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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 | 1 760.00 | 569.00 | 1 191.00 | 1 760.00 |
AR Technical installations, industrial equipment and tools | 111 667.00 | 56 108.00 | 55 559.00 | 111 667.00 |
AT Other tangible assets | 45 532.00 | 31 284.00 | 14 248.00 | 45 532.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 161 474.00 | 87 960.00 | 73 514.00 | 161 474.00 |
BL Raw materials, supplies | 18 633.00 | | 18 633.00 | 18 633.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 192 352.00 | 11 753.00 | 180 599.00 | 192 352.00 |
BZ Other receivables | 21 723.00 | | 21 723.00 | 21 723.00 |
CF Cash and cash equivalents | 197 074.00 | | 197 074.00 | 197 074.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 437 533.00 | 11 753.00 | 425 780.00 | 437 533.00 |
CO Grand total (0 to V) | 599 007.00 | 99 713.00 | 499 294.00 | 599 007.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 50.00 | | 2 000.00 |
DG Other reserves | 168 412.00 | 153 443.00 | | 168 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 420.00 | 31 919.00 | | 60 420.00 |
DL TOTAL (I) | 250 832.00 | 205 412.00 | | 250 832.00 |
DU Loans and Debts from Credit Institutions (3) | 8 026.00 | 16 269.00 | | 8 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 453.00 | 2 403.00 | | 2 453.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 111 450.00 | 127 472.00 | | 111 450.00 |
DY Tax and social security liabilities | 121 750.00 | 77 968.00 | | 121 750.00 |
EA Other liabilities | 4 783.00 | | | 4 783.00 |
EC TOTAL (IV) | 248 462.00 | 224 261.00 | | 248 462.00 |
EE Grand total (I to V) | 499 294.00 | 429 673.00 | | 499 294.00 |
EG Accrued income and payables due within one year | 247 109.00 | 216 264.00 | | 247 109.00 |
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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 | 1 545 035.00 | | 1 545 035.00 | 1 545 035.00 |
FJ Net sales | 1 545 035.00 | | 1 545 035.00 | 1 545 035.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 349.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 552 386.00 | |
FU Purchases of raw materials and other supplies | | | 757 568.00 | |
FV Inventory change (raw materials and supplies) | | | -11 868.00 | |
FW Other purchases and external expenses | | | 273 873.00 | |
FX Taxes, duties, and similar payments | | | 6 212.00 | |
FY Salaries and Wages | | | 325 799.00 | |
FZ Social Security Contributions | | | 87 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 753.00 | |
GE Other Expenses | | | 2 716.00 | |
GF Total Operating Expenses (II) | | | 1 482 245.00 | |
GG - OPERATING RESULT (I - II) | | | 70 141.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 349.00 | 6 010.00 | | 6 349.00 |
A4 Equity method investments | | 65.00 | | |
HA Exceptional income from management transactions | 2 233.00 | 2 045.00 | | 2 233.00 |
HD Total exceptional income (VII) | 2 233.00 | 2 045.00 | | 2 233.00 |
HE Exceptional expenses on management operations | 818.00 | 246.00 | | 818.00 |
HF Exceptional expenses on capital transactions | 496.00 | 910.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | 1 156.00 | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 919.00 | 890.00 | | 919.00 |
HK Income tax | 9 773.00 | 33 180.00 | | 9 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 619.00 | 1 214 484.00 | | 1 554 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 199.00 | 1 182 565.00 | | 1 494 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 420.00 | 31 919.00 | | 60 420.00 |
HP References: Equipment leasing | 29 500.00 | 11 356.00 | | 29 500.00 |
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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 | 59 008.00 | 29 039.00 | 87.00 | 59 008.00 |
PE DEPRECIATION Total including other intangible assets | | 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 008.00 | 28 470.00 | 87.00 | 59 008.00 |
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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 | 111 450.00 | 111 450.00 | | 111 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 236.00 | 7 236.00 | | 7 236.00 |
VG Loans with a maturity of up to one year at origin | 8 026.00 | 6 673.00 | 1 353.00 | 8 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 750.00 | 121 750.00 | | 121 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 876.00 | 220 376.00 | 2 500.00 | 222 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 462.00 | 247 109.00 | 1 353.00 | 248 462.00 |
