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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 | 1 760.00 | 1 155.00 | 605.00 | 1 760.00 |
AR Technical installations, industrial equipment and tools | 103 707.00 | 70 040.00 | 33 668.00 | 103 707.00 |
AT Other tangible assets | 34 532.00 | 24 443.00 | 10 088.00 | 34 532.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 142 514.00 | 95 638.00 | 46 876.00 | 142 514.00 |
BL Raw materials, supplies | 20 718.00 | | 20 718.00 | 20 718.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 357 656.00 | 10 870.00 | 346 786.00 | 357 656.00 |
BZ Other receivables | 9 453.00 | | 9 453.00 | 9 453.00 |
CF Cash and cash equivalents | 103 328.00 | | 103 328.00 | 103 328.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 494 087.00 | 10 870.00 | 483 217.00 | 494 087.00 |
CO Grand total (0 to V) | 636 601.00 | 106 508.00 | 530 093.00 | 636 601.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 214 546.00 | 168 412.00 | | 214 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 304.00 | 60 420.00 | | 75 304.00 |
DL TOTAL (I) | 311 850.00 | 250 832.00 | | 311 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 938.00 | 8 026.00 | | 1 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 453.00 | 2 453.00 | | 2 453.00 |
DX Trade payables and related accounts | 77 408.00 | 111 450.00 | | 77 408.00 |
DY Tax and social security liabilities | 135 943.00 | 121 750.00 | | 135 943.00 |
EA Other liabilities | 500.00 | 4 783.00 | | 500.00 |
EC TOTAL (IV) | 218 243.00 | 248 462.00 | | 218 243.00 |
EE Grand total (I to V) | 530 093.00 | 499 294.00 | | 530 093.00 |
EG Accrued income and payables due within one year | 218 242.00 | 247 109.00 | | 218 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | | | 576.00 |
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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 | 1 512 679.00 | | 1 512 679.00 | 1 512 679.00 |
FJ Net sales | 1 512 679.00 | | 1 512 679.00 | 1 512 679.00 |
FO Operating subsidies | | | 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 032.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 544 696.00 | |
FU Purchases of raw materials and other supplies | | | 783 836.00 | |
FV Inventory change (raw materials and supplies) | | | -2 085.00 | |
FW Other purchases and external expenses | | | 236 746.00 | |
FX Taxes, duties, and similar payments | | | 4 592.00 | |
FY Salaries and Wages | | | 300 853.00 | |
FZ Social Security Contributions | | | 94 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 480.00 | |
GE Other Expenses | | | 12 298.00 | |
GF Total Operating Expenses (II) | | | 1 461 491.00 | |
GG - OPERATING RESULT (I - II) | | | 83 205.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 669.00 | 6 349.00 | | 23 669.00 |
A4 Equity method investments | 734.00 | | | 734.00 |
HA Exceptional income from management transactions | 3 243.00 | 2 233.00 | | 3 243.00 |
HB Exceptional income from capital transactions | 13 791.00 | | | 13 791.00 |
HD Total exceptional income (VII) | 17 034.00 | 2 233.00 | | 17 034.00 |
HE Exceptional expenses on management operations | | 818.00 | | |
HF Exceptional expenses on capital transactions | 2 236.00 | 496.00 | | 2 236.00 |
HH Total exceptional expenses (VIII) | 2 236.00 | 1 314.00 | | 2 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 798.00 | 919.00 | | 14 798.00 |
HK Income tax | 22 321.00 | 9 773.00 | | 22 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 730.00 | 1 554 619.00 | | 1 561 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 426.00 | 1 494 199.00 | | 1 486 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 304.00 | 60 420.00 | | 75 304.00 |
HP References: Equipment leasing | 22 389.00 | 29 500.00 | | 22 389.00 |
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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 | 87 960.00 | 24 601.00 | 16 923.00 | 87 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 569.00 | 587.00 | | 569.00 |
PE DEPRECIATION Total including other intangible assets | 56 108.00 | 19 837.00 | 5 905.00 | 56 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 284.00 | 4 178.00 | 11 018.00 | 31 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 408.00 | 77 408.00 | | 77 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 953.00 | 2 953.00 | | 2 953.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 1 938.00 | 1 938.00 | | 1 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 943.00 | 135 943.00 | | 135 943.00 |
VS Prepaid expenses | 370 041.00 | 370 041.00 | | 370 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 541.00 | 370 041.00 | 2 500.00 | 372 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 243.00 | 218 243.00 | | 218 243.00 |
