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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 | 155 804.00 | 154 126.00 | 1 678.00 | 155 804.00 |
AT Other tangible assets | 781 195.00 | 692 730.00 | 88 465.00 | 781 195.00 |
BF Loans | 35 902.00 | | 35 902.00 | 35 902.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 975 730.00 | 846 856.00 | 128 873.00 | 975 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 201 496.00 | | 201 496.00 | 201 496.00 |
BZ Other receivables | 409 416.00 | | 409 416.00 | 409 416.00 |
CF Cash and cash equivalents | 1 404 967.00 | | 1 404 967.00 | 1 404 967.00 |
CH Prepaid expenses | 7 374.00 | | 7 374.00 | 7 374.00 |
CJ TOTAL (II) | 2 023 255.00 | | 2 023 255.00 | 2 023 255.00 |
CO Grand total (0 to V) | 2 998 985.00 | 846 856.00 | 2 152 128.00 | 2 998 985.00 |
CU Other investments | 1 228.00 | | 1 228.00 | 1 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | 18 293.00 | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 1 120 749.00 | 1 043 183.00 | | 1 120 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 470.00 | 297 566.00 | | 400 470.00 |
DL TOTAL (I) | 1 541 343.00 | 1 360 873.00 | | 1 541 343.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 253.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 875.00 | 232.00 | | 229 875.00 |
DX Trade payables and related accounts | 38 745.00 | 32 490.00 | | 38 745.00 |
DY Tax and social security liabilities | 311 326.00 | 279 367.00 | | 311 326.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 30 118.00 | 30 118.00 | | 30 118.00 |
EC TOTAL (IV) | 610 784.00 | 342 961.00 | | 610 784.00 |
EE Grand total (I to V) | 2 152 128.00 | 1 703 834.00 | | 2 152 128.00 |
EG Accrued income and payables due within one year | 610 784.00 | 342 961.00 | | 610 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 253.00 | | 220.00 |
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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 | 1 267 543.00 | | 1 267 543.00 | 1 267 543.00 |
FJ Net sales | 1 267 543.00 | | 1 267 543.00 | 1 267 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 865.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 281 572.00 | |
FU Purchases of raw materials and other supplies | | | 2 812.00 | |
FW Other purchases and external expenses | | | 264 303.00 | |
FX Taxes, duties, and similar payments | | | 7 286.00 | |
FY Salaries and Wages | | | 293 328.00 | |
FZ Social Security Contributions | | | 129 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 350.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 733 701.00 | |
GG - OPERATING RESULT (I - II) | | | 547 871.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 440.00 | | | 4 440.00 |
HD Total exceptional income (VII) | 4 440.00 | | | 4 440.00 |
HE Exceptional expenses on management operations | 2 852.00 | 205.00 | | 2 852.00 |
HH Total exceptional expenses (VIII) | 2 852.00 | 205.00 | | 2 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 588.00 | -205.00 | | 1 588.00 |
HK Income tax | 148 996.00 | 108 918.00 | | 148 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 020.00 | 1 252 295.00 | | 1 286 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 550.00 | 954 728.00 | | 885 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 470.00 | 297 566.00 | | 400 470.00 |
HP References: Equipment leasing | 46 898.00 | 61 554.00 | | 46 898.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 956 515.00 | | 31 263.00 | 956 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 048.00 | 38 730.00 | |
I4 DECREASES Grand Total | | 12 048.00 | 975 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 736.00 | | 31 263.00 | 905 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 779.00 | | | 50 779.00 |
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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 | 810 506.00 | 36 350.00 | | 810 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 506.00 | 36 350.00 | | 810 506.00 |
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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 | 38 745.00 | 38 745.00 | | 38 745.00 |
8C Staff and Related Accounts | 172 527.00 | 172 527.00 | | 172 527.00 |
8D Social Security and Other Social Organizations | 99 998.00 | 99 998.00 | | 99 998.00 |
8E Income Taxes | 16 754.00 | 16 754.00 | | 16 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 118.00 | 30 118.00 | | 30 118.00 |
UP Loans | 35 902.00 | | 35 902.00 | 35 902.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 201 496.00 | 201 496.00 | | 201 496.00 |
VB VAT | 29 967.00 | 29 967.00 | | 29 967.00 |
VC Group and associates | 379 448.00 | 379 448.00 | | 379 448.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 229 875.00 | 229 875.00 | | 229 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VS Prepaid expenses | 7 374.00 | 7 374.00 | | 7 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 790.00 | 618 288.00 | 37 502.00 | 655 790.00 |
VW VAT | 20 362.00 | 20 362.00 | | 20 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 784.00 | 610 784.00 | | 610 784.00 |
