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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 | 12 881.00 | 9 117.00 | 3 765.00 | 12 881.00 |
AR Technical installations, industrial equipment and tools | 170 221.00 | 88 339.00 | 81 882.00 | 170 221.00 |
AT Other tangible assets | 304 892.00 | 252 702.00 | 52 190.00 | 304 892.00 |
AV Fixed assets in progress | 156 146.00 | | 156 146.00 | 156 146.00 |
BD Other fixed assets | 19 139.00 | | 19 139.00 | 19 139.00 |
BH Other financial assets | 10 222.00 | | 10 222.00 | 10 222.00 |
BJ TOTAL (I) | 673 501.00 | 350 157.00 | 323 344.00 | 673 501.00 |
BT Goods | 141 671.00 | | 141 671.00 | 141 671.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 189 802.00 | | 189 802.00 | 189 802.00 |
BZ Other receivables | 56 071.00 | | 56 071.00 | 56 071.00 |
CF Cash and cash equivalents | 64 652.00 | | 64 652.00 | 64 652.00 |
CH Prepaid expenses | 9 941.00 | | 9 941.00 | 9 941.00 |
CJ TOTAL (II) | 463 937.00 | | 463 937.00 | 463 937.00 |
CO Grand total (0 to V) | 1 137 437.00 | 350 157.00 | 787 280.00 | 1 137 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 900.00 | 99 900.00 | | 99 900.00 |
DD Legal reserve (1) | 9 990.00 | 9 990.00 | | 9 990.00 |
DG Other reserves | 110 526.00 | 140 116.00 | | 110 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 801.00 | 25 409.00 | | 50 801.00 |
DL TOTAL (I) | 271 216.00 | 275 416.00 | | 271 216.00 |
DU Loans and Debts from Credit Institutions (3) | 274 427.00 | 159 203.00 | | 274 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 815.00 | 9 056.00 | | 20 815.00 |
DW Advances and down payments received on current orders | 10 546.00 | 10 546.00 | | 10 546.00 |
DX Trade payables and related accounts | 79 046.00 | 69 207.00 | | 79 046.00 |
DY Tax and social security liabilities | 117 710.00 | 94 275.00 | | 117 710.00 |
EA Other liabilities | 13 520.00 | 38 507.00 | | 13 520.00 |
EC TOTAL (IV) | 516 064.00 | 380 795.00 | | 516 064.00 |
EE Grand total (I to V) | 787 280.00 | 656 210.00 | | 787 280.00 |
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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 | 485 403.00 | | 485 403.00 | 485 403.00 |
FG Production sold - services | 1 094 914.00 | | 1 094 914.00 | 1 094 914.00 |
FJ Net sales | 1 580 317.00 | | 1 580 317.00 | 1 580 317.00 |
FO Operating subsidies | | | 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 545.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 1 592 759.00 | |
FS Purchases of goods (including customs duties) | | | 330 254.00 | |
FT Inventory change (goods) | | | 22 083.00 | |
FU Purchases of raw materials and other supplies | | | 562.00 | |
FW Other purchases and external expenses | | | 324 988.00 | |
FX Taxes, duties, and similar payments | | | 36 355.00 | |
FY Salaries and Wages | | | 593 175.00 | |
FZ Social Security Contributions | | | 148 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 390.00 | |
GE Other Expenses | | | 22 193.00 | |
GF Total Operating Expenses (II) | | | 1 526 339.00 | |
GG - OPERATING RESULT (I - II) | | | 66 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 261.00 | 737.00 | | 261.00 |
HD Total exceptional income (VII) | 261.00 | 737.00 | | 261.00 |
HE Exceptional expenses on management operations | 575.00 | 6 107.00 | | 575.00 |
HF Exceptional expenses on capital transactions | 2 882.00 | | | 2 882.00 |
HH Total exceptional expenses (VIII) | 3 457.00 | 6 107.00 | | 3 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 195.00 | -5 370.00 | | -3 195.00 |
HK Income tax | 11 386.00 | -11 529.00 | | 11 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 521.00 | 1 456 498.00 | | 1 593 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 720.00 | 1 431 089.00 | | 1 542 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 801.00 | 25 409.00 | | 50 801.00 |
HP References: Equipment leasing | 30 587.00 | 41 725.00 | | 30 587.00 |
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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 | 301 767.00 | 48 390.00 | | 301 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 767.00 | 48 390.00 | | 301 767.00 |
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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 | 20 815.00 | 20 815.00 | | 20 815.00 |
8B Suppliers and Related Accounts | 79 046.00 | 79 046.00 | | 79 046.00 |
8D Social Security and Other Social Organizations | 117 710.00 | 117 710.00 | | 117 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 520.00 | 13 520.00 | | 13 520.00 |
UT Other financial assets | 10 222.00 | | 10 222.00 | 10 222.00 |
VG Loans with a maturity of up to one year at origin | 274 427.00 | 65 522.00 | 203 605.00 | 274 427.00 |
VS Prepaid expenses | 255 814.00 | 255 814.00 | | 255 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 035.00 | 255 814.00 | 10 222.00 | 266 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 517.00 | 296 612.00 | 203 605.00 | 505 517.00 |
