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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 | 25 281.00 | 25 281.00 | | 25 281.00 |
AR Technical installations, industrial equipment and tools | 37 050.00 | 30 458.00 | 6 592.00 | 37 050.00 |
AT Other tangible assets | 116 723.00 | 66 987.00 | 49 735.00 | 116 723.00 |
BH Other financial assets | 23 800.00 | | 23 800.00 | 23 800.00 |
BJ TOTAL (I) | 247 538.00 | 122 725.00 | 124 813.00 | 247 538.00 |
BL Raw materials, supplies | 16 750.00 | | 16 750.00 | 16 750.00 |
BP Services in progress | 13 564.00 | | 13 564.00 | 13 564.00 |
BV Advances and down payments on orders | 2 305.00 | | 2 305.00 | 2 305.00 |
BX Customers and related accounts | 513 023.00 | 10 000.00 | 503 023.00 | 513 023.00 |
BZ Other receivables | 79 148.00 | | 79 148.00 | 79 148.00 |
CF Cash and cash equivalents | 468 152.00 | | 468 152.00 | 468 152.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 1 096 894.00 | 10 000.00 | 1 086 894.00 | 1 096 894.00 |
CO Grand total (0 to V) | 1 344 432.00 | 132 725.00 | 1 211 706.00 | 1 344 432.00 |
CU Other investments | 44 686.00 | | 44 686.00 | 44 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 677 010.00 | 694 150.00 | | 677 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 642.00 | 2 860.00 | | 48 642.00 |
DL TOTAL (I) | 731 152.00 | 702 510.00 | | 731 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 515.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 665.00 | 5 606.00 | | 5 665.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 333 618.00 | 233 977.00 | | 333 618.00 |
DY Tax and social security liabilities | 140 352.00 | 126 817.00 | | 140 352.00 |
EA Other liabilities | 620.00 | 180.00 | | 620.00 |
EC TOTAL (IV) | 480 555.00 | 371 395.00 | | 480 555.00 |
EE Grand total (I to V) | 1 211 706.00 | 1 073 905.00 | | 1 211 706.00 |
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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 | 2 342 853.00 | | 2 342 853.00 | 2 342 853.00 |
FJ Net sales | 2 342 853.00 | | 2 342 853.00 | 2 342 853.00 |
FM Inventory production | | | -61 710.00 | |
FO Operating subsidies | | | 75 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 358 828.00 | |
FS Purchases of goods (including customs duties) | | | -4 074.00 | |
FU Purchases of raw materials and other supplies | | | 657 690.00 | |
FV Inventory change (raw materials and supplies) | | | -6 950.00 | |
FW Other purchases and external expenses | | | 540 229.00 | |
FX Taxes, duties, and similar payments | | | 10 798.00 | |
FY Salaries and Wages | | | 872 878.00 | |
FZ Social Security Contributions | | | 209 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 954.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 292 768.00 | |
GG - OPERATING RESULT (I - II) | | | 66 060.00 | |
GK Income from other securities and fixed asset receivables | | | 1 942.00 | |
GP Total financial income (V) | | | 1 942.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 149.00 | 3 334.00 | | 5 149.00 |
HH Total exceptional expenses (VIII) | 5 149.00 | 3 334.00 | | 5 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 149.00 | -3 334.00 | | -5 149.00 |
HK Income tax | 14 114.00 | 1 093.00 | | 14 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 770.00 | 2 076 509.00 | | 2 360 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 128.00 | 2 073 648.00 | | 2 312 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 642.00 | 2 860.00 | | 48 642.00 |
HP References: Equipment leasing | 21 264.00 | 29 468.00 | | 21 264.00 |
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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 | 114 777.00 | 12 954.00 | 5 006.00 | 114 777.00 |
PE DEPRECIATION Total including other intangible assets | 25 088.00 | 192.00 | | 25 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 688.00 | 12 762.00 | 5 006.00 | 89 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 5 665.00 | 5 665.00 | | 5 665.00 |
8B Suppliers and Related Accounts | 333 618.00 | 333 618.00 | | 333 618.00 |
8D Social Security and Other Social Organizations | 140 351.00 | 140 351.00 | | 140 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 23 800.00 | | 23 800.00 | 23 800.00 |
VS Prepaid expenses | 596 123.00 | 596 123.00 | | 596 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 923.00 | 596 123.00 | 23 800.00 | 619 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 255.00 | 480 255.00 | | 480 255.00 |
