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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 586.00 | 717.00 | 2 868.00 | 3 586.00 |
AR Technical installations, industrial equipment and tools | 73 167.00 | 28 266.00 | 44 901.00 | 73 167.00 |
AT Other tangible assets | 9 449.00 | 3 060.00 | 6 389.00 | 9 449.00 |
BF Loans | 2 330.00 | | 2 330.00 | 2 330.00 |
BH Other financial assets | 53 898.00 | | 53 898.00 | 53 898.00 |
BJ TOTAL (I) | 142 430.00 | 32 043.00 | 110 387.00 | 142 430.00 |
BL Raw materials, supplies | 28 030.00 | | 28 030.00 | 28 030.00 |
BN Goods in progress | 13 735.00 | | 13 735.00 | 13 735.00 |
BV Advances and down payments on orders | 3 290.00 | | 3 290.00 | 3 290.00 |
BX Customers and related accounts | 759 143.00 | 94 448.00 | 664 695.00 | 759 143.00 |
BZ Other receivables | 518 603.00 | | 518 603.00 | 518 603.00 |
CF Cash and cash equivalents | 858 695.00 | | 858 695.00 | 858 695.00 |
CH Prepaid expenses | 29 407.00 | | 29 407.00 | 29 407.00 |
CJ TOTAL (II) | 2 210 902.00 | 94 448.00 | 2 116 455.00 | 2 210 902.00 |
CO Grand total (0 to V) | 2 353 332.00 | 126 490.00 | 2 226 842.00 | 2 353 332.00 |
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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 | 354 451.00 | 289 871.00 | | 354 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 419.00 | 64 580.00 | | 84 419.00 |
DL TOTAL (I) | 447 670.00 | 363 251.00 | | 447 670.00 |
DP Provisions for Risks | 18 465.00 | | | 18 465.00 |
DR TOTAL (IV) | 18 465.00 | | | 18 465.00 |
DU Loans and Debts from Credit Institutions (3) | 550 769.00 | | | 550 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 695 428.00 | 541 406.00 | | 695 428.00 |
DY Tax and social security liabilities | 425 530.00 | 495 889.00 | | 425 530.00 |
EA Other liabilities | | 1 298.00 | | |
EB Prepaid income (2) | 88 927.00 | 37 692.00 | | 88 927.00 |
EC TOTAL (IV) | 1 760 706.00 | 1 076 336.00 | | 1 760 706.00 |
EE Grand total (I to V) | 2 226 842.00 | 1 439 587.00 | | 2 226 842.00 |
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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 | 4 405 592.00 | | 4 405 592.00 | 4 405 592.00 |
FJ Net sales | 4 405 592.00 | | 4 405 592.00 | 4 405 592.00 |
FM Inventory production | | | -965.00 | |
FO Operating subsidies | | | 4 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 727.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 468 446.00 | |
FU Purchases of raw materials and other supplies | | | 1 444 441.00 | |
FV Inventory change (raw materials and supplies) | | | -8 127.00 | |
FW Other purchases and external expenses | | | 1 586 030.00 | |
FX Taxes, duties, and similar payments | | | 30 906.00 | |
FY Salaries and Wages | | | 842 862.00 | |
FZ Social Security Contributions | | | 290 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 465.00 | |
GE Other Expenses | | | 8 367.00 | |
GF Total Operating Expenses (II) | | | 4 316 578.00 | |
GG - OPERATING RESULT (I - II) | | | 151 868.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 364.00 | |
GU Total financial expenses (VI) | | | 3 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 054.00 | 18 533.00 | | 32 054.00 |
HD Total exceptional income (VII) | 32 054.00 | 18 533.00 | | 32 054.00 |
HE Exceptional expenses on management operations | 54 729.00 | 71 284.00 | | 54 729.00 |
HH Total exceptional expenses (VIII) | 54 729.00 | 71 284.00 | | 54 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 675.00 | -52 751.00 | | -22 675.00 |
HK Income tax | 41 419.00 | | | 41 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500 509.00 | 5 332 159.00 | | 4 500 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 416 089.00 | 5 267 579.00 | | 4 416 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 419.00 | 64 580.00 | | 84 419.00 |
HP References: Equipment leasing | 44 998.00 | 44 003.00 | | 44 998.00 |
HQ References: Real Estate Leasing | 1 325.00 | 1 290.00 | | 1 325.00 |
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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 | 84 536.00 | | 57 894.00 | 84 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 228.00 | |
I4 DECREASES Grand Total | | | 142 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 308.00 | | 57 894.00 | 28 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 228.00 | | | 56 228.00 |
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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 | 23 072.00 | 8 971.00 | | 23 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 072.00 | 8 971.00 | | 23 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 465.00 | | |
6T Receivables | 39 341.00 | 94 448.00 | 39 341.00 | 39 341.00 |
7B Total provisions for depreciation | 39 341.00 | 94 448.00 | 39 341.00 | 39 341.00 |
7C Grand total | 39 341.00 | 112 913.00 | 39 341.00 | 39 341.00 |
UE of which provisions and reversals: - Operating | | 112 913.00 | 39 341.00 | |
