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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 | 4 729.00 | 4 729.00 | | 4 729.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 28 321.00 | 28 321.00 | | 28 321.00 |
AT Other tangible assets | 45 184.00 | 44 461.00 | 723.00 | 45 184.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 101 117.00 | 77 512.00 | 23 605.00 | 101 117.00 |
BL Raw materials, supplies | 31 751.00 | | 31 751.00 | 31 751.00 |
BN Goods in progress | 70 535.00 | | 70 535.00 | 70 535.00 |
BX Customers and related accounts | 239 048.00 | 12 108.00 | 226 940.00 | 239 048.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 171.00 | | 45 171.00 | 45 171.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 416 407.00 | 12 108.00 | 404 299.00 | 416 407.00 |
CO Grand total (0 to V) | 517 525.00 | 89 620.00 | 427 905.00 | 517 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 214 779.00 | 207 263.00 | | 214 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 740.00 | 7 516.00 | | 9 740.00 |
DL TOTAL (I) | 243 219.00 | 233 479.00 | | 243 219.00 |
DW Advances and down payments received on current orders | 13 147.00 | 15 642.00 | | 13 147.00 |
DX Trade payables and related accounts | 103 026.00 | 63 007.00 | | 103 026.00 |
EC TOTAL (IV) | 184 686.00 | 135 137.00 | | 184 686.00 |
EE Grand total (I to V) | 427 905.00 | 368 617.00 | | 427 905.00 |
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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 | 671 123.00 | | 671 123.00 | 671 123.00 |
FJ Net sales | 671 123.00 | | 671 123.00 | 671 123.00 |
FM Inventory production | | | 29 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 852.00 | |
FR Total operating income (I) | | | 706 031.00 | |
FU Purchases of raw materials and other supplies | | | 309 887.00 | |
FV Inventory change (raw materials and supplies) | | | -2 458.00 | |
FW Other purchases and external expenses | | | 130 502.00 | |
FX Taxes, duties, and similar payments | | | 5 901.00 | |
FY Salaries and Wages | | | 190 833.00 | |
FZ Social Security Contributions | | | 55 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 896.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 695 215.00 | |
GG - OPERATING RESULT (I - II) | | | 10 816.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 253.00 | |
GT Net expenses on sales of marketable securities | | | 61.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 798.00 | 14 371.00 | | 798.00 |
HD Total exceptional income (VII) | 798.00 | 14 371.00 | | 798.00 |
HE Exceptional expenses on management operations | 1 367.00 | 168.00 | | 1 367.00 |
HH Total exceptional expenses (VIII) | 1 367.00 | 168.00 | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | 14 202.00 | | -568.00 |
HK Income tax | 193.00 | | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 830.00 | 709 227.00 | | 706 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 090.00 | 701 711.00 | | 697 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 740.00 | 7 516.00 | | 9 740.00 |
HP References: Equipment leasing | 16 628.00 | 16 622.00 | | 16 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 212.00 | 4 897.00 | | 7 212.00 |
7B Total provisions for depreciation | 7 212.00 | 4 897.00 | | 7 212.00 |
7C Grand total | 7 212.00 | 4 897.00 | | 7 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 305.00 | 6 305.00 | | 6 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 950.00 | 268 950.00 | | 268 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 538.00 | 171 538.00 | | 171 538.00 |
