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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 | 10 265.00 | 9 659.00 | 606.00 | 10 265.00 |
AT Other tangible assets | 27 661.00 | 21 092.00 | 6 569.00 | 27 661.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 38 476.00 | 30 751.00 | 7 725.00 | 38 476.00 |
BL Raw materials, supplies | 744.00 | | 744.00 | 744.00 |
BP Services in progress | 4 149.00 | | 4 149.00 | 4 149.00 |
BV Advances and down payments on orders | 3 804.00 | | 3 804.00 | 3 804.00 |
BX Customers and related accounts | 98 288.00 | 19 202.00 | 79 086.00 | 98 288.00 |
BZ Other receivables | 5 516.00 | | 5 516.00 | 5 516.00 |
CF Cash and cash equivalents | 121 783.00 | | 121 783.00 | 121 783.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 234 654.00 | 19 202.00 | 215 452.00 | 234 654.00 |
CO Grand total (0 to V) | 273 131.00 | 49 953.00 | 223 177.00 | 273 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 79 540.00 | 113 530.00 | | 79 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 431.00 | 42 009.00 | | 43 431.00 |
DL TOTAL (I) | 131 221.00 | 163 790.00 | | 131 221.00 |
DU Loans and Debts from Credit Institutions (3) | 3 791.00 | 7 863.00 | | 3 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 526.00 | 9 933.00 | | 18 526.00 |
DW Advances and down payments received on current orders | 4 072.00 | 37 451.00 | | 4 072.00 |
DX Trade payables and related accounts | 22 789.00 | 16 712.00 | | 22 789.00 |
DY Tax and social security liabilities | 42 778.00 | 30 066.00 | | 42 778.00 |
EC TOTAL (IV) | 91 956.00 | 102 026.00 | | 91 956.00 |
EE Grand total (I to V) | 223 177.00 | 265 816.00 | | 223 177.00 |
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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 | 385 520.00 | | 385 520.00 | 385 520.00 |
FJ Net sales | 385 520.00 | | 385 520.00 | 385 520.00 |
FM Inventory production | | | -45 851.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 615.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 353 316.00 | |
FS Purchases of goods (including customs duties) | | | 1 669.00 | |
FU Purchases of raw materials and other supplies | | | 108 565.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 37 043.00 | |
FX Taxes, duties, and similar payments | | | 9 675.00 | |
FY Salaries and Wages | | | 83 876.00 | |
FZ Social Security Contributions | | | 43 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 202.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 312 038.00 | |
GG - OPERATING RESULT (I - II) | | | 41 278.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 205.00 | | |
HF Exceptional expenses on capital transactions | 7 206.00 | | | 7 206.00 |
HH Total exceptional expenses (VIII) | 7 206.00 | 205.00 | | 7 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 794.00 | -205.00 | | 12 794.00 |
HK Income tax | 10 503.00 | 11 563.00 | | 10 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 318.00 | 344 066.00 | | 373 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 886.00 | 302 056.00 | | 329 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 431.00 | 42 009.00 | | 43 431.00 |
HP References: Equipment leasing | 4 125.00 | | | 4 125.00 |
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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 | 64 030.00 | 7 914.00 | 41 194.00 | 64 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 030.00 | 7 914.00 | 41 194.00 | 64 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 615.00 | 5 588.00 | | 13 615.00 |
7B Total provisions for depreciation | 13 615.00 | 5 588.00 | | 13 615.00 |
7C Grand total | 13 615.00 | 5 588.00 | | 13 615.00 |
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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 | 18 526.00 | 18 526.00 | | 18 526.00 |
8B Suppliers and Related Accounts | 22 789.00 | 22 789.00 | | 22 789.00 |
8D Social Security and Other Social Organizations | 42 778.00 | 42 778.00 | | 42 778.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
VG Loans with a maturity of up to one year at origin | 3 791.00 | 3 791.00 | | 3 791.00 |
VS Prepaid expenses | 104 174.00 | 104 174.00 | | 104 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 724.00 | 104 174.00 | 550.00 | 104 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 884.00 | 87 884.00 | | 87 884.00 |
