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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 | 3 280.00 | 3 016.00 | 264.00 | 3 280.00 |
AR Technical installations, industrial equipment and tools | 54 834.00 | 37 116.00 | 17 718.00 | 54 834.00 |
AT Other tangible assets | 292 534.00 | 66 119.00 | 226 415.00 | 292 534.00 |
BH Other financial assets | 40 689.00 | | 40 689.00 | 40 689.00 |
BJ TOTAL (I) | 391 337.00 | 106 251.00 | 285 086.00 | 391 337.00 |
BL Raw materials, supplies | 25 003.00 | | 25 003.00 | 25 003.00 |
BP Services in progress | 171 222.00 | | 171 222.00 | 171 222.00 |
BV Advances and down payments on orders | 11 093.00 | | 11 093.00 | 11 093.00 |
BX Customers and related accounts | 1 360 301.00 | | 1 360 301.00 | 1 360 301.00 |
BZ Other receivables | 74 853.00 | | 74 853.00 | 74 853.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 732 951.00 | | 732 951.00 | 732 951.00 |
CH Prepaid expenses | 5 672.00 | | 5 672.00 | 5 672.00 |
CJ TOTAL (II) | 2 381 146.00 | | 2 381 146.00 | 2 381 146.00 |
CO Grand total (0 to V) | 2 772 483.00 | 106 251.00 | 2 666 232.00 | 2 772 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 6 895.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 690.00 | | 15 000.00 |
DG Other reserves | 27 566.00 | 27 566.00 | | 27 566.00 |
DH Retained earnings | 1 231 950.00 | 1 137 029.00 | | 1 231 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 340.00 | 252 336.00 | | 141 340.00 |
DL TOTAL (I) | 1 565 856.00 | 1 424 516.00 | | 1 565 856.00 |
DU Loans and Debts from Credit Institutions (3) | 3 184.00 | 2 357.00 | | 3 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | 1 219.00 | | 1 309.00 |
DW Advances and down payments received on current orders | 22 500.00 | | | 22 500.00 |
DX Trade payables and related accounts | 408 827.00 | 311 983.00 | | 408 827.00 |
DY Tax and social security liabilities | 663 866.00 | 578 608.00 | | 663 866.00 |
EA Other liabilities | 690.00 | 526.00 | | 690.00 |
EC TOTAL (IV) | 1 100 376.00 | 894 692.00 | | 1 100 376.00 |
EE Grand total (I to V) | 2 666 232.00 | 2 319 208.00 | | 2 666 232.00 |
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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 | 5 789 942.00 | 28 725.00 | 5 818 667.00 | 5 789 942.00 |
FJ Net sales | 5 789 942.00 | 28 725.00 | 5 818 667.00 | 5 789 942.00 |
FM Inventory production | | | 125 587.00 | |
FO Operating subsidies | | | 9 390.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 953 667.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 524.00 | |
FV Inventory change (raw materials and supplies) | | | -1 496.00 | |
FW Other purchases and external expenses | | | 1 620 970.00 | |
FX Taxes, duties, and similar payments | | | 132 300.00 | |
FY Salaries and Wages | | | 1 932 550.00 | |
FZ Social Security Contributions | | | 938 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 818.00 | |
GE Other Expenses | | | 6 152.00 | |
GF Total Operating Expenses (II) | | | 5 737 917.00 | |
GG - OPERATING RESULT (I - II) | | | 215 751.00 | |
GR Interest and similar expenses | | | 10 777.00 | |
GU Total financial expenses (VI) | | | 10 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 102.00 | | | 2 102.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 2 102.00 | 9 000.00 | | 2 102.00 |
HE Exceptional expenses on management operations | 3 022.00 | 3 068.00 | | 3 022.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | 315.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 17 022.00 | 3 383.00 | | 17 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 919.00 | 5 617.00 | | -14 919.00 |
HK Income tax | 48 714.00 | 26 302.00 | | 48 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 955 770.00 | 5 429 172.00 | | 5 955 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 814 430.00 | 5 176 836.00 | | 5 814 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 340.00 | 252 336.00 | | 141 340.00 |
HP References: Equipment leasing | 23 484.00 | 23 639.00 | | 23 484.00 |
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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 | 1 309.00 | 1 309.00 | | 1 309.00 |
8B Suppliers and Related Accounts | 408 827.00 | 408 827.00 | | 408 827.00 |
8D Social Security and Other Social Organizations | 663 866.00 | 663 866.00 | | 663 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 40 689.00 | | 40 689.00 | 40 689.00 |
VG Loans with a maturity of up to one year at origin | 3 184.00 | 3 184.00 | | 3 184.00 |
VS Prepaid expenses | 1 440 827.00 | 1 440 827.00 | | 1 440 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 515.00 | 1 440 827.00 | 40 689.00 | 1 481 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 876.00 | 1 077 876.00 | | 1 077 876.00 |
