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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 207 969.00 | 147 438.00 | 60 530.00 | 207 969.00 |
AT Other tangible assets | 130 385.00 | 74 902.00 | 55 483.00 | 130 385.00 |
BJ TOTAL (I) | 338 354.00 | 222 340.00 | 116 013.00 | 338 354.00 |
BL Raw materials, supplies | 6 710.00 | | 6 710.00 | 6 710.00 |
BP Services in progress | 48 500.00 | | 48 500.00 | 48 500.00 |
BX Customers and related accounts | 178 565.00 | 1 972.00 | 176 593.00 | 178 565.00 |
BZ Other receivables | 19 760.00 | | 19 760.00 | 19 760.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 60 237.00 | | 60 237.00 | 60 237.00 |
CH Prepaid expenses | 5 076.00 | | 5 076.00 | 5 076.00 |
CJ TOTAL (II) | 378 848.00 | 1 972.00 | 376 877.00 | 378 848.00 |
CO Grand total (0 to V) | 717 202.00 | 224 312.00 | 492 890.00 | 717 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 26 039.00 | | | 26 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 375.00 | | | 56 375.00 |
DL TOTAL (I) | 126 414.00 | | | 126 414.00 |
DU Loans and Debts from Credit Institutions (3) | 55 123.00 | | | 55 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 167.00 | | | 173 167.00 |
DW Advances and down payments received on current orders | 9 266.00 | | | 9 266.00 |
DX Trade payables and related accounts | 49 435.00 | | | 49 435.00 |
DY Tax and social security liabilities | 78 872.00 | | | 78 872.00 |
EA Other liabilities | 612.00 | | | 612.00 |
EC TOTAL (IV) | 366 476.00 | | | 366 476.00 |
EE Grand total (I to V) | 492 890.00 | | | 492 890.00 |
EG Accrued income and payables due within one year | 319 804.00 | | | 319 804.00 |
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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 | 795 953.00 | | 795 953.00 | 795 953.00 |
FJ Net sales | 795 953.00 | | 795 953.00 | 795 953.00 |
FM Inventory production | | | 30 700.00 | |
FN Capitalized production | | | 6 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 818.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 838 124.00 | |
FU Purchases of raw materials and other supplies | | | 317 990.00 | |
FV Inventory change (raw materials and supplies) | | | 3 731.00 | |
FW Other purchases and external expenses | | | 133 782.00 | |
FX Taxes, duties, and similar payments | | | 4 553.00 | |
FY Salaries and Wages | | | 199 227.00 | |
FZ Social Security Contributions | | | 77 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 274.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 774 166.00 | |
GG - OPERATING RESULT (I - II) | | | 63 958.00 | |
GL Other interest and similar income | | | 2 137.00 | |
GP Total financial income (V) | | | 2 137.00 | |
GR Interest and similar expenses | | | 3 396.00 | |
GU Total financial expenses (VI) | | | 3 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 818.00 | | | 4 818.00 |
HB Exceptional income from capital transactions | 7 100.00 | | | 7 100.00 |
HD Total exceptional income (VII) | 7 100.00 | | | 7 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 100.00 | | | 7 100.00 |
HK Income tax | 13 425.00 | | | 13 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 362.00 | | | 847 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 987.00 | | | 790 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 375.00 | | | 56 375.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 317 024.00 | | 38 736.00 | 317 024.00 |
I4 DECREASES Grand Total | | 17 406.00 | 338 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 406.00 | 338 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 024.00 | | 38 736.00 | 317 024.00 |
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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 | 202 472.00 | 37 274.00 | 17 406.00 | 202 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 472.00 | 37 274.00 | 17 406.00 | 202 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 972.00 | | | 1 972.00 |
7B Total provisions for depreciation | 1 972.00 | | | 1 972.00 |
7C Grand total | 1 972.00 | | | 1 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 174 575.00 | | | 174 575.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 3 989.00 | | | 3 989.00 |
VB VAT | 12 394.00 | | | 12 394.00 |
VN Other taxes, similar payments | 4 366.00 | | | 4 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 5 076.00 | | | 5 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 401.00 | 203 401.00 | | 203 401.00 |
