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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 | 21 237.00 | 21 237.00 | | 21 237.00 |
AT Other tangible assets | 44 790.00 | 26 666.00 | 18 124.00 | 44 790.00 |
BD Other fixed assets | 150 823.00 | | 150 823.00 | 150 823.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 222 799.00 | 47 902.00 | 174 896.00 | 222 799.00 |
BV Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 1 189 803.00 | | 1 189 803.00 | 1 189 803.00 |
BZ Other receivables | 71 136.00 | | 71 136.00 | 71 136.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 519 907.00 | | 519 907.00 | 519 907.00 |
CH Prepaid expenses | 10 113.00 | | 10 113.00 | 10 113.00 |
CJ TOTAL (II) | 1 831 969.00 | | 1 831 969.00 | 1 831 969.00 |
CO Grand total (0 to V) | 2 054 768.00 | 47 902.00 | 2 006 865.00 | 2 054 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 40 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 255.00 | 4 255.00 | | 4 255.00 |
DH Retained earnings | 372 072.00 | 188 581.00 | | 372 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 382.00 | 225 489.00 | | 267 382.00 |
DL TOTAL (I) | 675 709.00 | 458 326.00 | | 675 709.00 |
DU Loans and Debts from Credit Institutions (3) | 367 832.00 | 362 031.00 | | 367 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 518.00 | 63 518.00 | | 63 518.00 |
DX Trade payables and related accounts | 407 051.00 | 384 636.00 | | 407 051.00 |
DY Tax and social security liabilities | 466 147.00 | 561 641.00 | | 466 147.00 |
EA Other liabilities | 15 264.00 | 560.00 | | 15 264.00 |
EB Prepaid income (2) | 11 345.00 | 34 546.00 | | 11 345.00 |
EC TOTAL (IV) | 1 331 156.00 | 1 406 934.00 | | 1 331 156.00 |
EE Grand total (I to V) | 2 006 865.00 | 1 865 260.00 | | 2 006 865.00 |
EG Accrued income and payables due within one year | 1 017 623.00 | 1 058 797.00 | | 1 017 623.00 |
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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 | 2 275 057.00 | 1 609 112.00 | 3 884 169.00 | 2 275 057.00 |
FJ Net sales | 2 275 057.00 | 1 609 112.00 | 3 884 169.00 | 2 275 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 754.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 3 888 381.00 | |
FW Other purchases and external expenses | | | 2 270 460.00 | |
FX Taxes, duties, and similar payments | | | 22 868.00 | |
FY Salaries and Wages | | | 840 700.00 | |
FZ Social Security Contributions | | | 380 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 158.00 | |
GE Other Expenses | | | 5 365.00 | |
GF Total Operating Expenses (II) | | | 3 526 787.00 | |
GG - OPERATING RESULT (I - II) | | | 361 594.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 321.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | | | -641.00 |
HK Income tax | 92 250.00 | 83 377.00 | | 92 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 888 381.00 | 3 424 499.00 | | 3 888 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 620 999.00 | 3 199 010.00 | | 3 620 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 382.00 | 225 490.00 | | 267 382.00 |
HP References: Equipment leasing | 9 364.00 | 9 364.00 | | 9 364.00 |
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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 | 111 962.00 | | 163 236.00 | 111 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 808.00 | 156 773.00 | |
I4 DECREASES Grand Total | | 52 399.00 | 222 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 591.00 | 66 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 884.00 | | 9 733.00 | 57 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 078.00 | | 153 503.00 | 54 078.00 |
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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 | 41 694.00 | 7 799.00 | 1 591.00 | 41 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 694.00 | 7 799.00 | 1 591.00 | 41 694.00 |
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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 | 407 051.00 | 407 051.00 | | 407 051.00 |
8D Social Security and Other Social Organizations | 466 147.00 | 466 147.00 | | 466 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 782.00 | 78 782.00 | | 78 782.00 |
8L Deferred income | 11 345.00 | 11 345.00 | | 11 345.00 |
UT Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
UX Other trade receivables | 1 189 803.00 | 1 189 803.00 | | 1 189 803.00 |
VH Loans with a maturity of more than one year at origin | 367 832.00 | 54 299.00 | 313 533.00 | 367 832.00 |
VJ Loans taken out during the year | 13 449.00 | | | 13 449.00 |
VK Loans repaid during the year | 7 649.00 | | | 7 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 136.00 | 71 136.00 | | 71 136.00 |
VS Prepaid expenses | 10 113.00 | 10 113.00 | | 10 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 001.00 | 1 271 051.00 | 5 950.00 | 1 277 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 156.00 | 1 017 623.00 | 313 533.00 | 1 331 156.00 |
