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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 | 497.00 | 497.00 | | 497.00 |
AR Technical installations, industrial equipment and tools | 875 739.00 | 694 781.00 | 180 958.00 | 875 739.00 |
AT Other tangible assets | 293 722.00 | 202 859.00 | 90 862.00 | 293 722.00 |
BJ TOTAL (I) | 1 169 958.00 | 898 138.00 | 271 820.00 | 1 169 958.00 |
BX Customers and related accounts | 341 879.00 | 5 223.00 | 336 656.00 | 341 879.00 |
BZ Other receivables | 737 807.00 | | 737 807.00 | 737 807.00 |
CF Cash and cash equivalents | 635 872.00 | | 635 872.00 | 635 872.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 1 716 867.00 | 5 223.00 | 1 711 644.00 | 1 716 867.00 |
CO Grand total (0 to V) | 2 886 825.00 | 903 361.00 | 1 983 464.00 | 2 886 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 505 675.00 | 505 675.00 | | 505 675.00 |
DH Retained earnings | 248 269.00 | 167 247.00 | | 248 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 066.00 | 81 021.00 | | 189 066.00 |
DL TOTAL (I) | 1 163 009.00 | 973 944.00 | | 1 163 009.00 |
DP Provisions for Risks | 11 300.00 | | | 11 300.00 |
DR TOTAL (IV) | 11 300.00 | | | 11 300.00 |
DU Loans and Debts from Credit Institutions (3) | 268 166.00 | 367 838.00 | | 268 166.00 |
DW Advances and down payments received on current orders | | 289.00 | | |
DX Trade payables and related accounts | 148 034.00 | 170 685.00 | | 148 034.00 |
DY Tax and social security liabilities | 243 014.00 | 143 699.00 | | 243 014.00 |
EA Other liabilities | 149 940.00 | 170.00 | | 149 940.00 |
EC TOTAL (IV) | 809 154.00 | 682 681.00 | | 809 154.00 |
EE Grand total (I to V) | 1 983 464.00 | 1 656 625.00 | | 1 983 464.00 |
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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 | 698 033.00 | 117 280.00 | 815 313.00 | 698 033.00 |
FG Production sold - services | 969 099.00 | 1 651.00 | 970 750.00 | 969 099.00 |
FJ Net sales | 1 667 132.00 | 118 931.00 | 1 786 063.00 | 1 667 132.00 |
FO Operating subsidies | | | 10 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 754.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 1 801 397.00 | |
FS Purchases of goods (including customs duties) | | | 29 819.00 | |
FW Other purchases and external expenses | | | 662 690.00 | |
FX Taxes, duties, and similar payments | | | 17 054.00 | |
FY Salaries and Wages | | | 453 956.00 | |
FZ Social Security Contributions | | | 203 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 300.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 526 193.00 | |
GG - OPERATING RESULT (I - II) | | | 275 205.00 | |
GL Other interest and similar income | | | 3 500.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 119.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 119.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -119.00 | | -225.00 |
HJ Employee participation in company results | 26 491.00 | 1 527.00 | | 26 491.00 |
HK Income tax | 61 315.00 | 14 455.00 | | 61 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 897.00 | 1 323 438.00 | | 1 804 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 832.00 | 1 242 417.00 | | 1 615 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 066.00 | 81 021.00 | | 189 066.00 |
HP References: Equipment leasing | 30 633.00 | 22 102.00 | | 30 633.00 |
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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 | 1 158 786.00 | 11 172.00 | | 1 158 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 497.00 | | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 288.00 | 11 172.00 | | 1 158 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 223.00 | | | 5 223.00 |
7B Total provisions for depreciation | 5 223.00 | | | 5 223.00 |
7C Grand total | 5 223.00 | | | 5 223.00 |
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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 | 148 034.00 | 148 034.00 | | 148 034.00 |
8D Social Security and Other Social Organizations | 243 014.00 | 243 014.00 | | 243 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 940.00 | 149 940.00 | | 149 940.00 |
VG Loans with a maturity of up to one year at origin | 268 166.00 | 100 157.00 | 168 009.00 | 268 166.00 |
VS Prepaid expenses | 1 080 994.00 | 1 080 994.00 | | 1 080 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 994.00 | 1 080 994.00 | | 1 080 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 154.00 | 641 145.00 | 168 009.00 | 809 154.00 |
