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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
AR Technical installations, industrial equipment and tools | 433 428.00 | 181 573.00 | 251 855.00 | 433 428.00 |
AT Other tangible assets | 45 614.00 | 29 500.00 | 16 113.00 | 45 614.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 480 618.00 | 212 329.00 | 268 289.00 | 480 618.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 236 593.00 | 3 415.00 | 233 177.00 | 236 593.00 |
CF Cash and cash equivalents | 223 435.00 | | 223 435.00 | 223 435.00 |
CH Prepaid expenses | 13 918.00 | | 13 918.00 | 13 918.00 |
CJ TOTAL (II) | 538 033.00 | 3 415.00 | 534 618.00 | 538 033.00 |
CO Grand total (0 to V) | 1 018 652.00 | 215 745.00 | 802 907.00 | 1 018 652.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 286 387.00 | 235 085.00 | | 286 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 955.00 | 51 302.00 | | 12 955.00 |
DL TOTAL (I) | 341 280.00 | 328 325.00 | | 341 280.00 |
DX Trade payables and related accounts | 183 607.00 | 157 768.00 | | 183 607.00 |
DZ Fixed asset liabilities and related accounts | 42 562.00 | | | 42 562.00 |
EA Other liabilities | 5 306.00 | 2 631.00 | | 5 306.00 |
EC TOTAL (IV) | 461 626.00 | 360 404.00 | | 461 626.00 |
EE Grand total (I to V) | 802 907.00 | 688 729.00 | | 802 907.00 |
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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 | 1 087 821.00 | | 1 087 821.00 | 1 087 821.00 |
FJ Net sales | 1 087 821.00 | | 1 087 821.00 | 1 087 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 431.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 106 408.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 859 112.00 | |
FX Taxes, duties, and similar payments | | | 8 048.00 | |
FY Salaries and Wages | | | 113 501.00 | |
FZ Social Security Contributions | | | 45 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 136.00 | |
GE Other Expenses | | | 4 715.00 | |
GF Total Operating Expenses (II) | | | 1 082 347.00 | |
GG - OPERATING RESULT (I - II) | | | 24 060.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 5 166.00 | |
GU Total financial expenses (VI) | | | 5 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 464.00 | 303.00 | | 464.00 |
HF Exceptional expenses on capital transactions | 682.00 | 157.00 | | 682.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | 461.00 | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146.00 | -461.00 | | -1 146.00 |
HK Income tax | 4 968.00 | 20 904.00 | | 4 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 584.00 | 1 043 734.00 | | 1 106 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 629.00 | 992 431.00 | | 1 093 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 955.00 | 51 302.00 | | 12 955.00 |
HP References: Equipment leasing | 103 427.00 | 104 631.00 | | 103 427.00 |
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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 | 183 608.00 | 183 608.00 | | 183 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 562.00 | 42 562.00 | | 42 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 307.00 | 5 307.00 | | 5 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 899.00 | 312 598.00 | 301.00 | 312 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 626.00 | 334 028.00 | 113 884.00 | 461 626.00 |
