 4 272.00 | 7 657.00 |
AJ Other Intangible Assets | 343 149.00 | 63 286.00 | 279 863.00 | 343 149.00 |
AP Buildings | 5 402.00 | 2 832.00 | 2 570.00 | 5 402.00 |
AR Technical installations, industrial equipment and tools | 550 770.00 | 354 111.00 | 196 659.00 | 550 770.00 |
AT Other tangible assets | 386 797.00 | 98 183.00 | 288 614.00 | 386 797.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 298 775.00 | 521 797.00 | 776 978.00 | 1 298 775.00 |
BV Advances and down payments on orders | 5 622.00 | | 5 622.00 | 5 622.00 |
BX Customers and related accounts | 5 062 819.00 | | 5 062 819.00 | 5 062 819.00 |
BZ Other receivables | 318 211.00 | | 318 211.00 | 318 211.00 |
CF Cash and cash equivalents | 286 988.00 | | 286 988.00 | 286 988.00 |
CH Prepaid expenses | 16 356.00 | | 16 356.00 | 16 356.00 |
CJ TOTAL (II) | 5 689 996.00 | | 5 689 996.00 | 5 689 996.00 |
CO Grand total (0 to V) | 6 988 771.00 | 521 797.00 | 6 466 974.00 | 6 988 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 37 058.00 | 37 058.00 | | 37 058.00 |
DG Other reserves | 704 044.00 | 704 044.00 | | 704 044.00 |
DH Retained earnings | 722 570.00 | | | 722 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 614.00 | 722 570.00 | | 512 614.00 |
DL TOTAL (I) | 2 476 286.00 | 1 963 672.00 | | 2 476 286.00 |
DU Loans and Debts from Credit Institutions (3) | 337 436.00 | 378 694.00 | | 337 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 857.00 | 403 893.00 | | 694 857.00 |
DX Trade payables and related accounts | 1 548 537.00 | 1 406 253.00 | | 1 548 537.00 |
DY Tax and social security liabilities | 1 409 857.00 | 1 378 118.00 | | 1 409 857.00 |
DZ Fixed asset liabilities and related accounts | | 79 667.00 | | |
EC TOTAL (IV) | 3 990 688.00 | 3 646 625.00 | | 3 990 688.00 |
EE Grand total (I to V) | 6 466 974.00 | 5 610 297.00 | | 6 466 974.00 |
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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 | 3 061 083.00 | | 3 061 083.00 | 3 061 083.00 |
FJ Net sales | 3 061 083.00 | | 3 061 083.00 | 3 061 083.00 |
FN Capitalized production | | | 10 568.00 | |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 464.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 104 060.00 | |
FU Purchases of raw materials and other supplies | | | 49 591.00 | |
FW Other purchases and external expenses | | | 1 146 896.00 | |
FX Taxes, duties, and similar payments | | | 42 817.00 | |
FY Salaries and Wages | | | 702 405.00 | |
FZ Social Security Contributions | | | 354 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 713.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 368 056.00 | |
GG - OPERATING RESULT (I - II) | | | 736 005.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 321.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 8 154.00 | | |
HE Exceptional expenses on management operations | 119.00 | 2 425.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 21 842.00 | 10 996.00 | | 21 842.00 |
HH Total exceptional expenses (VIII) | 21 961.00 | 13 421.00 | | 21 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 961.00 | -5 266.00 | | -21 961.00 |
HK Income tax | 200 201.00 | 301 970.00 | | 200 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 192.00 | 7 921 132.00 | | 3 104 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 578.00 | 7 198 562.00 | | 2 591 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 614.00 | 722 570.00 | | 512 614.00 |
HP References: Equipment leasing | 36 145.00 | 152 181.00 | | 36 145.00 |
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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 | 337.00 | 165.00 | 172.00 | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337.00 | 165.00 | 172.00 | 337.00 |
