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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 | 4 472.00 | 4 472.00 | | 4 472.00 |
AR Technical installations, industrial equipment and tools | 560 092.00 | 424 822.00 | 135 270.00 | 560 092.00 |
AT Other tangible assets | 292 763.00 | 145 979.00 | 146 785.00 | 292 763.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 12 518.00 | | 12 518.00 | 12 518.00 |
BJ TOTAL (I) | 872 246.00 | 575 273.00 | 296 973.00 | 872 246.00 |
BL Raw materials, supplies | 80 774.00 | | 80 774.00 | 80 774.00 |
BX Customers and related accounts | 488 601.00 | 1 789.00 | 486 812.00 | 488 601.00 |
BZ Other receivables | 67 553.00 | | 67 553.00 | 67 553.00 |
CF Cash and cash equivalents | 2 075 171.00 | | 2 075 171.00 | 2 075 171.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 2 714 360.00 | 1 789.00 | 2 712 571.00 | 2 714 360.00 |
CO Grand total (0 to V) | 3 586 606.00 | 577 062.00 | 3 009 543.00 | 3 586 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 100 000.00 | | | 1 100 000.00 |
DH Retained earnings | 7 592.00 | 857 382.00 | | 7 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 556.00 | 400 211.00 | | 947 556.00 |
DL TOTAL (I) | 2 165 148.00 | 1 367 592.00 | | 2 165 148.00 |
DQ Provisions for Expenses | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 526.00 | 302 321.00 | | 2 526.00 |
DW Advances and down payments received on current orders | 8 759.00 | | | 8 759.00 |
DX Trade payables and related accounts | 164 966.00 | 188 763.00 | | 164 966.00 |
DY Tax and social security liabilities | 661 965.00 | 486 265.00 | | 661 965.00 |
EA Other liabilities | 4 180.00 | 52 766.00 | | 4 180.00 |
EB Prepaid income (2) | | 74 172.00 | | |
EC TOTAL (IV) | 842 396.00 | 1 104 285.00 | | 842 396.00 |
EE Grand total (I to V) | 3 009 543.00 | 2 471 878.00 | | 3 009 543.00 |
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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 | 366 377.00 | 3 560.00 | 369 937.00 | 366 377.00 |
FG Production sold - services | 5 098 857.00 | 429 873.00 | 5 528 730.00 | 5 098 857.00 |
FJ Net sales | 5 465 235.00 | 433 433.00 | 5 898 668.00 | 5 465 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 650.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 5 921 632.00 | |
FS Purchases of goods (including customs duties) | | | 250 004.00 | |
FU Purchases of raw materials and other supplies | | | 368 599.00 | |
FV Inventory change (raw materials and supplies) | | | -28 457.00 | |
FW Other purchases and external expenses | | | 2 132 736.00 | |
FX Taxes, duties, and similar payments | | | 51 052.00 | |
FY Salaries and Wages | | | 1 271 906.00 | |
FZ Social Security Contributions | | | 485 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 11 889.00 | |
GF Total Operating Expenses (II) | | | 4 628 048.00 | |
GG - OPERATING RESULT (I - II) | | | 1 293 585.00 | |
GL Other interest and similar income | | | 1 858.00 | |
GP Total financial income (V) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 729.00 | | |
HB Exceptional income from capital transactions | 1 287.00 | 1 450.00 | | 1 287.00 |
HD Total exceptional income (VII) | 1 287.00 | 10 179.00 | | 1 287.00 |
HE Exceptional expenses on management operations | 1 500.00 | 1 692.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 668.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 2 360.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | 7 819.00 | | -213.00 |
HK Income tax | 347 675.00 | 164 601.00 | | 347 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 924 778.00 | 4 571 457.00 | | 5 924 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 977 223.00 | 4 171 247.00 | | 4 977 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 556.00 | 400 211.00 | | 947 556.00 |
HP References: Equipment leasing | 65 573.00 | 135 318.00 | | 65 573.00 |
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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 | 496 438.00 | 81 335.00 | 2 500.00 | 496 438.00 |
PE DEPRECIATION Total including other intangible assets | 4 472.00 | | | 4 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 966.00 | 81 335.00 | 2 500.00 | 491 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 789.00 | | |
7B Total provisions for depreciation | | 1 789.00 | | |
7C Grand total | | 1 789.00 | | |
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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 | 164 966.00 | 164 966.00 | | 164 966.00 |
8D Social Security and Other Social Organizations | 661 965.00 | 661 965.00 | | 661 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 180.00 | 4 180.00 | | 4 180.00 |
UT Other financial assets | 14 918.00 | 2 400.00 | 12 518.00 | 14 918.00 |
VG Loans with a maturity of up to one year at origin | 2 526.00 | 2 526.00 | | 2 526.00 |
VS Prepaid expenses | 558 416.00 | 558 416.00 | | 558 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 334.00 | 560 816.00 | 12 518.00 | 573 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 636.00 | 833 636.00 | | 833 636.00 |
