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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 | 25 281.00 | 22 415.00 | 2 866.00 | 25 281.00 |
AR Technical installations, industrial equipment and tools | 37 569.00 | 27 646.00 | 9 924.00 | 37 569.00 |
AT Other tangible assets | 112 830.00 | 47 182.00 | 65 647.00 | 112 830.00 |
BH Other financial assets | 23 800.00 | | 23 800.00 | 23 800.00 |
BJ TOTAL (I) | 244 165.00 | 97 243.00 | 146 922.00 | 244 165.00 |
BL Raw materials, supplies | 15 200.00 | | 15 200.00 | 15 200.00 |
BP Services in progress | 38 508.00 | | 38 508.00 | 38 508.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 267 784.00 | 10 000.00 | 257 784.00 | 267 784.00 |
BZ Other receivables | 121 447.00 | | 121 447.00 | 121 447.00 |
CF Cash and cash equivalents | 365 294.00 | | 365 294.00 | 365 294.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 811 903.00 | 10 000.00 | 801 903.00 | 811 903.00 |
CO Grand total (0 to V) | 1 056 068.00 | 107 243.00 | 948 825.00 | 1 056 068.00 |
CU Other investments | 44 686.00 | | 44 686.00 | 44 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 660 445.00 | 617 733.00 | | 660 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 705.00 | 62 712.00 | | 33 705.00 |
DL TOTAL (I) | 699 650.00 | 685 945.00 | | 699 650.00 |
DU Loans and Debts from Credit Institutions (3) | 11 214.00 | 17 826.00 | | 11 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 726.00 | 5 705.00 | | 5 726.00 |
DW Advances and down payments received on current orders | 300.00 | 18 128.00 | | 300.00 |
DX Trade payables and related accounts | 122 443.00 | 268 348.00 | | 122 443.00 |
DY Tax and social security liabilities | 109 493.00 | 136 605.00 | | 109 493.00 |
EC TOTAL (IV) | 249 176.00 | 446 612.00 | | 249 176.00 |
EE Grand total (I to V) | 948 825.00 | 1 132 557.00 | | 948 825.00 |
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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 | 1 066.00 | | 1 066.00 | 1 066.00 |
FG Production sold - services | 1 732 971.00 | | 1 732 971.00 | 1 732 971.00 |
FJ Net sales | 1 734 037.00 | | 1 734 037.00 | 1 734 037.00 |
FM Inventory production | | | -50 110.00 | |
FO Operating subsidies | | | 14 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 023.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 762 658.00 | |
FS Purchases of goods (including customs duties) | | | -4 196.00 | |
FU Purchases of raw materials and other supplies | | | 426 249.00 | |
FV Inventory change (raw materials and supplies) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 448 893.00 | |
FX Taxes, duties, and similar payments | | | 8 127.00 | |
FY Salaries and Wages | | | 671 496.00 | |
FZ Social Security Contributions | | | 146 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 393.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 723 054.00 | |
GG - OPERATING RESULT (I - II) | | | 39 603.00 | |
GK Income from other securities and fixed asset receivables | | | 2 465.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 2 495.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 017.00 | | |
HC Reversals of provisions and transfers of expenses | | -55.00 | | |
HD Total exceptional income (VII) | | 962.00 | | |
HE Exceptional expenses on management operations | 1 426.00 | 6 544.00 | | 1 426.00 |
HH Total exceptional expenses (VIII) | 1 426.00 | 6 544.00 | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 426.00 | -5 582.00 | | -1 426.00 |
HK Income tax | 6 779.00 | 12 125.00 | | 6 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 153.00 | 2 046 736.00 | | 1 765 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 448.00 | 1 984 024.00 | | 1 731 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 705.00 | 62 712.00 | | 33 705.00 |
HP References: Equipment leasing | 21 238.00 | 25 556.00 | | 21 238.00 |
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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 | 79 982.00 | 21 393.00 | 4 132.00 | 79 982.00 |
PE DEPRECIATION Total including other intangible assets | 14 320.00 | 8 095.00 | | 14 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 663.00 | 13 298.00 | 4 132.00 | 65 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 194.00 | 392 394.00 | 23 800.00 | 416 194.00 |
