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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
AR Technical installations, industrial equipment and tools | 4 985.00 | 2 911.00 | 2 074.00 | 4 985.00 |
AT Other tangible assets | 13 265.00 | 12 800.00 | 465.00 | 13 265.00 |
BJ TOTAL (I) | 69 544.00 | 17 008.00 | 52 536.00 | 69 544.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 9 171.00 | | 9 171.00 | 9 171.00 |
BX Customers and related accounts | 710 920.00 | 121 897.00 | 589 023.00 | 710 920.00 |
BZ Other receivables | 231 030.00 | | 231 030.00 | 231 030.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 308 708.00 | | 308 708.00 | 308 708.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 1 661 187.00 | 121 897.00 | 1 539 290.00 | 1 661 187.00 |
CO Grand total (0 to V) | 1 730 731.00 | 138 905.00 | 1 591 826.00 | 1 730 731.00 |
CU Other investments | 49 997.00 | | 49 997.00 | 49 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 387 961.00 | 4 823.00 | | 387 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 579.00 | 383 138.00 | | 245 579.00 |
DL TOTAL (I) | 688 539.00 | 442 961.00 | | 688 539.00 |
DU Loans and Debts from Credit Institutions (3) | 183 154.00 | 73 525.00 | | 183 154.00 |
DW Advances and down payments received on current orders | 15 826.00 | 5 979.00 | | 15 826.00 |
DX Trade payables and related accounts | 518 303.00 | 320 067.00 | | 518 303.00 |
DY Tax and social security liabilities | 149 911.00 | 163 347.00 | | 149 911.00 |
EA Other liabilities | 21 092.00 | 478 459.00 | | 21 092.00 |
EB Prepaid income (2) | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 903 287.00 | 1 056 377.00 | | 903 287.00 |
EE Grand total (I to V) | 1 591 826.00 | 1 499 338.00 | | 1 591 826.00 |
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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 | 296 497.00 | 1 928.00 | 298 425.00 | 296 497.00 |
FD Production sold - goods | 195 900.00 | | 195 900.00 | 195 900.00 |
FG Production sold - services | 923 606.00 | 3 500.00 | 927 106.00 | 923 606.00 |
FJ Net sales | 1 416 004.00 | 5 428.00 | 1 421 432.00 | 1 416 004.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 421 433.00 | |
FS Purchases of goods (including customs duties) | | | 232 231.00 | |
FV Inventory change (raw materials and supplies) | | | 31 174.00 | |
FW Other purchases and external expenses | | | 425 601.00 | |
FX Taxes, duties, and similar payments | | | 7 603.00 | |
FY Salaries and Wages | | | 301 899.00 | |
FZ Social Security Contributions | | | 75 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 077 095.00 | |
GG - OPERATING RESULT (I - II) | | | 344 338.00 | |
GL Other interest and similar income | | | 1 521.00 | |
GP Total financial income (V) | | | 1 521.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 874.00 | | | 2 874.00 |
HD Total exceptional income (VII) | 2 874.00 | | | 2 874.00 |
HE Exceptional expenses on management operations | 26 923.00 | 14 048.00 | | 26 923.00 |
HH Total exceptional expenses (VIII) | 26 923.00 | 14 048.00 | | 26 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 049.00 | -14 048.00 | | -24 049.00 |
HK Income tax | 76 231.00 | 119 679.00 | | 76 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 828.00 | 1 765 828.00 | | 1 425 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 249.00 | 1 382 690.00 | | 1 180 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 579.00 | 383 138.00 | | 245 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 897.00 | | | 121 897.00 |
7B Total provisions for depreciation | 121 897.00 | | | 121 897.00 |
7C Grand total | 121 897.00 | | | 121 897.00 |
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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 | 183 154.00 | | | 183 154.00 |
8B Suppliers and Related Accounts | 518 303.00 | | | 518 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 092.00 | | | 21 092.00 |
8L Deferred income | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 911.00 | | | 149 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 308.00 | 943 308.00 | | 943 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 461.00 | | | 887 461.00 |
