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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 | 3 515.00 | 2 675.00 | 840.00 | 3 515.00 |
AR Technical installations, industrial equipment and tools | 7 459.00 | 4 803.00 | 2 656.00 | 7 459.00 |
AT Other tangible assets | 242 603.00 | 104 176.00 | 138 427.00 | 242 603.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 256 138.00 | 111 654.00 | 144 484.00 | 256 138.00 |
BL Raw materials, supplies | 63 178.00 | | 63 178.00 | 63 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 785.00 | 8 274.00 | 331 511.00 | 339 785.00 |
BZ Other receivables | 30 585.00 | | 30 585.00 | 30 585.00 |
CF Cash and cash equivalents | 175 643.00 | | 175 643.00 | 175 643.00 |
CH Prepaid expenses | 5 061.00 | | 5 061.00 | 5 061.00 |
CJ TOTAL (II) | 614 252.00 | 8 274.00 | 605 977.00 | 614 252.00 |
CO Grand total (0 to V) | 870 390.00 | 119 928.00 | 750 461.00 | 870 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 261 420.00 | 265 054.00 | | 261 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 230.00 | -3 633.00 | | 44 230.00 |
DL TOTAL (I) | 314 450.00 | 270 220.00 | | 314 450.00 |
DU Loans and Debts from Credit Institutions (3) | 94 968.00 | 135 012.00 | | 94 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 248.00 | 7 615.00 | | 4 248.00 |
DW Advances and down payments received on current orders | | 3 324.00 | | |
DX Trade payables and related accounts | 47 706.00 | 51 769.00 | | 47 706.00 |
DY Tax and social security liabilities | 141 194.00 | 125 790.00 | | 141 194.00 |
EA Other liabilities | 1 037.00 | 5 362.00 | | 1 037.00 |
EB Prepaid income (2) | 146 858.00 | 156 140.00 | | 146 858.00 |
EC TOTAL (IV) | 436 011.00 | 485 011.00 | | 436 011.00 |
EE Grand total (I to V) | 750 461.00 | 755 231.00 | | 750 461.00 |
EG Accrued income and payables due within one year | 401 877.00 | 405 102.00 | | 401 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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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 | 1 146 688.00 | | 1 146 688.00 | 1 146 688.00 |
FJ Net sales | 1 146 688.00 | | 1 146 688.00 | 1 146 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 165.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 192 854.00 | |
FU Purchases of raw materials and other supplies | | | 364 234.00 | |
FV Inventory change (raw materials and supplies) | | | 10 234.00 | |
FW Other purchases and external expenses | | | 255 635.00 | |
FX Taxes, duties, and similar payments | | | 21 943.00 | |
FY Salaries and Wages | | | 354 710.00 | |
FZ Social Security Contributions | | | 65 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 455.00 | |
GF Total Operating Expenses (II) | | | 1 138 921.00 | |
GG - OPERATING RESULT (I - II) | | | 53 934.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 4 960.00 | |
GU Total financial expenses (VI) | | | 4 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 235.00 | 17 201.00 | | 31 235.00 |
A4 Equity method investments | 520.00 | | | 520.00 |
HA Exceptional income from management transactions | | 114.00 | | |
HB Exceptional income from capital transactions | 53 192.00 | 123 123.00 | | 53 192.00 |
HD Total exceptional income (VII) | 53 192.00 | 123 237.00 | | 53 192.00 |
HE Exceptional expenses on management operations | 713.00 | 45.00 | | 713.00 |
HF Exceptional expenses on capital transactions | 34 714.00 | 124 551.00 | | 34 714.00 |
HH Total exceptional expenses (VIII) | 35 427.00 | 124 596.00 | | 35 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 765.00 | -1 358.00 | | 17 765.00 |
HK Income tax | 22 868.00 | 2 187.00 | | 22 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 405.00 | 1 086 230.00 | | 1 246 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 175.00 | 1 089 863.00 | | 1 202 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 230.00 | -3 633.00 | | 44 230.00 |
HP References: Equipment leasing | 21 882.00 | 37 351.00 | | 21 882.00 |
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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 | 86 333.00 | 51 078.00 | 25 757.00 | 86 333.00 |
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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 | 47 706.00 | 47 706.00 | | 47 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 286.00 | 5 286.00 | | 5 286.00 |
8L Deferred income | 146 858.00 | 146 858.00 | | 146 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 011.00 | 401 877.00 | 34 134.00 | 436 011.00 |
