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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 255.00 | 255.00 | | 255.00 |
AT Other tangible assets | 1 175 071.00 | 1 020 677.00 | 154 393.00 | 1 175 071.00 |
BH Other financial assets | 5 837.00 | | 5 837.00 | 5 837.00 |
BJ TOTAL (I) | 1 181 163.00 | 1 020 932.00 | 160 230.00 | 1 181 163.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 483 959.00 | 64 916.00 | 419 043.00 | 483 959.00 |
BZ Other receivables | 74 748.00 | | 74 748.00 | 74 748.00 |
CD Marketable securities | 471 514.00 | | 471 514.00 | 471 514.00 |
CF Cash and cash equivalents | 237 113.00 | | 237 113.00 | 237 113.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 1 275 089.00 | 64 916.00 | 1 210 173.00 | 1 275 089.00 |
CO Grand total (0 to V) | 2 456 253.00 | 1 085 849.00 | 1 370 404.00 | 2 456 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 768 540.00 | 768 540.00 | | 768 540.00 |
DH Retained earnings | 47 088.00 | | | 47 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 515.00 | 47 088.00 | | 25 515.00 |
DL TOTAL (I) | 958 844.00 | 933 329.00 | | 958 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50.00 | | |
DW Advances and down payments received on current orders | 1 851.00 | 858.00 | | 1 851.00 |
DX Trade payables and related accounts | 258 184.00 | 325 854.00 | | 258 184.00 |
EA Other liabilities | 151 523.00 | 163 875.00 | | 151 523.00 |
EC TOTAL (IV) | 411 559.00 | 490 638.00 | | 411 559.00 |
EE Grand total (I to V) | 1 370 404.00 | 1 423 967.00 | | 1 370 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 173 013.00 | |
FG Production sold - services | | | 1 568 176.00 | |
FJ Net sales | | | 1 741 190.00 | |
FM Inventory production | | | 622.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 734.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 1 753 137.00 | |
FS Purchases of goods (including customs duties) | | | 32 743.00 | |
FU Purchases of raw materials and other supplies | | | 8 051.00 | |
FW Other purchases and external expenses | | | 1 307 390.00 | |
FX Taxes, duties, and similar payments | | | 9 529.00 | |
FY Salaries and Wages | | | 217 762.00 | |
FZ Social Security Contributions | | | 77 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 872.00 | |
GE Other Expenses | | | 3 959.00 | |
GF Total Operating Expenses (II) | | | 1 745 144.00 | |
GG - OPERATING RESULT (I - II) | | | 7 993.00 | |
GP Total financial income (V) | | | 4 591.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | 1 079.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HK Income tax | 1 940.00 | 7 153.00 | | 1 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 515.00 | 47 088.00 | | 25 515.00 |
HP References: Equipment leasing | 48 099.00 | 33 022.00 | | 48 099.00 |
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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 | 948 198.00 | 74 205.00 | 1 470.00 | 948 198.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 943.00 | 74 205.00 | 1 470.00 | 947 943.00 |
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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 | 258 185.00 | 258 185.00 | | 258 185.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VS Prepaid expenses | 4 981.00 | | | 4 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 527.00 | 563 689.00 | 5 838.00 | 569 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 708.00 | 409 708.00 | | 409 708.00 |
