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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 | 431.00 | 431.00 | | 431.00 |
AR Technical installations, industrial equipment and tools | 128 804.00 | 95 918.00 | 32 886.00 | 128 804.00 |
AT Other tangible assets | 259 113.00 | 228 141.00 | 30 973.00 | 259 113.00 |
BF Loans | 6 037.00 | | 6 037.00 | 6 037.00 |
BH Other financial assets | 102 909.00 | | 102 909.00 | 102 909.00 |
BJ TOTAL (I) | 692 313.00 | 324 490.00 | 367 823.00 | 692 313.00 |
BX Customers and related accounts | 1 214 846.00 | 2 800.00 | 1 212 046.00 | 1 214 846.00 |
BZ Other receivables | 883 598.00 | | 883 598.00 | 883 598.00 |
CF Cash and cash equivalents | 244 957.00 | | 244 957.00 | 244 957.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 343 401.00 | 2 800.00 | 2 340 601.00 | 2 343 401.00 |
CO Grand total (0 to V) | 3 035 714.00 | 327 290.00 | 2 708 424.00 | 3 035 714.00 |
CU Other investments | 195 018.00 | | 195 018.00 | 195 018.00 |
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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) | 19 468.00 | 10 797.00 | | 19 468.00 |
DG Other reserves | 57 612.00 | 42 864.00 | | 57 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 995.00 | 173 419.00 | | 276 995.00 |
DL TOTAL (I) | 554 075.00 | 427 080.00 | | 554 075.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 111 489.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | 1 791.00 | | 1 791.00 |
DW Advances and down payments received on current orders | 15 592.00 | 15 592.00 | | 15 592.00 |
DX Trade payables and related accounts | 577 278.00 | 526 963.00 | | 577 278.00 |
DY Tax and social security liabilities | 873 135.00 | 427 559.00 | | 873 135.00 |
EA Other liabilities | 478 597.00 | 633 789.00 | | 478 597.00 |
EB Prepaid income (2) | 199 955.00 | | | 199 955.00 |
EC TOTAL (IV) | 2 146 348.00 | 1 717 184.00 | | 2 146 348.00 |
EE Grand total (I to V) | 2 708 424.00 | 2 144 263.00 | | 2 708 424.00 |
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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 | 1 157 649.00 | 4 484 097.00 | 5 641 745.00 | 1 157 649.00 |
FJ Net sales | 1 157 649.00 | 4 484 097.00 | 5 641 745.00 | 1 157 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 435.00 | |
FQ Other income | | | 2 087.00 | |
FR Total operating income (I) | | | 5 646 268.00 | |
FU Purchases of raw materials and other supplies | | | 264 175.00 | |
FW Other purchases and external expenses | | | 2 672 244.00 | |
FX Taxes, duties, and similar payments | | | 82 034.00 | |
FY Salaries and Wages | | | 1 496 188.00 | |
FZ Social Security Contributions | | | 700 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 5 257 445.00 | |
GG - OPERATING RESULT (I - II) | | | 388 823.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 300.00 | | |
HD Total exceptional income (VII) | | 15 300.00 | | |
HE Exceptional expenses on management operations | 1 289.00 | 21 623.00 | | 1 289.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | 21 623.00 | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289.00 | -6 323.00 | | -1 289.00 |
HK Income tax | 107 680.00 | 68 189.00 | | 107 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 646 268.00 | 3 510 291.00 | | 5 646 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 369 272.00 | 3 336 872.00 | | 5 369 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 995.00 | 173 419.00 | | 276 995.00 |
HP References: Equipment leasing | 50 143.00 | 74 091.00 | | 50 143.00 |
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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 | 290 633.00 | 33 858.00 | | 290 633.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 201.00 | 33 858.00 | | 290 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
8B Suppliers and Related Accounts | 577 278.00 | 577 278.00 | | 577 278.00 |
8D Social Security and Other Social Organizations | 873 135.00 | 873 135.00 | | 873 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 597.00 | 478 597.00 | | 478 597.00 |
8L Deferred income | 199 955.00 | 199 955.00 | | 199 955.00 |
UT Other financial assets | 108 946.00 | | 108 946.00 | 108 946.00 |
VS Prepaid expenses | 2 098 444.00 | 2 095 095.00 | 3 349.00 | 2 098 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 390.00 | 2 095 095.00 | 112 295.00 | 2 207 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 757.00 | 2 130 757.00 | | 2 130 757.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 10.00 | | 16.00 |
