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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 | 191 629.00 | 42 403.00 | 149 226.00 | 191 629.00 |
AT Other tangible assets | 232 734.00 | 106 354.00 | 126 380.00 | 232 734.00 |
AX Advances and down payments | 12 598.00 | | 12 598.00 | 12 598.00 |
BD Other fixed assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 48 180.00 | | 48 180.00 | 48 180.00 |
BJ TOTAL (I) | 489 848.00 | 148 757.00 | 341 092.00 | 489 848.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 272 139.00 | | 272 139.00 | 272 139.00 |
BZ Other receivables | 52 444.00 | | 52 444.00 | 52 444.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 627 833.00 | | 627 833.00 | 627 833.00 |
CH Prepaid expenses | 29 930.00 | | 29 930.00 | 29 930.00 |
CJ TOTAL (II) | 1 082 606.00 | | 1 082 606.00 | 1 082 606.00 |
CO Grand total (0 to V) | 1 572 455.00 | 148 757.00 | 1 423 698.00 | 1 572 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 312.00 | | | 41 312.00 |
DB Share, merger, contribution premiums, etc. | 71.00 | | | 71.00 |
DD Legal reserve (1) | 4 131.00 | | | 4 131.00 |
DG Other reserves | 311 803.00 | | | 311 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 813.00 | | | 265 813.00 |
DL TOTAL (I) | 623 130.00 | | | 623 130.00 |
DU Loans and Debts from Credit Institutions (3) | 186 141.00 | | | 186 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 589.00 | | | 232 589.00 |
DX Trade payables and related accounts | 156 440.00 | | | 156 440.00 |
DY Tax and social security liabilities | 214 310.00 | | | 214 310.00 |
EA Other liabilities | 11 088.00 | | | 11 088.00 |
EC TOTAL (IV) | 800 568.00 | | | 800 568.00 |
EE Grand total (I to V) | 1 423 698.00 | | | 1 423 698.00 |
EG Accrued income and payables due within one year | 659 223.00 | | | 659 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | | | 568.00 |
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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 | 2 434 815.00 | | 2 434 815.00 | 2 434 815.00 |
FJ Net sales | 2 434 815.00 | | 2 434 815.00 | 2 434 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 195.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 443 139.00 | |
FW Other purchases and external expenses | | | 1 111 815.00 | |
FX Taxes, duties, and similar payments | | | 26 357.00 | |
FY Salaries and Wages | | | 634 534.00 | |
FZ Social Security Contributions | | | 242 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 400.00 | |
GE Other Expenses | | | 30 277.00 | |
GF Total Operating Expenses (II) | | | 2 090 439.00 | |
GG - OPERATING RESULT (I - II) | | | 352 700.00 | |
GL Other interest and similar income | | | 69.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 423.00 | |
GP Total financial income (V) | | | 2 493.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 195.00 | | | 8 195.00 |
A4 Equity method investments | 30 262.00 | | | 30 262.00 |
HA Exceptional income from management transactions | 8 485.00 | | | 8 485.00 |
HD Total exceptional income (VII) | 8 485.00 | | | 8 485.00 |
HE Exceptional expenses on management operations | 5 197.00 | | | 5 197.00 |
HH Total exceptional expenses (VIII) | 5 197.00 | | | 5 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 288.00 | | | 3 288.00 |
HK Income tax | 91 755.00 | | | 91 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 116.00 | | | 2 454 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 303.00 | | | 2 188 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 813.00 | | | 265 813.00 |
HP References: Equipment leasing | 19 457.00 | | | 19 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 423.00 | | | 2 423.00 |
7C Grand total | 2 423.00 | | | 2 423.00 |
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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 | 232 589.00 | 232 589.00 | | 232 589.00 |
8B Suppliers and Related Accounts | 156 440.00 | 156 440.00 | | 156 440.00 |
8D Social Security and Other Social Organizations | 214 310.00 | 214 310.00 | | 214 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 088.00 | 11 088.00 | | 11 088.00 |
VG Loans with a maturity of up to one year at origin | 186 141.00 | 44 797.00 | 141 344.00 | 186 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 568.00 | 659 223.00 | 141 344.00 | 800 568.00 |
