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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 | 4 327.00 | 2 927.00 | 1 399.00 | 4 327.00 |
AP Buildings | 915.00 | 915.00 | | 915.00 |
AR Technical installations, industrial equipment and tools | 76 098.00 | 22 355.00 | 53 743.00 | 76 098.00 |
AT Other tangible assets | 57 468.00 | 48 590.00 | 8 878.00 | 57 468.00 |
BB Receivables related to investments | 790 444.00 | | 790 444.00 | 790 444.00 |
BD Other fixed assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BH Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
BJ TOTAL (I) | 935 419.00 | 74 788.00 | 860 631.00 | 935 419.00 |
BV Advances and down payments on orders | 43 250.00 | | 43 250.00 | 43 250.00 |
BX Customers and related accounts | 1 147 788.00 | 19 218.00 | 1 128 569.00 | 1 147 788.00 |
BZ Other receivables | 238 729.00 | | 238 729.00 | 238 729.00 |
CF Cash and cash equivalents | 358 338.00 | | 358 338.00 | 358 338.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 1 790 596.00 | 19 218.00 | 1 771 377.00 | 1 790 596.00 |
CO Grand total (0 to V) | 2 726 015.00 | 94 007.00 | 2 632 008.00 | 2 726 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 538 725.00 | | | 538 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 579.00 | | | 42 579.00 |
DL TOTAL (I) | 1 461 304.00 | | | 1 461 304.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 763.00 | | | 2 763.00 |
DW Advances and down payments received on current orders | 21 490.00 | | | 21 490.00 |
DX Trade payables and related accounts | 651 216.00 | | | 651 216.00 |
DY Tax and social security liabilities | 415 234.00 | | | 415 234.00 |
EC TOTAL (IV) | 1 090 704.00 | | | 1 090 704.00 |
EE Grand total (I to V) | 2 632 008.00 | | | 2 632 008.00 |
EG Accrued income and payables due within one year | 1 069 214.00 | | | 1 069 214.00 |
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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 | 4 189 193.00 | | 4 189 193.00 | 4 189 193.00 |
FJ Net sales | 4 189 193.00 | | 4 189 193.00 | 4 189 193.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 370.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 4 215 626.00 | |
FU Purchases of raw materials and other supplies | | | 920 660.00 | |
FW Other purchases and external expenses | | | 1 961 368.00 | |
FX Taxes, duties, and similar payments | | | 50 004.00 | |
FY Salaries and Wages | | | 848 825.00 | |
FZ Social Security Contributions | | | 285 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 438.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 081 392.00 | |
GG - OPERATING RESULT (I - II) | | | 134 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 253.00 | |
GP Total financial income (V) | | | 16 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 370.00 | | | 25 370.00 |
A2 TOTAL ASSETS | 29 260.00 | | | 29 260.00 |
HA Exceptional income from management transactions | 812.00 | | | 812.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 812.00 | | | 4 812.00 |
HE Exceptional expenses on management operations | 31 373.00 | | | 31 373.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 111 373.00 | | | 111 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 560.00 | | | -106 560.00 |
HK Income tax | 1 347.00 | | | 1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 236 692.00 | | | 4 236 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 194 113.00 | | | 4 194 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 579.00 | | | 42 579.00 |
HP References: Equipment leasing | 28 033.00 | | | 28 033.00 |
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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 | 59 675.00 | 15 439.00 | 325.00 | 59 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 157.00 | 1 770.00 | | 1 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 518.00 | 13 668.00 | 325.00 | 58 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
UJ - Exceptional | | 80 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 790 445.00 | | | 790 445.00 |
UT Other financial assets | 4 425.00 | | | 4 425.00 |
VS Prepaid expenses | 2 491.00 | | | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 878.00 | 1 389 008.00 | 794 870.00 | 2 183 878.00 |
