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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 | 17 027.00 | 17 027.00 | | 17 027.00 |
AT Other tangible assets | 87 072.00 | 83 920.00 | 3 151.00 | 87 072.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 105 400.00 | 100 948.00 | 4 451.00 | 105 400.00 |
BV Advances and down payments on orders | 34 500.00 | | 34 500.00 | 34 500.00 |
BX Customers and related accounts | 484 001.00 | 3 789.00 | 480 211.00 | 484 001.00 |
BZ Other receivables | 72 022.00 | | 72 022.00 | 72 022.00 |
CF Cash and cash equivalents | 1 030 267.00 | | 1 030 267.00 | 1 030 267.00 |
CH Prepaid expenses | 8 583.00 | | 8 583.00 | 8 583.00 |
CJ TOTAL (II) | 1 629 374.00 | 3 789.00 | 1 625 584.00 | 1 629 374.00 |
CO Grand total (0 to V) | 1 734 774.00 | 104 738.00 | 1 630 036.00 | 1 734 774.00 |
CR Shares due in more than one year | 4 547.00 | | | 4 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 680 936.00 | 569 452.00 | | 680 936.00 |
DH Retained earnings | 56 587.00 | 56 588.00 | | 56 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 106.00 | 111 484.00 | | 177 106.00 |
DL TOTAL (I) | 969 630.00 | 792 524.00 | | 969 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 351.00 | 2 553.00 | | 4 351.00 |
DX Trade payables and related accounts | 395 674.00 | 366 346.00 | | 395 674.00 |
DY Tax and social security liabilities | 260 379.00 | 249 335.00 | | 260 379.00 |
EC TOTAL (IV) | 660 406.00 | 618 234.00 | | 660 406.00 |
EE Grand total (I to V) | 1 630 036.00 | 1 410 758.00 | | 1 630 036.00 |
EG Accrued income and payables due within one year | 657 821.00 | 615 725.00 | | 657 821.00 |
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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 | 1 927 434.00 | | 1 927 434.00 | 1 927 434.00 |
FJ Net sales | 1 927 434.00 | | 1 927 434.00 | 1 927 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 941.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 932 388.00 | |
FU Purchases of raw materials and other supplies | | | 8 528.00 | |
FW Other purchases and external expenses | | | 1 232 910.00 | |
FX Taxes, duties, and similar payments | | | 17 205.00 | |
FY Salaries and Wages | | | 272 680.00 | |
FZ Social Security Contributions | | | 104 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 016.00 | |
GF Total Operating Expenses (II) | | | 1 646 054.00 | |
GG - OPERATING RESULT (I - II) | | | 286 333.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | 9.00 | 4 759.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 4 759.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -4 309.00 | | -9.00 |
HJ Employee participation in company results | 39 181.00 | 26 988.00 | | 39 181.00 |
HK Income tax | 69 930.00 | 53 243.00 | | 69 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 388.00 | 1 743 716.00 | | 1 932 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 282.00 | 1 632 232.00 | | 1 755 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 106.00 | 111 484.00 | | 177 106.00 |
HP References: Equipment leasing | 78 985.00 | 79 990.00 | | 78 985.00 |
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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 | 4 352.00 | 1 767.00 | 2 585.00 | 4 352.00 |
8B Suppliers and Related Accounts | 395 675.00 | 395 675.00 | | 395 675.00 |
8C Staff and Related Accounts | 97 453.00 | 97 453.00 | | 97 453.00 |
8D Social Security and Other Social Organizations | 44 959.00 | 44 959.00 | | 44 959.00 |
8E Income Taxes | 29 997.00 | 29 997.00 | | 29 997.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 479 454.00 | 479 454.00 | | 479 454.00 |
VA Doubtful or disputed receivables | 4 548.00 | | 4 548.00 | 4 548.00 |
VB VAT | 72 022.00 | 72 022.00 | | 72 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 503.00 | 7 503.00 | | 7 503.00 |
VS Prepaid expenses | 8 583.00 | 8 583.00 | | 8 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 907.00 | 560 059.00 | 5 848.00 | 565 907.00 |
VW VAT | 80 469.00 | 80 469.00 | | 80 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 406.00 | 657 823.00 | 2 585.00 | 660 406.00 |
