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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 22 608.00 | 16 955.00 | 5 653.00 | 22 608.00 |
AT Other tangible assets | 29 695.00 | 17 298.00 | 12 396.00 | 29 695.00 |
BH Other financial assets | 9 709.00 | | 9 709.00 | 9 709.00 |
BJ TOTAL (I) | 62 963.00 | 35 204.00 | 27 759.00 | 62 963.00 |
BL Raw materials, supplies | 22 923.00 | | 22 923.00 | 22 923.00 |
BP Services in progress | 9 462.00 | | 9 462.00 | 9 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 359 065.00 | 1 587.00 | 357 477.00 | 359 065.00 |
BZ Other receivables | 16 721.00 | | 16 721.00 | 16 721.00 |
CF Cash and cash equivalents | 273 769.00 | | 273 769.00 | 273 769.00 |
CH Prepaid expenses | 13 684.00 | | 13 684.00 | 13 684.00 |
CJ TOTAL (II) | 695 626.00 | 1 587.00 | 694 038.00 | 695 626.00 |
CO Grand total (0 to V) | 758 590.00 | 36 792.00 | 721 798.00 | 758 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 91 390.00 | 91 021.00 | | 91 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 963.00 | 140 368.00 | | 189 963.00 |
DL TOTAL (I) | 308 853.00 | 258 890.00 | | 308 853.00 |
DU Loans and Debts from Credit Institutions (3) | 696.00 | 530.00 | | 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 907.00 | | 656.00 |
DW Advances and down payments received on current orders | 1 691.00 | 3 135.00 | | 1 691.00 |
DX Trade payables and related accounts | 128 570.00 | 99 986.00 | | 128 570.00 |
DY Tax and social security liabilities | 168 795.00 | 111 344.00 | | 168 795.00 |
EA Other liabilities | 8 048.00 | 45 905.00 | | 8 048.00 |
EB Prepaid income (2) | 104 485.00 | 101 966.00 | | 104 485.00 |
EC TOTAL (IV) | 412 944.00 | 363 776.00 | | 412 944.00 |
EE Grand total (I to V) | 721 798.00 | 622 666.00 | | 721 798.00 |
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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 | 10 694.00 | | 10 694.00 | 10 694.00 |
FG Production sold - services | 1 422 116.00 | | 1 422 116.00 | 1 422 116.00 |
FJ Net sales | 1 432 811.00 | | 1 432 811.00 | 1 432 811.00 |
FM Inventory production | | | -10 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 529.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 428 998.00 | |
FU Purchases of raw materials and other supplies | | | 192 598.00 | |
FV Inventory change (raw materials and supplies) | | | 9 956.00 | |
FW Other purchases and external expenses | | | 406 334.00 | |
FX Taxes, duties, and similar payments | | | 9 026.00 | |
FY Salaries and Wages | | | 394 226.00 | |
FZ Social Security Contributions | | | 148 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 027.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 168 270.00 | |
GG - OPERATING RESULT (I - II) | | | 260 728.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 385.00 | | |
HB Exceptional income from capital transactions | 416.00 | 1 916.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 2 301.00 | | 416.00 |
HE Exceptional expenses on management operations | 1 072.00 | 254.00 | | 1 072.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | 254.00 | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | 2 046.00 | | -733.00 |
HK Income tax | 70 248.00 | 50 888.00 | | 70 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 631.00 | 1 205 790.00 | | 1 429 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 668.00 | 1 065 421.00 | | 1 239 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 963.00 | 140 368.00 | | 189 963.00 |
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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 | 28 781.00 | 7 027.00 | 604.00 | 28 781.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 831.00 | 7 027.00 | 604.00 | 27 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 544.00 | | 544.00 | 544.00 |
6T Receivables | 1 587.00 | | | 1 587.00 |
7B Total provisions for depreciation | 2 131.00 | | 544.00 | 2 131.00 |
7C Grand total | 2 131.00 | | 544.00 | 2 131.00 |
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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 | 656.00 | 656.00 | | 656.00 |
8B Suppliers and Related Accounts | 128 570.00 | 128 570.00 | | 128 570.00 |
8D Social Security and Other Social Organizations | 168 795.00 | 168 795.00 | | 168 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 048.00 | 8 048.00 | | 8 048.00 |
8L Deferred income | 104 485.00 | 104 485.00 | | 104 485.00 |
UT Other financial assets | 9 709.00 | | 9 709.00 | 9 709.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 389 470.00 | 389 470.00 | | 389 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 179.00 | 389 470.00 | 9 709.00 | 399 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 253.00 | 411 253.00 | | 411 253.00 |
