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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 | 16 386.00 | 16 386.00 | | 16 386.00 |
AR Technical installations, industrial equipment and tools | 320 776.00 | 142 374.00 | 178 403.00 | 320 776.00 |
AT Other tangible assets | 770 365.00 | 617 305.00 | 153 060.00 | 770 365.00 |
BH Other financial assets | 70 132.00 | | 70 132.00 | 70 132.00 |
BJ TOTAL (I) | 1 177 659.00 | 776 064.00 | 401 595.00 | 1 177 659.00 |
BX Customers and related accounts | 2 280 669.00 | | 2 280 669.00 | 2 280 669.00 |
BZ Other receivables | 122 959.00 | | 122 959.00 | 122 959.00 |
CF Cash and cash equivalents | 272 115.00 | | 272 115.00 | 272 115.00 |
CH Prepaid expenses | 45 409.00 | | 45 409.00 | 45 409.00 |
CJ TOTAL (II) | 2 721 152.00 | | 2 721 152.00 | 2 721 152.00 |
CO Grand total (0 to V) | 3 898 811.00 | 776 064.00 | 3 122 747.00 | 3 898 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 099.00 | 538 099.00 | | 538 099.00 |
DD Legal reserve (1) | 53 810.00 | 52 944.00 | | 53 810.00 |
DG Other reserves | 66 074.00 | 66 940.00 | | 66 074.00 |
DH Retained earnings | 1 481 379.00 | 1 301 265.00 | | 1 481 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 886.00 | 180 114.00 | | 114 886.00 |
DL TOTAL (I) | 2 254 249.00 | 2 139 363.00 | | 2 254 249.00 |
DP Provisions for Risks | 50 000.00 | 25 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 25 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 216.00 | | | 3 216.00 |
DW Advances and down payments received on current orders | | 8 237.00 | | |
DX Trade payables and related accounts | 151 377.00 | 178 694.00 | | 151 377.00 |
DY Tax and social security liabilities | 663 905.00 | 1 056 971.00 | | 663 905.00 |
EC TOTAL (IV) | 818 498.00 | 1 245 027.00 | | 818 498.00 |
EE Grand total (I to V) | 3 122 747.00 | 3 409 390.00 | | 3 122 747.00 |
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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 | | | | |
FG Production sold - services | | 5 041 611.00 | 5 041 611.00 | |
FJ Net sales | | 5 041 611.00 | 5 041 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 920.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 045 531.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 679 636.00 | |
FX Taxes, duties, and similar payments | | | 175 606.00 | |
FY Salaries and Wages | | | 1 974 204.00 | |
FZ Social Security Contributions | | | 920 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 4 861 530.00 | |
GG - OPERATING RESULT (I - II) | | | 184 001.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 200.00 | 76 550.00 | | 10 200.00 |
HD Total exceptional income (VII) | 10 200.00 | 76 550.00 | | 10 200.00 |
HE Exceptional expenses on management operations | 457.00 | 1 634.00 | | 457.00 |
HF Exceptional expenses on capital transactions | | 61 713.00 | | |
HH Total exceptional expenses (VIII) | 457.00 | 63 346.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 743.00 | 13 201.00 | | 9 743.00 |
HK Income tax | 78 852.00 | 109 201.00 | | 78 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 055 731.00 | 6 269 983.00 | | 5 055 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 940 845.00 | 6 089 869.00 | | 4 940 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 886.00 | 180 114.00 | | 114 886.00 |
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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 | 715 597.00 | 86 097.00 | 25 630.00 | 715 597.00 |
PE DEPRECIATION Total including other intangible assets | 16 386.00 | | | 16 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 211.00 | 86 097.00 | 25 630.00 | 699 211.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 25 000.00 | | 25 000.00 |
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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
8B Suppliers and Related Accounts | 151 377.00 | 151 377.00 | | 151 377.00 |
8D Social Security and Other Social Organizations | 663 906.00 | 663 906.00 | | 663 906.00 |
UT Other financial assets | 70 132.00 | | 70 132.00 | 70 132.00 |
VS Prepaid expenses | 2 449 036.00 | 2 449 036.00 | | 2 449 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 519 169.00 | 2 449 036.00 | 70 132.00 | 2 519 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 498.00 | 818 498.00 | | 818 498.00 |
