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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 | 58 951.00 | 37 247.00 | 21 703.00 | 58 951.00 |
AT Other tangible assets | 46 116.00 | 40 772.00 | 5 345.00 | 46 116.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 117 067.00 | 78 019.00 | 39 048.00 | 117 067.00 |
BX Customers and related accounts | 404 447.00 | 24 606.00 | 379 841.00 | 404 447.00 |
BZ Other receivables | 28 071.00 | | 28 071.00 | 28 071.00 |
CF Cash and cash equivalents | 529 468.00 | | 529 468.00 | 529 468.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 963 625.00 | 24 606.00 | 939 019.00 | 963 625.00 |
CO Grand total (0 to V) | 1 080 692.00 | 102 625.00 | 978 067.00 | 1 080 692.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 322 950.00 | 251 248.00 | | 322 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 056.00 | 71 702.00 | | 123 056.00 |
DL TOTAL (I) | 454 389.00 | 331 334.00 | | 454 389.00 |
DU Loans and Debts from Credit Institutions (3) | 256 158.00 | 13 456.00 | | 256 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 7.00 | | 136.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 134 549.00 | 32 621.00 | | 134 549.00 |
DY Tax and social security liabilities | 129 644.00 | 57 271.00 | | 129 644.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 523 678.00 | 103 355.00 | | 523 678.00 |
EE Grand total (I to V) | 978 067.00 | 434 689.00 | | 978 067.00 |
EI Including equity loans | 136.00 | | | 136.00 |
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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 | 1 382 782.00 | | 1 382 782.00 | 1 382 782.00 |
FJ Net sales | 1 382 782.00 | | 1 382 782.00 | 1 382 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 422.00 | |
FQ Other income | | | 2 338.00 | |
FR Total operating income (I) | | | 1 412 542.00 | |
FU Purchases of raw materials and other supplies | | | 475 916.00 | |
FW Other purchases and external expenses | | | 328 792.00 | |
FX Taxes, duties, and similar payments | | | 8 169.00 | |
FY Salaries and Wages | | | 263 894.00 | |
FZ Social Security Contributions | | | 123 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 606.00 | |
GE Other Expenses | | | 7 365.00 | |
GF Total Operating Expenses (II) | | | 1 247 307.00 | |
GG - OPERATING RESULT (I - II) | | | 165 235.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 627.00 | 10 250.00 | | 627.00 |
HF Exceptional expenses on capital transactions | | 418.00 | | |
HH Total exceptional expenses (VIII) | 627.00 | 10 668.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | -10 668.00 | | -627.00 |
HK Income tax | 41 416.00 | 21 199.00 | | 41 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 542.00 | 1 390 388.00 | | 1 412 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 487.00 | 1 318 686.00 | | 1 289 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 056.00 | 71 702.00 | | 123 056.00 |
HP References: Equipment leasing | 15 867.00 | 12 360.00 | | 15 867.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 104 663.00 | | 12 404.00 | 104 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 117 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 663.00 | | 12 404.00 | 92 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 62 927.00 | 15 092.00 | | 62 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 927.00 | 15 092.00 | | 62 927.00 |
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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 | 134 549.00 | 134 549.00 | | 134 549.00 |
8C Staff and Related Accounts | 17 196.00 | 17 196.00 | | 17 196.00 |
8D Social Security and Other Social Organizations | 41 603.00 | 41 603.00 | | 41 603.00 |
8E Income Taxes | 16 778.00 | 16 778.00 | | 16 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 383 320.00 | 383 320.00 | | 383 320.00 |
UY Staff and related accounts | 21 707.00 | 21 707.00 | | 21 707.00 |
VA Doubtful or disputed receivables | 21 127.00 | 21 127.00 | | 21 127.00 |
VB VAT | 6 364.00 | 6 364.00 | | 6 364.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 910.00 | 4 910.00 | | 4 910.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 157.00 | 446 157.00 | | 446 157.00 |
VW VAT | 49 157.00 | 49 157.00 | | 49 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 520.00 | 264 520.00 | | 264 520.00 |
