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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 | 766 002.00 | 574 563.00 | 191 439.00 | 766 002.00 |
AT Other tangible assets | 57 478.00 | 33 088.00 | 24 390.00 | 57 478.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 859 026.00 | 607 650.00 | 251 376.00 | 859 026.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 945 132.00 | | 945 132.00 | 945 132.00 |
BZ Other receivables | 139 061.00 | | 139 061.00 | 139 061.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 429 502.00 | | 429 502.00 | 429 502.00 |
CH Prepaid expenses | 395 326.00 | | 395 326.00 | 395 326.00 |
CJ TOTAL (II) | 2 029 022.00 | | 2 029 022.00 | 2 029 022.00 |
CO Grand total (0 to V) | 2 888 048.00 | 607 650.00 | 2 280 397.00 | 2 888 048.00 |
CR Shares due in more than one year | 75 643.00 | | | 75 643.00 |
CU Other investments | 34 570.00 | | 34 570.00 | 34 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 434 590.00 | 1 252 334.00 | | 1 434 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 447.00 | 182 256.00 | | 268 447.00 |
DL TOTAL (I) | 1 711 422.00 | 1 442 975.00 | | 1 711 422.00 |
DX Trade payables and related accounts | 331 248.00 | 390 834.00 | | 331 248.00 |
DY Tax and social security liabilities | 237 612.00 | 174 391.00 | | 237 612.00 |
EA Other liabilities | 115.00 | 750.00 | | 115.00 |
EC TOTAL (IV) | 568 975.00 | 565 974.00 | | 568 975.00 |
EE Grand total (I to V) | 2 280 397.00 | 2 008 949.00 | | 2 280 397.00 |
EG Accrued income and payables due within one year | 568 975.00 | 565 974.00 | | 568 975.00 |
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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 | 104 015.00 | 2 409.00 | 106 424.00 | 104 015.00 |
FG Production sold - services | 2 391 897.00 | | 2 391 897.00 | 2 391 897.00 |
FJ Net sales | 2 495 912.00 | 2 409.00 | 2 498 321.00 | 2 495 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 092.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 504 414.00 | |
FS Purchases of goods (including customs duties) | | | 98 806.00 | |
FU Purchases of raw materials and other supplies | | | 858.00 | |
FW Other purchases and external expenses | | | 1 703 677.00 | |
FX Taxes, duties, and similar payments | | | 9 230.00 | |
FY Salaries and Wages | | | 213 981.00 | |
FZ Social Security Contributions | | | 83 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 602.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 173 534.00 | |
GG - OPERATING RESULT (I - II) | | | 330 880.00 | |
GL Other interest and similar income | | | 22 264.00 | |
GP Total financial income (V) | | | 22 264.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 092.00 | 427.00 | | 6 092.00 |
A2 TOTAL ASSETS | -4 412.00 | 13 696.00 | | -4 412.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 616.00 | 245.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | 245.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -245.00 | | -615.00 |
HK Income tax | 84 082.00 | 60 181.00 | | 84 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 679.00 | 2 247 195.00 | | 2 526 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 231.00 | 2 064 939.00 | | 2 258 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 447.00 | 182 256.00 | | 268 447.00 |
HP References: Equipment leasing | 63 598.00 | 96 336.00 | | 63 598.00 |
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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 | 805 650.00 | | 53 376.00 | 805 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 546.00 | |
I4 DECREASES Grand Total | | | 859 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 104.00 | | 53 376.00 | 770 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 546.00 | | | 35 546.00 |
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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 | 544 048.00 | 63 602.00 | | 544 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 048.00 | 63 602.00 | | 544 048.00 |
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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 | 331 248.00 | 331 248.00 | | 331 248.00 |
8C Staff and Related Accounts | 39 172.00 | 39 172.00 | | 39 172.00 |
8D Social Security and Other Social Organizations | 31 303.00 | 31 303.00 | | 31 303.00 |
8E Income Taxes | 8 930.00 | 8 930.00 | | 8 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 976.00 | | 976.00 | 976.00 |
UX Other trade receivables | 945 132.00 | 945 132.00 | | 945 132.00 |
VB VAT | 63 418.00 | 63 418.00 | | 63 418.00 |
VP Miscellaneous | 75 643.00 | | 75 643.00 | 75 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 395 326.00 | 395 326.00 | | 395 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 495.00 | 1 403 876.00 | 76 619.00 | 1 480 495.00 |
VW VAT | 157 522.00 | 157 522.00 | | 157 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 975.00 | 568 975.00 | | 568 975.00 |
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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 | 4.00 | | | 4.00 |
