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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 | 28 729.00 | 18 380.00 | 10 348.00 | 28 729.00 |
AT Other tangible assets | 157 010.00 | 75 428.00 | 81 582.00 | 157 010.00 |
BD Other fixed assets | 208 460.00 | | 208 460.00 | 208 460.00 |
BH Other financial assets | 6 307.00 | | 6 307.00 | 6 307.00 |
BJ TOTAL (I) | 400 507.00 | 93 808.00 | 306 698.00 | 400 507.00 |
BL Raw materials, supplies | 34 784.00 | | 34 784.00 | 34 784.00 |
BR Intermediate and finished products | 5 301.00 | | 5 301.00 | 5 301.00 |
BX Customers and related accounts | 394 765.00 | 16 233.00 | 378 532.00 | 394 765.00 |
BZ Other receivables | 84 853.00 | | 84 853.00 | 84 853.00 |
CF Cash and cash equivalents | 680 838.00 | | 680 838.00 | 680 838.00 |
CH Prepaid expenses | 10 518.00 | | 10 518.00 | 10 518.00 |
CJ TOTAL (II) | 1 211 061.00 | 16 233.00 | 1 194 827.00 | 1 211 061.00 |
CO Grand total (0 to V) | 1 611 568.00 | 110 042.00 | 1 501 526.00 | 1 611 568.00 |
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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 | 400 739.00 | 220 935.00 | | 400 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 444.00 | 239 803.00 | | 163 444.00 |
DL TOTAL (I) | 729 184.00 | 625 739.00 | | 729 184.00 |
DU Loans and Debts from Credit Institutions (3) | 25 715.00 | 28 772.00 | | 25 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 755.00 | 168 666.00 | | 172 755.00 |
DW Advances and down payments received on current orders | 2 726.00 | 866.00 | | 2 726.00 |
DX Trade payables and related accounts | 290 062.00 | 177 437.00 | | 290 062.00 |
DY Tax and social security liabilities | 150 330.00 | 178 224.00 | | 150 330.00 |
EA Other liabilities | 12 731.00 | 22 554.00 | | 12 731.00 |
EB Prepaid income (2) | 118 020.00 | 130 926.00 | | 118 020.00 |
EC TOTAL (IV) | 772 342.00 | 707 448.00 | | 772 342.00 |
EE Grand total (I to V) | 1 501 526.00 | 1 333 187.00 | | 1 501 526.00 |
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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 | 2 891 518.00 | | 2 891 518.00 | 2 891 518.00 |
FJ Net sales | 2 891 518.00 | | 2 891 518.00 | 2 891 518.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 494.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 2 917 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 043 358.00 | |
FV Inventory change (raw materials and supplies) | | | 13 063.00 | |
FW Other purchases and external expenses | | | 634 273.00 | |
FX Taxes, duties, and similar payments | | | 38 019.00 | |
FY Salaries and Wages | | | 617 935.00 | |
FZ Social Security Contributions | | | 303 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 364.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 2 689 864.00 | |
GG - OPERATING RESULT (I - II) | | | 227 324.00 | |
GL Other interest and similar income | | | 2 941.00 | |
GP Total financial income (V) | | | 2 941.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 717.00 | 3 322.00 | | 1 717.00 |
HH Total exceptional expenses (VIII) | 1 717.00 | 3 322.00 | | 1 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 717.00 | -3 322.00 | | -1 717.00 |
HK Income tax | 64 662.00 | 92 398.00 | | 64 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 129.00 | 3 259 309.00 | | 2 920 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 684.00 | 3 019 506.00 | | 2 756 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 444.00 | 239 803.00 | | 163 444.00 |
HP References: Equipment leasing | 32 937.00 | 46 844.00 | | 32 937.00 |
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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 | 63 684.00 | 30 125.00 | | 63 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 684.00 | 30 125.00 | | 63 684.00 |
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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 | 172 755.00 | 172 755.00 | | 172 755.00 |
8B Suppliers and Related Accounts | 290 063.00 | 290 063.00 | | 290 063.00 |
8D Social Security and Other Social Organizations | 150 330.00 | 150 330.00 | | 150 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 732.00 | 12 732.00 | | 12 732.00 |
8L Deferred income | 118 021.00 | 118 021.00 | | 118 021.00 |
UT Other financial assets | 6 307.00 | | 6 307.00 | 6 307.00 |
VG Loans with a maturity of up to one year at origin | 25 715.00 | 10 397.00 | 15 319.00 | 25 715.00 |
VS Prepaid expenses | 490 138.00 | 490 138.00 | | 490 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 445.00 | 490 138.00 | 6 307.00 | 496 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 616.00 | 754 297.00 | 15 319.00 | 769 616.00 |
