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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 | 626.00 | 626.00 | | 626.00 |
AR Technical installations, industrial equipment and tools | 83 220.00 | 61 111.00 | 22 109.00 | 83 220.00 |
AT Other tangible assets | 33 677.00 | 24 164.00 | 9 513.00 | 33 677.00 |
BH Other financial assets | 6 126.00 | | 6 126.00 | 6 126.00 |
BJ TOTAL (I) | 243 649.00 | 85 901.00 | 157 748.00 | 243 649.00 |
BP Services in progress | 244 178.00 | | 244 178.00 | 244 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 787 816.00 | | 787 816.00 | 787 816.00 |
BZ Other receivables | 205 688.00 | | 205 688.00 | 205 688.00 |
CD Marketable securities | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 130 761.00 | | 130 761.00 | 130 761.00 |
CH Prepaid expenses | 14 836.00 | | 14 836.00 | 14 836.00 |
CJ TOTAL (II) | 1 383 562.00 | | 1 383 562.00 | 1 383 562.00 |
CO Grand total (0 to V) | 1 627 211.00 | 85 901.00 | 1 541 310.00 | 1 627 211.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 324 087.00 | 318 086.00 | | 324 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 461.00 | 106 001.00 | | 67 461.00 |
DL TOTAL (I) | 534 548.00 | 567 087.00 | | 534 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | 3 400.00 | | 3 400.00 |
DX Trade payables and related accounts | 385 247.00 | 484 257.00 | | 385 247.00 |
DY Tax and social security liabilities | 507 608.00 | 400 527.00 | | 507 608.00 |
EA Other liabilities | 110 506.00 | 152 847.00 | | 110 506.00 |
EC TOTAL (IV) | 1 006 762.00 | 1 041 032.00 | | 1 006 762.00 |
EE Grand total (I to V) | 1 541 310.00 | 1 608 119.00 | | 1 541 310.00 |
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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 | 3 020 821.00 | | 3 020 821.00 | 3 020 821.00 |
FJ Net sales | 3 020 821.00 | | 3 020 821.00 | 3 020 821.00 |
FM Inventory production | | | 111 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 532.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 151 637.00 | |
FU Purchases of raw materials and other supplies | | | 496 674.00 | |
FW Other purchases and external expenses | | | 1 775 345.00 | |
FX Taxes, duties, and similar payments | | | 14 437.00 | |
FY Salaries and Wages | | | 540 255.00 | |
FZ Social Security Contributions | | | 223 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 728.00 | |
GE Other Expenses | | | 8 828.00 | |
GF Total Operating Expenses (II) | | | 3 070 513.00 | |
GG - OPERATING RESULT (I - II) | | | 81 124.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 684.00 | | | 5 684.00 |
HD Total exceptional income (VII) | 5 684.00 | | | 5 684.00 |
HE Exceptional expenses on management operations | 495.00 | 20 497.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 20 497.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 189.00 | -20 497.00 | | 5 189.00 |
HK Income tax | 19 545.00 | 27 369.00 | | 19 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 158 014.00 | 3 489 253.00 | | 3 158 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 090 553.00 | 3 383 252.00 | | 3 090 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 461.00 | 106 001.00 | | 67 461.00 |
HP References: Equipment leasing | 11 155.00 | 17 037.00 | | 11 155.00 |
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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 | 76 805.00 | 11 728.00 | 2 632.00 | 76 805.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 179.00 | 11 728.00 | 2 632.00 | 76 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 543.00 | | | 4 543.00 |
7B Total provisions for depreciation | 4 543.00 | | | 4 543.00 |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8B Suppliers and Related Accounts | 385 247.00 | 385 247.00 | | 385 247.00 |
8D Social Security and Other Social Organizations | 507 609.00 | 507 609.00 | | 507 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 506.00 | 110 506.00 | | 110 506.00 |
UT Other financial assets | 6 126.00 | | 6 126.00 | 6 126.00 |
VS Prepaid expenses | 1 008 340.00 | 1 008 340.00 | | 1 008 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 466.00 | 1 008 340.00 | 6 126.00 | 1 014 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 762.00 | 1 006 762.00 | | 1 006 762.00 |
