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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 108 574.00 | 76 712.00 | 31 862.00 | 108 574.00 |
AT Other tangible assets | 108 563.00 | 80 733.00 | 27 829.00 | 108 563.00 |
BH Other financial assets | 19 383.00 | | 19 383.00 | 19 383.00 |
BJ TOTAL (I) | 248 871.00 | 157 795.00 | 91 075.00 | 248 871.00 |
BL Raw materials, supplies | 21 072.00 | | 21 072.00 | 21 072.00 |
BV Advances and down payments on orders | 16 126.00 | | 16 126.00 | 16 126.00 |
BX Customers and related accounts | 161 213.00 | 13 382.00 | 147 831.00 | 161 213.00 |
BZ Other receivables | 79 258.00 | | 79 258.00 | 79 258.00 |
CD Marketable securities | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 254 017.00 | | 254 017.00 | 254 017.00 |
CH Prepaid expenses | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 536 268.00 | 13 382.00 | 522 886.00 | 536 268.00 |
CO Grand total (0 to V) | 785 140.00 | 171 177.00 | 613 962.00 | 785 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 632.00 | 5 632.00 | | 5 632.00 |
DH Retained earnings | 295 030.00 | 169 110.00 | | 295 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 006.00 | 161 920.00 | | 79 006.00 |
DL TOTAL (I) | 388 469.00 | 345 462.00 | | 388 469.00 |
DU Loans and Debts from Credit Institutions (3) | 28 818.00 | 31 917.00 | | 28 818.00 |
DW Advances and down payments received on current orders | 36 447.00 | 37 777.00 | | 36 447.00 |
DX Trade payables and related accounts | 52 542.00 | 32 245.00 | | 52 542.00 |
DY Tax and social security liabilities | 85 380.00 | 123 166.00 | | 85 380.00 |
EA Other liabilities | 22 302.00 | 3 954.00 | | 22 302.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 225 492.00 | 233 561.00 | | 225 492.00 |
EE Grand total (I to V) | 613 962.00 | 579 024.00 | | 613 962.00 |
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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 | 6 539.00 | | 6 539.00 | 6 539.00 |
FG Production sold - services | 1 311 682.00 | | 1 311 682.00 | 1 311 682.00 |
FJ Net sales | 1 318 222.00 | | 1 318 222.00 | 1 318 222.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 715.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 335 064.00 | |
FU Purchases of raw materials and other supplies | | | 43 999.00 | |
FV Inventory change (raw materials and supplies) | | | -1 793.00 | |
FW Other purchases and external expenses | | | 645 180.00 | |
FX Taxes, duties, and similar payments | | | 19 813.00 | |
FY Salaries and Wages | | | 377 860.00 | |
FZ Social Security Contributions | | | 115 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 382.00 | |
GE Other Expenses | | | 3 688.00 | |
GF Total Operating Expenses (II) | | | 1 234 289.00 | |
GG - OPERATING RESULT (I - II) | | | 100 774.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 045.00 | 895.00 | | 5 045.00 |
HB Exceptional income from capital transactions | 416.00 | 33 249.00 | | 416.00 |
HD Total exceptional income (VII) | 5 462.00 | 34 145.00 | | 5 462.00 |
HE Exceptional expenses on management operations | 882.00 | 894.00 | | 882.00 |
HF Exceptional expenses on capital transactions | | 3 834.00 | | |
HH Total exceptional expenses (VIII) | 882.00 | 4 729.00 | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 580.00 | 29 415.00 | | 4 580.00 |
HK Income tax | 25 978.00 | 59 664.00 | | 25 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 528.00 | 1 526 630.00 | | 1 340 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 522.00 | 1 364 710.00 | | 1 261 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 006.00 | 161 920.00 | | 79 006.00 |
HP References: Equipment leasing | 70 854.00 | 57 762.00 | | 70 854.00 |
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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 | 145 120.00 | 17 055.00 | 4 380.00 | 145 120.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 770.00 | 17 055.00 | 4 380.00 | 144 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 444.00 | 13 382.00 | 8 444.00 | 8 444.00 |
7B Total provisions for depreciation | 8 444.00 | 13 382.00 | 8 444.00 | 8 444.00 |
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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 | 52 543.00 | 52 543.00 | | 52 543.00 |
8D Social Security and Other Social Organizations | 85 381.00 | 85 381.00 | | 85 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 303.00 | 22 303.00 | | 22 303.00 |
UX Other trade receivables | 19 384.00 | | 19 384.00 | 19 384.00 |
VG Loans with a maturity of up to one year at origin | 28 819.00 | 6 430.00 | 22 389.00 | 28 819.00 |
VS Prepaid expenses | 244 862.00 | 244 862.00 | | 244 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 246.00 | 244 862.00 | 19 384.00 | 264 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 045.00 | 166 656.00 | 22 389.00 | 189 045.00 |
