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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 | 26 149.00 | 13 831.00 | 12 317.00 | 26 149.00 |
AT Other tangible assets | 152 485.00 | 49 852.00 | 102 633.00 | 152 485.00 |
BD Other fixed assets | 205 900.00 | | 205 900.00 | 205 900.00 |
BH Other financial assets | 6 307.00 | | 6 307.00 | 6 307.00 |
BJ TOTAL (I) | 390 841.00 | 63 683.00 | 327 157.00 | 390 841.00 |
BL Raw materials, supplies | 46 847.00 | | 46 847.00 | 46 847.00 |
BR Intermediate and finished products | 6 301.00 | | 6 301.00 | 6 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 511 880.00 | 9 329.00 | 502 550.00 | 511 880.00 |
BZ Other receivables | 24 258.00 | | 24 258.00 | 24 258.00 |
CF Cash and cash equivalents | 396 969.00 | | 396 969.00 | 396 969.00 |
CH Prepaid expenses | 29 101.00 | | 29 101.00 | 29 101.00 |
CJ TOTAL (II) | 1 015 359.00 | 9 329.00 | 1 006 029.00 | 1 015 359.00 |
CO Grand total (0 to V) | 1 406 201.00 | 73 013.00 | 1 333 187.00 | 1 406 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 220 935.00 | 211 104.00 | | 220 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 803.00 | 9 831.00 | | 239 803.00 |
DL TOTAL (I) | 625 739.00 | 385 935.00 | | 625 739.00 |
DU Loans and Debts from Credit Institutions (3) | 28 772.00 | 38 234.00 | | 28 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 666.00 | 233 166.00 | | 168 666.00 |
DW Advances and down payments received on current orders | 866.00 | 3 055.00 | | 866.00 |
DX Trade payables and related accounts | 177 437.00 | 260 000.00 | | 177 437.00 |
DY Tax and social security liabilities | 178 224.00 | 100 493.00 | | 178 224.00 |
EA Other liabilities | 22 554.00 | 12 770.00 | | 22 554.00 |
EB Prepaid income (2) | 130 926.00 | 94 299.00 | | 130 926.00 |
EC TOTAL (IV) | 707 448.00 | 742 019.00 | | 707 448.00 |
EE Grand total (I to V) | 1 333 187.00 | 1 127 955.00 | | 1 333 187.00 |
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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 | 3 242 336.00 | | 3 242 336.00 | 3 242 336.00 |
FJ Net sales | 3 242 336.00 | | 3 242 336.00 | 3 242 336.00 |
FO Operating subsidies | | | 2 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 097.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 3 254 701.00 | |
FU Purchases of raw materials and other supplies | | | 1 188 844.00 | |
FV Inventory change (raw materials and supplies) | | | -1 042.00 | |
FW Other purchases and external expenses | | | 764 254.00 | |
FX Taxes, duties, and similar payments | | | 28 251.00 | |
FY Salaries and Wages | | | 609 260.00 | |
FZ Social Security Contributions | | | 300 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 317.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 2 922 871.00 | |
GG - OPERATING RESULT (I - II) | | | 331 829.00 | |
GL Other interest and similar income | | | 4 608.00 | |
GP Total financial income (V) | | | 4 608.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 345.00 | | |
HD Total exceptional income (VII) | | 30 845.00 | | |
HE Exceptional expenses on management operations | 3 322.00 | 3 647.00 | | 3 322.00 |
HF Exceptional expenses on capital transactions | | 19 025.00 | | |
HH Total exceptional expenses (VIII) | 3 322.00 | 22 673.00 | | 3 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 322.00 | 8 172.00 | | -3 322.00 |
HK Income tax | 92 398.00 | 353.00 | | 92 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 259 309.00 | 2 335 071.00 | | 3 259 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 506.00 | 2 325 239.00 | | 3 019 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 803.00 | 9 831.00 | | 239 803.00 |
HP References: Equipment leasing | 46 844.00 | 71 263.00 | | 46 844.00 |
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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 | 38 403.00 | 25 281.00 | | 38 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 403.00 | 25 281.00 | | 38 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 548.00 | 7 317.00 | 536.00 | 2 548.00 |
7B Total provisions for depreciation | 2 548.00 | 7 317.00 | 536.00 | 2 548.00 |
7C Grand total | 2 548.00 | 7 317.00 | 536.00 | 2 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 307.00 | | 6 307.00 | 6 307.00 |
VS Prepaid expenses | 565 241.00 | 565 241.00 | | 565 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 548.00 | 565 241.00 | 6 307.00 | 571 548.00 |
