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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 | 8 130.00 | 8 130.00 | | 8 130.00 |
AR Technical installations, industrial equipment and tools | 49 625.00 | 38 618.00 | 11 007.00 | 49 625.00 |
AT Other tangible assets | 664 483.00 | 225 793.00 | 438 690.00 | 664 483.00 |
AV Fixed assets in progress | 5 017.00 | | 5 017.00 | 5 017.00 |
BH Other financial assets | 21 149.00 | | 21 149.00 | 21 149.00 |
BJ TOTAL (I) | 748 404.00 | 272 542.00 | 475 863.00 | 748 404.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 97 143.00 | | 97 143.00 | 97 143.00 |
BZ Other receivables | 61 710.00 | | 61 710.00 | 61 710.00 |
CF Cash and cash equivalents | 7 910.00 | | 7 910.00 | 7 910.00 |
CH Prepaid expenses | 7 412.00 | | 7 412.00 | 7 412.00 |
CJ TOTAL (II) | 176 174.00 | | 176 174.00 | 176 174.00 |
CO Grand total (0 to V) | 924 579.00 | 272 542.00 | 652 037.00 | 924 579.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 109 595.00 | 90 275.00 | | 109 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 054.00 | 19 320.00 | | 16 054.00 |
DL TOTAL (I) | 169 649.00 | 153 595.00 | | 169 649.00 |
DP Provisions for Risks | 8 536.00 | 8 536.00 | | 8 536.00 |
DR TOTAL (IV) | 8 536.00 | 8 536.00 | | 8 536.00 |
DU Loans and Debts from Credit Institutions (3) | 85 410.00 | 103 858.00 | | 85 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 133 294.00 | 110 942.00 | | 133 294.00 |
DX Trade payables and related accounts | 188 949.00 | 153 125.00 | | 188 949.00 |
DY Tax and social security liabilities | 61 199.00 | 52 480.00 | | 61 199.00 |
EC TOTAL (IV) | 473 852.00 | 425 404.00 | | 473 852.00 |
EE Grand total (I to V) | 652 037.00 | 587 535.00 | | 652 037.00 |
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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 | | | 733 323.00 | |
FJ Net sales | | | 733 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 790.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 752 636.00 | |
FU Purchases of raw materials and other supplies | | | 13 098.00 | |
FW Other purchases and external expenses | | | 490 603.00 | |
FX Taxes, duties, and similar payments | | | 42 931.00 | |
FY Salaries and Wages | | | 87 302.00 | |
FZ Social Security Contributions | | | 25 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 506.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 729 013.00 | |
GG - OPERATING RESULT (I - II) | | | 23 623.00 | |
GR Interest and similar expenses | | | 3 469.00 | |
GU Total financial expenses (VI) | | | 3 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 839.00 | 12 411.00 | | 839.00 |
HD Total exceptional income (VII) | 839.00 | 12 411.00 | | 839.00 |
HE Exceptional expenses on management operations | 1 171.00 | 401.00 | | 1 171.00 |
HF Exceptional expenses on capital transactions | 1 658.00 | 15 914.00 | | 1 658.00 |
HH Total exceptional expenses (VIII) | 2 829.00 | 16 316.00 | | 2 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 989.00 | -3 904.00 | | -1 989.00 |
HK Income tax | 2 111.00 | 2 860.00 | | 2 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 475.00 | 836 837.00 | | 753 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 422.00 | 817 517.00 | | 737 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 054.00 | 19 320.00 | | 16 054.00 |
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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 | 206 422.00 | 68 506.00 | 2 386.00 | 206 422.00 |
PE DEPRECIATION Total including other intangible assets | 7 861.00 | 269.00 | | 7 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 560.00 | 68 237.00 | 2 386.00 | 198 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 536.00 | | | 8 536.00 |
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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 | 188 949.00 | 188 949.00 | | 188 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 21 149.00 | | | 21 149.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 85 306.00 | 37 558.00 | 47 748.00 | 85 306.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 47 182.00 | | | 47 182.00 |
VS Prepaid expenses | 7 412.00 | | | 7 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 414.00 | 166 265.00 | 21 149.00 | 187 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 558.00 | 292 810.00 | 47 748.00 | 340 558.00 |
