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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 69 104.00 | 56 421.00 | 12 683.00 | 69 104.00 |
AR Technical installations, industrial equipment and tools | 117 789.00 | 106 711.00 | 11 077.00 | 117 789.00 |
AT Other tangible assets | 198 656.00 | 160 696.00 | 37 960.00 | 198 656.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 457 014.00 | 323 828.00 | 133 186.00 | 457 014.00 |
BL Raw materials, supplies | 9 253.00 | | 9 253.00 | 9 253.00 |
BV Advances and down payments on orders | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 682 887.00 | | 682 887.00 | 682 887.00 |
BZ Other receivables | 7 538.00 | | 7 538.00 | 7 538.00 |
CD Marketable securities | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 1 510 883.00 | | 1 510 883.00 | 1 510 883.00 |
CH Prepaid expenses | 72 677.00 | | 72 677.00 | 72 677.00 |
CJ TOTAL (II) | 2 284 308.00 | | 2 284 308.00 | 2 284 308.00 |
CO Grand total (0 to V) | 2 741 322.00 | 323 828.00 | 2 417 494.00 | 2 741 322.00 |
CU Other investments | 386.00 | | 385.00 | 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | | | 392 000.00 |
DD Legal reserve (1) | 39 200.00 | | | 39 200.00 |
DG Other reserves | 824 628.00 | | | 824 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 808.00 | | | 281 808.00 |
DL TOTAL (I) | 1 537 636.00 | | | 1 537 636.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 392 736.00 | | | 392 736.00 |
DY Tax and social security liabilities | 382 122.00 | | | 382 122.00 |
EB Prepaid income (2) | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 864 858.00 | | | 864 858.00 |
EE Grand total (I to V) | 2 417 494.00 | | | 2 417 494.00 |
EG Accrued income and payables due within one year | 864 058.00 | | | 864 058.00 |
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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 | 117 876.00 | | 117 876.00 | 117 876.00 |
FG Production sold - services | 4 851 631.00 | | 4 851 631.00 | 4 851 631.00 |
FJ Net sales | 4 969 507.00 | | 4 969 507.00 | 4 969 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 964.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 5 045 535.00 | |
FS Purchases of goods (including customs duties) | | | 90 004.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 811.00 | |
FV Inventory change (raw materials and supplies) | | | -957.00 | |
FW Other purchases and external expenses | | | 1 926 265.00 | |
FX Taxes, duties, and similar payments | | | 20 448.00 | |
FY Salaries and Wages | | | 917 086.00 | |
FZ Social Security Contributions | | | 548 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 21 353.00 | |
GF Total Operating Expenses (II) | | | 4 669 324.00 | |
GG - OPERATING RESULT (I - II) | | | 376 211.00 | |
GO Net income from sales of marketable securities | | | 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) | | | 376 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 691.00 | | | 9 691.00 |
HF Exceptional expenses on capital transactions | 1 748.00 | | | 1 748.00 |
HH Total exceptional expenses (VIII) | 1 748.00 | | | 1 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 943.00 | | | 7 943.00 |
HK Income tax | 102 353.00 | | | 102 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 055 232.00 | | | 5 055 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 773 424.00 | | | 4 773 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 808.00 | | | 281 808.00 |
HP References: Equipment leasing | 263 029.00 | | | 263 029.00 |
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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 | 338 190.00 | 28 577.00 | 42 748.00 | 338 190.00 |
PE DEPRECIATION Total including other intangible assets | 7 241.00 | | 7 241.00 | 7 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 949.00 | 28 577.00 | 35 507.00 | 330 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 976.00 | 15 000.00 | 35 976.00 | 35 976.00 |
7C Grand total | 35 976.00 | 15 000.00 | 35 976.00 | 35 976.00 |
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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 | 392 736.00 | 392 736.00 | | 392 736.00 |
8C Staff and Related Accounts | 382 122.00 | 382 122.00 | | 382 122.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UL Receivables related to investments | 10 100.00 | | 10 100.00 | 10 100.00 |
VS Prepaid expenses | 763 103.00 | 763 103.00 | | 763 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 203.00 | 763 103.00 | 10 100.00 | 773 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 858.00 | 864 858.00 | | 864 858.00 |
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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 | 30.00 | | | 30.00 |
