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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 | 7 125.00 | 7 125.00 | | 7 125.00 |
AR Technical installations, industrial equipment and tools | 854 840.00 | 826 694.00 | 28 146.00 | 854 840.00 |
AT Other tangible assets | 159 973.00 | 157 759.00 | 2 213.00 | 159 973.00 |
BH Other financial assets | 6 869.00 | | 6 869.00 | 6 869.00 |
BJ TOTAL (I) | 1 028 809.00 | 991 578.00 | 37 230.00 | 1 028 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 909.00 | 5 676.00 | 111 233.00 | 116 909.00 |
BZ Other receivables | 9 090.00 | | 9 090.00 | 9 090.00 |
CF Cash and cash equivalents | 393 716.00 | | 393 716.00 | 393 716.00 |
CH Prepaid expenses | 35 037.00 | | 35 037.00 | 35 037.00 |
CJ TOTAL (II) | 554 753.00 | 5 676.00 | 549 077.00 | 554 753.00 |
CO Grand total (0 to V) | 1 583 562.00 | 997 254.00 | 586 307.00 | 1 583 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DB Share, merger, contribution premiums, etc. | 2 814.00 | 2 814.00 | | 2 814.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 280 470.00 | 243 903.00 | | 280 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 820.00 | 110 816.00 | | 86 820.00 |
DL TOTAL (I) | 460 855.00 | 448 284.00 | | 460 855.00 |
DQ Provisions for Expenses | 5 978.00 | 5 622.00 | | 5 978.00 |
DR TOTAL (IV) | 5 978.00 | 5 622.00 | | 5 978.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 181.00 | | 171.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 31 240.00 | 36 727.00 | | 31 240.00 |
DY Tax and social security liabilities | 88 061.00 | 159 502.00 | | 88 061.00 |
EC TOTAL (IV) | 119 473.00 | 203 411.00 | | 119 473.00 |
EE Grand total (I to V) | 586 307.00 | 657 318.00 | | 586 307.00 |
EG Accrued income and payables due within one year | 119 473.00 | 196 411.00 | | 119 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 437.00 | | 32 437.00 | 32 437.00 |
FG Production sold - services | 1 137 241.00 | 89 957.00 | 1 227 198.00 | 1 137 241.00 |
FJ Net sales | 1 169 678.00 | 89 957.00 | 1 259 635.00 | 1 169 678.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 532.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 287 212.00 | |
FS Purchases of goods (including customs duties) | | | 23 150.00 | |
FU Purchases of raw materials and other supplies | | | 3 200.00 | |
FW Other purchases and external expenses | | | 301 337.00 | |
FX Taxes, duties, and similar payments | | | 17 635.00 | |
FY Salaries and Wages | | | 540 254.00 | |
FZ Social Security Contributions | | | 261 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 355.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 170 332.00 | |
GG - OPERATING RESULT (I - II) | | | 116 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 61.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 61.00 | | 11.00 |
HE Exceptional expenses on management operations | 13.00 | 17.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 17.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 44.00 | | -1.00 |
HK Income tax | 30 058.00 | 33 512.00 | | 30 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 223.00 | 1 417 752.00 | | 1 287 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 403.00 | 1 306 936.00 | | 1 200 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 820.00 | 110 816.00 | | 86 820.00 |
HP References: Equipment leasing | 12 176.00 | | | 12 176.00 |
HQ References: Real Estate Leasing | | 9 579.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 622.00 | 356.00 | | 5 622.00 |
7C Grand total | 5 622.00 | 356.00 | | 5 622.00 |
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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 | 31 240.00 | 31 240.00 | | 31 240.00 |
8C Staff and Related Accounts | 3 058.00 | 3 058.00 | | 3 058.00 |
8D Social Security and Other Social Organizations | 55 863.00 | 55 863.00 | | 55 863.00 |
UT Other financial assets | 6 870.00 | 6 870.00 | | 6 870.00 |
UX Other trade receivables | 103 906.00 | 103 906.00 | | 103 906.00 |
UZ Social Security, other social security organizations | 676.00 | 676.00 | | 676.00 |
VA Doubtful or disputed receivables | 13 003.00 | 13 003.00 | | 13 003.00 |
VB VAT | 3 431.00 | 3 431.00 | | 3 431.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VM Income taxes | 3 454.00 | 3 454.00 | | 3 454.00 |
VP Miscellaneous | 1 529.00 | 1 529.00 | | 1 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
VS Prepaid expenses | 35 037.00 | 35 037.00 | | 35 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 907.00 | 167 907.00 | | 167 907.00 |
VW VAT | 25 396.00 | 25 396.00 | | 25 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 474.00 | 119 474.00 | | 119 474.00 |
