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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 | 438 577.00 | 369 421.00 | 69 157.00 | 438 577.00 |
AT Other tangible assets | 280 081.00 | 121 867.00 | 158 214.00 | 280 081.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 767 859.00 | 491 288.00 | 276 571.00 | 767 859.00 |
BL Raw materials, supplies | 16 254.00 | | 16 254.00 | 16 254.00 |
BV Advances and down payments on orders | 97 379.00 | | 97 379.00 | 97 379.00 |
BX Customers and related accounts | 599 681.00 | | 599 681.00 | 599 681.00 |
BZ Other receivables | 739 598.00 | | 739 598.00 | 739 598.00 |
CF Cash and cash equivalents | 1 812 917.00 | | 1 812 917.00 | 1 812 917.00 |
CH Prepaid expenses | 10 457.00 | | 10 457.00 | 10 457.00 |
CJ TOTAL (II) | 3 276 285.00 | | 3 276 285.00 | 3 276 285.00 |
CO Grand total (0 to V) | 4 044 144.00 | 491 288.00 | 3 552 856.00 | 4 044 144.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 467 216.00 | 416 916.00 | | 467 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 850.00 | 1 300 300.00 | | 1 340 850.00 |
DL TOTAL (I) | 1 885 066.00 | 1 794 216.00 | | 1 885 066.00 |
DW Advances and down payments received on current orders | 714 982.00 | 974 843.00 | | 714 982.00 |
DX Trade payables and related accounts | 612 924.00 | 322 643.00 | | 612 924.00 |
DY Tax and social security liabilities | 329 972.00 | 441 214.00 | | 329 972.00 |
EA Other liabilities | 9 912.00 | | | 9 912.00 |
EC TOTAL (IV) | 1 667 790.00 | 1 738 700.00 | | 1 667 790.00 |
EE Grand total (I to V) | 3 552 856.00 | 3 532 916.00 | | 3 552 856.00 |
EG Accrued income and payables due within one year | 1 667 790.00 | 1 738 700.00 | | 1 667 790.00 |
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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 | 8 762 459.00 | | 8 762 459.00 | 8 762 459.00 |
FJ Net sales | 8 762 459.00 | | 8 762 459.00 | 8 762 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 363.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 8 773 873.00 | |
FU Purchases of raw materials and other supplies | | | 1 314 145.00 | |
FV Inventory change (raw materials and supplies) | | | -1 898.00 | |
FW Other purchases and external expenses | | | 3 562 595.00 | |
FX Taxes, duties, and similar payments | | | 86 733.00 | |
FY Salaries and Wages | | | 1 239 639.00 | |
FZ Social Security Contributions | | | 628 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 463.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 6 908 831.00 | |
GG - OPERATING RESULT (I - II) | | | 1 865 042.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 363.00 | 1 775.00 | | 10 363.00 |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HB Exceptional income from capital transactions | 2 917.00 | 64 000.00 | | 2 917.00 |
HD Total exceptional income (VII) | 3 166.00 | 64 000.00 | | 3 166.00 |
HE Exceptional expenses on management operations | 345.00 | 347.00 | | 345.00 |
HF Exceptional expenses on capital transactions | 6 675.00 | 15 755.00 | | 6 675.00 |
HH Total exceptional expenses (VIII) | 7 020.00 | 16 102.00 | | 7 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 854.00 | 47 898.00 | | -3 854.00 |
HK Income tax | 520 338.00 | 546 577.00 | | 520 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 777 039.00 | 7 847 234.00 | | 8 777 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 436 189.00 | 6 546 935.00 | | 7 436 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340 850.00 | 1 300 300.00 | | 1 340 850.00 |
HP References: Equipment leasing | 238 542.00 | 246 167.00 | | 238 542.00 |
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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 | 460 102.00 | 77 463.00 | 46 278.00 | 460 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 102.00 | 77 464.00 | 46 277.00 | 460 102.00 |
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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 | 612 924.00 | 612 924.00 | | 612 924.00 |
8D Social Security and Other Social Organizations | 329 972.00 | 329 972.00 | | 329 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 912.00 | 9 912.00 | | 9 912.00 |
UT Other financial assets | 49 200.00 | 1 200.00 | 48 000.00 | 49 200.00 |
VS Prepaid expenses | 1 349 736.00 | 1 349 736.00 | | 1 349 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 936.00 | 1 350 936.00 | 48 000.00 | 1 398 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 808.00 | 952 808.00 | | 952 808.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
