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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 | 4 682.00 | 4 682.00 | | 4 682.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AR Technical installations, industrial equipment and tools | 103 057.00 | 95 180.00 | 7 876.00 | 103 057.00 |
AT Other tangible assets | 124 679.00 | 116 574.00 | 8 104.00 | 124 679.00 |
BH Other financial assets | 72 150.00 | | 72 150.00 | 72 150.00 |
BJ TOTAL (I) | 338 108.00 | 216 437.00 | 121 670.00 | 338 108.00 |
BL Raw materials, supplies | 13 842.00 | | 13 842.00 | 13 842.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 163 587.00 | | 163 587.00 | 163 587.00 |
BZ Other receivables | 59 165.00 | | 59 165.00 | 59 165.00 |
CF Cash and cash equivalents | 311 904.00 | | 311 904.00 | 311 904.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 552 214.00 | | 552 214.00 | 552 214.00 |
CO Grand total (0 to V) | 890 322.00 | 216 437.00 | 673 884.00 | 890 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 477 489.00 | 474 664.00 | | 477 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 537.00 | 52 824.00 | | 2 537.00 |
DL TOTAL (I) | 496 796.00 | 544 258.00 | | 496 796.00 |
DW Advances and down payments received on current orders | 2 512.00 | 9 150.00 | | 2 512.00 |
DX Trade payables and related accounts | 67 811.00 | 74 368.00 | | 67 811.00 |
DY Tax and social security liabilities | 106 199.00 | 128 504.00 | | 106 199.00 |
EA Other liabilities | 565.00 | | | 565.00 |
EC TOTAL (IV) | 177 088.00 | 212 022.00 | | 177 088.00 |
EE Grand total (I to V) | 673 884.00 | 756 281.00 | | 673 884.00 |
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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 | 1 340 953.00 | | 1 340 953.00 | 1 340 953.00 |
FJ Net sales | 1 340 953.00 | | 1 340 953.00 | 1 340 953.00 |
FM Inventory production | | | -23 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 403.00 | |
FQ Other income | | | 2 966.00 | |
FR Total operating income (I) | | | 1 325 914.00 | |
FU Purchases of raw materials and other supplies | | | 229 292.00 | |
FV Inventory change (raw materials and supplies) | | | -1 677.00 | |
FW Other purchases and external expenses | | | 264 177.00 | |
FX Taxes, duties, and similar payments | | | 11 450.00 | |
FY Salaries and Wages | | | 462 642.00 | |
FZ Social Security Contributions | | | 299 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 538.00 | |
GE Other Expenses | | | 59 057.00 | |
GF Total Operating Expenses (II) | | | 1 346 025.00 | |
GG - OPERATING RESULT (I - II) | | | -20 111.00 | |
GL Other interest and similar income | | | 24 734.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 734.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 613.00 | 670.00 | | 1 613.00 |
HH Total exceptional expenses (VIII) | 1 613.00 | 670.00 | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 613.00 | -670.00 | | -1 613.00 |
HJ Employee participation in company results | 471.00 | 6 667.00 | | 471.00 |
HK Income tax | | 5 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 648.00 | 1 582 467.00 | | 1 350 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 111.00 | 1 529 642.00 | | 1 348 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 537.00 | 52 824.00 | | 2 537.00 |
HP References: Equipment leasing | 19 865.00 | 23 378.00 | | 19 865.00 |
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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 | 280 623.00 | | | 280 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 150.00 | |
I4 DECREASES Grand Total | | | 338 108.00 | |
IO DECREASES Total including other intangible assets | | | 4 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 682.00 | | | 4 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 201.00 | | | 227 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 194 899.00 | 21 538.00 | | 194 899.00 |
PE DEPRECIATION Total including other intangible assets | 4 682.00 | | | 4 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 216.00 | 21 538.00 | | 190 216.00 |
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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 | 67 811.00 | 67 811.00 | | 67 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
UT Other financial assets | 72 150.00 | | | 72 150.00 |
UX Other trade receivables | 72 150.00 | | | 72 150.00 |
VS Prepaid expenses | 3 714.00 | | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 618.00 | 226 467.00 | 72 150.00 | 298 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 576.00 | 174 576.00 | | 174 576.00 |
