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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 | 5 351.00 | 5 351.00 | | 5 351.00 |
AR Technical installations, industrial equipment and tools | 34 169.00 | 22 601.00 | 11 568.00 | 34 169.00 |
AT Other tangible assets | 97 920.00 | 71 465.00 | 26 455.00 | 97 920.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 138 439.00 | 99 417.00 | 39 022.00 | 138 439.00 |
BL Raw materials, supplies | 11 400.00 | | 11 400.00 | 11 400.00 |
BN Goods in progress | 120 256.00 | | 120 256.00 | 120 256.00 |
BX Customers and related accounts | 88 958.00 | 4 374.00 | 84 584.00 | 88 958.00 |
BZ Other receivables | 53 015.00 | | 53 015.00 | 53 015.00 |
CD Marketable securities | 46 662.00 | | 46 662.00 | 46 662.00 |
CF Cash and cash equivalents | 140 866.00 | | 140 866.00 | 140 866.00 |
CH Prepaid expenses | 12 991.00 | | 12 991.00 | 12 991.00 |
CJ TOTAL (II) | 474 147.00 | 4 374.00 | 469 774.00 | 474 147.00 |
CO Grand total (0 to V) | 612 587.00 | 103 791.00 | 508 796.00 | 612 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DB Share, merger, contribution premiums, etc. | 197.00 | 197.00 | | 197.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 149 806.00 | 147 895.00 | | 149 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444.00 | 1 911.00 | | 1 444.00 |
DL TOTAL (I) | 219 647.00 | 218 203.00 | | 219 647.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 106.00 | | |
DW Advances and down payments received on current orders | 178 759.00 | 83 927.00 | | 178 759.00 |
DX Trade payables and related accounts | 66 007.00 | 50 930.00 | | 66 007.00 |
DY Tax and social security liabilities | 40 149.00 | 49 071.00 | | 40 149.00 |
EA Other liabilities | 2 734.00 | 2 358.00 | | 2 734.00 |
EC TOTAL (IV) | 287 649.00 | 186 391.00 | | 287 649.00 |
EE Grand total (I to V) | 508 796.00 | 404 594.00 | | 508 796.00 |
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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 | 1 318 270.00 | | 1 318 270.00 | 1 318 270.00 |
FJ Net sales | 1 318 270.00 | | 1 318 270.00 | 1 318 270.00 |
FM Inventory production | | | 36 003.00 | |
FO Operating subsidies | | | 1 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 3 781.00 | |
FR Total operating income (I) | | | 1 359 608.00 | |
FU Purchases of raw materials and other supplies | | | 400 254.00 | |
FV Inventory change (raw materials and supplies) | | | 2 940.00 | |
FW Other purchases and external expenses | | | 283 208.00 | |
FX Taxes, duties, and similar payments | | | 19 717.00 | |
FY Salaries and Wages | | | 425 945.00 | |
FZ Social Security Contributions | | | 203 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 1 359 047.00 | |
GG - OPERATING RESULT (I - II) | | | 560.00 | |
GL Other interest and similar income | | | 4 121.00 | |
GP Total financial income (V) | | | 4 121.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 3 725.00 | 2 232.00 | | 3 725.00 |
HH Total exceptional expenses (VIII) | 3 725.00 | 2 232.00 | | 3 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 725.00 | -1 732.00 | | -3 725.00 |
HK Income tax | -533.00 | -1 067.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 729.00 | 1 318 268.00 | | 1 363 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 285.00 | 1 316 357.00 | | 1 362 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444.00 | 1 911.00 | | 1 444.00 |
HP References: Equipment leasing | 3 356.00 | 1 758.00 | | 3 356.00 |
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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 | 123 032.00 | | | 123 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 138 439.00 | |
IO DECREASES Total including other intangible assets | | | 5 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 351.00 | | | 5 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 681.00 | | | 116 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 85 018.00 | 19 199.00 | 4 800.00 | 85 018.00 |
PE DEPRECIATION Total including other intangible assets | 5 351.00 | | | 5 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 667.00 | 19 199.00 | 4 800.00 | 79 667.00 |
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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 | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
