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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 | 22 861.00 | 14 320.00 | 8 541.00 | 22 861.00 |
AR Technical installations, industrial equipment and tools | 39 460.00 | 25 542.00 | 13 918.00 | 39 460.00 |
AT Other tangible assets | 69 324.00 | 40 121.00 | 29 203.00 | 69 324.00 |
BH Other financial assets | 23 800.00 | | 23 800.00 | 23 800.00 |
BJ TOTAL (I) | 200 130.00 | 79 982.00 | 120 147.00 | 200 130.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BP Services in progress | 88 618.00 | | 88 618.00 | 88 618.00 |
BV Advances and down payments on orders | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 497 526.00 | 10 000.00 | 487 526.00 | 497 526.00 |
BZ Other receivables | 110 145.00 | | 110 145.00 | 110 145.00 |
CF Cash and cash equivalents | 302 402.00 | | 302 402.00 | 302 402.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 1 022 409.00 | 10 000.00 | 1 012 409.00 | 1 022 409.00 |
CO Grand total (0 to V) | 1 222 539.00 | 89 982.00 | 1 132 557.00 | 1 222 539.00 |
CU Other investments | 44 686.00 | | 44 686.00 | 44 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 617 733.00 | 508 602.00 | | 617 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 712.00 | 129 131.00 | | 62 712.00 |
DK Regulated provisions | | -55.00 | | |
DL TOTAL (I) | 685 945.00 | 643 178.00 | | 685 945.00 |
DU Loans and Debts from Credit Institutions (3) | 17 826.00 | 136.00 | | 17 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 705.00 | 3 180.00 | | 5 705.00 |
DW Advances and down payments received on current orders | 18 128.00 | | | 18 128.00 |
DX Trade payables and related accounts | 268 348.00 | 117 597.00 | | 268 348.00 |
DY Tax and social security liabilities | 136 605.00 | 94 695.00 | | 136 605.00 |
EA Other liabilities | | 5 275.00 | | |
EC TOTAL (IV) | 446 612.00 | 220 884.00 | | 446 612.00 |
EE Grand total (I to V) | 1 132 557.00 | 864 062.00 | | 1 132 557.00 |
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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 | 7 239.00 | | 7 239.00 | 7 239.00 |
FG Production sold - services | 1 981 490.00 | | 1 981 490.00 | 1 981 490.00 |
FJ Net sales | 1 988 729.00 | | 1 988 729.00 | 1 988 729.00 |
FM Inventory production | | | 29 257.00 | |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 933.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 044 940.00 | |
FS Purchases of goods (including customs duties) | | | 637.00 | |
FU Purchases of raw materials and other supplies | | | 589 964.00 | |
FV Inventory change (raw materials and supplies) | | | -4 800.00 | |
FW Other purchases and external expenses | | | 605 508.00 | |
FX Taxes, duties, and similar payments | | | 9 382.00 | |
FY Salaries and Wages | | | 559 341.00 | |
FZ Social Security Contributions | | | 185 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 965 222.00 | |
GG - OPERATING RESULT (I - II) | | | 79 718.00 | |
GK Income from other securities and fixed asset receivables | | | 834.00 | |
GP Total financial income (V) | | | 834.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 017.00 | | | 1 017.00 |
HC Reversals of provisions and transfers of expenses | -55.00 | 55.00 | | -55.00 |
HD Total exceptional income (VII) | 962.00 | 55.00 | | 962.00 |
HE Exceptional expenses on management operations | 6 544.00 | 1 523.00 | | 6 544.00 |
HG Exceptional depreciation and provisions | | 388.00 | | |
HH Total exceptional expenses (VIII) | 6 544.00 | 1 911.00 | | 6 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 582.00 | -1 856.00 | | -5 582.00 |
HK Income tax | 12 125.00 | 36 922.00 | | 12 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 736.00 | 1 538 472.00 | | 2 046 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 024.00 | 1 409 341.00 | | 1 984 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 712.00 | 129 131.00 | | 62 712.00 |
HP References: Equipment leasing | 25 556.00 | 20 355.00 | | 25 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -55.00 | 55.00 | | -55.00 |
6T Receivables | 14 050.00 | | 4 050.00 | 14 050.00 |
7B Total provisions for depreciation | 14 050.00 | | 4 050.00 | 14 050.00 |
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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 | 5 705.00 | 5 705.00 | | 5 705.00 |
8B Suppliers and Related Accounts | 268 348.00 | 268 348.00 | | 268 348.00 |
8D Social Security and Other Social Organizations | 136 605.00 | 136 605.00 | | 136 605.00 |
VG Loans with a maturity of up to one year at origin | 17 826.00 | 17 826.00 | | 17 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 122.00 | 610 322.00 | 23 800.00 | 634 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 484.00 | 428 484.00 | | 428 484.00 |
