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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
AR Technical installations, industrial equipment and tools | 9 880.00 | 9 307.00 | 573.00 | 9 880.00 |
AT Other tangible assets | 77 342.00 | 45 246.00 | 32 095.00 | 77 342.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 93 632.00 | 60 793.00 | 32 839.00 | 93 632.00 |
BL Raw materials, supplies | 17 159.00 | | 17 159.00 | 17 159.00 |
BV Advances and down payments on orders | 2 961.00 | | 2 961.00 | 2 961.00 |
BX Customers and related accounts | 28 841.00 | 7 113.00 | 21 729.00 | 28 841.00 |
BZ Other receivables | 13 957.00 | | 13 957.00 | 13 957.00 |
CF Cash and cash equivalents | 62 839.00 | | 62 839.00 | 62 839.00 |
CH Prepaid expenses | 23 392.00 | | 23 392.00 | 23 392.00 |
CJ TOTAL (II) | 149 150.00 | 7 113.00 | 142 037.00 | 149 150.00 |
CO Grand total (0 to V) | 242 781.00 | 67 906.00 | 174 876.00 | 242 781.00 |
CP Shares due in less than one year | 7 824.00 | | | 7 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 377.00 | 3 313.00 | | 4 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938.00 | 1 064.00 | | 938.00 |
DL TOTAL (I) | 27 315.00 | 26 377.00 | | 27 315.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 602.00 | 42 653.00 | | 27 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DW Advances and down payments received on current orders | 23 945.00 | 24 955.00 | | 23 945.00 |
DX Trade payables and related accounts | 57 718.00 | 53 341.00 | | 57 718.00 |
DY Tax and social security liabilities | 16 574.00 | 28 194.00 | | 16 574.00 |
EA Other liabilities | 16 721.00 | 8 615.00 | | 16 721.00 |
EC TOTAL (IV) | 142 561.00 | 159 259.00 | | 142 561.00 |
EE Grand total (I to V) | 174 876.00 | 190 636.00 | | 174 876.00 |
EG Accrued income and payables due within one year | 106 585.00 | 91 650.00 | | 106 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 457 271.00 | | 457 271.00 | 457 271.00 |
FG Production sold - services | 83 103.00 | | 83 103.00 | 83 103.00 |
FJ Net sales | 540 374.00 | | 540 374.00 | 540 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 449.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 542 833.00 | |
FU Purchases of raw materials and other supplies | | | 250 022.00 | |
FV Inventory change (raw materials and supplies) | | | -9 458.00 | |
FW Other purchases and external expenses | | | 103 691.00 | |
FX Taxes, duties, and similar payments | | | 3 608.00 | |
FY Salaries and Wages | | | 144 877.00 | |
FZ Social Security Contributions | | | 26 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 384.00 | |
GF Total Operating Expenses (II) | | | 538 299.00 | |
GG - OPERATING RESULT (I - II) | | | 4 534.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 3 815.00 | |
GU Total financial expenses (VI) | | | 3 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HE Exceptional expenses on management operations | 35.00 | 32.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 812.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 844.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 756.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 087.00 | 582 121.00 | | 543 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 149.00 | 581 057.00 | | 542 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938.00 | 1 064.00 | | 938.00 |
HP References: Equipment leasing | 3 160.00 | 4 167.00 | | 3 160.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 718.00 | 57 718.00 | | 57 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 721.00 | 16 721.00 | | 16 721.00 |
VH Loans with a maturity of more than one year at origin | 27 602.00 | 15 571.00 | 12 031.00 | 27 602.00 |
VK Loans repaid during the year | 15 052.00 | | | 15 052.00 |
VS Prepaid expenses | 23 392.00 | | | 23 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 191.00 | 58 367.00 | 7 824.00 | 66 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 615.00 | 106 585.00 | 12 031.00 | 118 615.00 |
