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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 | 29 857.00 | 28 901.00 | 956.00 | 29 857.00 |
AT Other tangible assets | 153 411.00 | 82 921.00 | 70 490.00 | 153 411.00 |
BF Loans | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 213 268.00 | 111 822.00 | 101 446.00 | 213 268.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 2 279 485.00 | 107 426.00 | 2 172 059.00 | 2 279 485.00 |
BZ Other receivables | 309 156.00 | 20 000.00 | 289 156.00 | 309 156.00 |
CF Cash and cash equivalents | 593 333.00 | | 593 333.00 | 593 333.00 |
CH Prepaid expenses | 77 026.00 | | 77 026.00 | 77 026.00 |
CJ TOTAL (II) | 3 260 500.00 | 127 426.00 | 3 133 074.00 | 3 260 500.00 |
CO Grand total (0 to V) | 3 473 768.00 | 239 248.00 | 3 234 519.00 | 3 473 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 081 103.00 | 1 208 275.00 | | 1 081 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 075.00 | 472 829.00 | | 651 075.00 |
DL TOTAL (I) | 1 952 178.00 | 1 901 103.00 | | 1 952 178.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 424.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 909.00 | 5 124.00 | | 97 909.00 |
DW Advances and down payments received on current orders | | 1 170.00 | | |
DX Trade payables and related accounts | 664 711.00 | 475 251.00 | | 664 711.00 |
DY Tax and social security liabilities | 390 182.00 | 437 439.00 | | 390 182.00 |
EA Other liabilities | 119 261.00 | 63 981.00 | | 119 261.00 |
EB Prepaid income (2) | | 247 207.00 | | |
EC TOTAL (IV) | 1 272 341.00 | 1 230 596.00 | | 1 272 341.00 |
EE Grand total (I to V) | 3 234 519.00 | 3 131 699.00 | | 3 234 519.00 |
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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 | 5 876 850.00 | | 5 876 850.00 | 5 876 850.00 |
FJ Net sales | 5 876 850.00 | | 5 876 850.00 | 5 876 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 689.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 5 958 772.00 | |
FU Purchases of raw materials and other supplies | | | 1 401 698.00 | |
FW Other purchases and external expenses | | | 2 495 715.00 | |
FX Taxes, duties, and similar payments | | | 37 267.00 | |
FY Salaries and Wages | | | 797 693.00 | |
FZ Social Security Contributions | | | 268 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 470.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 5 030 573.00 | |
GG - OPERATING RESULT (I - II) | | | 928 199.00 | |
GS Negative differences of foreign exchange | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 14 471.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 14 471.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 4 055.00 | 3 590.00 | | 4 055.00 |
HF Exceptional expenses on capital transactions | 2 622.00 | 12 528.00 | | 2 622.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 16 677.00 | 16 118.00 | | 16 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 177.00 | -1 647.00 | | -15 177.00 |
HK Income tax | 261 440.00 | 214 164.00 | | 261 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 960 272.00 | 6 249 375.00 | | 5 960 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 309 197.00 | 5 776 546.00 | | 5 309 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 075.00 | 472 829.00 | | 651 075.00 |
HP References: Equipment leasing | 14 392.00 | 9 718.00 | | 14 392.00 |
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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 | 95 268.00 | 27 466.00 | 10 911.00 | 95 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 268.00 | 27 466.00 | 10 911.00 | 95 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 189 294.00 | 1 470.00 | 63 338.00 | 189 294.00 |
7B Total provisions for depreciation | 189 294.00 | 1 470.00 | 63 338.00 | 189 294.00 |
7C Grand total | 189 294.00 | 1 470.00 | 63 338.00 | 189 294.00 |
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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 | 97 909.00 | 97 909.00 | | 97 909.00 |
8B Suppliers and Related Accounts | 664 711.00 | 664 711.00 | | 664 711.00 |
8D Social Security and Other Social Organizations | 390 182.00 | 390 182.00 | | 390 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 261.00 | 119 261.00 | | 119 261.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 2 665 667.00 | 2 665 667.00 | | 2 665 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695 667.00 | 2 665 667.00 | 30 000.00 | 2 695 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 341.00 | 1 272 341.00 | | 1 272 341.00 |
