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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 | 4 590.00 | 1 264.00 | 3 326.00 | 4 590.00 |
AR Technical installations, industrial equipment and tools | 424 782.00 | 410 792.00 | 13 989.00 | 424 782.00 |
AT Other tangible assets | 140 925.00 | 139 385.00 | 1 540.00 | 140 925.00 |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 571 082.00 | 551 442.00 | 19 640.00 | 571 082.00 |
BX Customers and related accounts | 510 826.00 | | 510 826.00 | 510 826.00 |
BZ Other receivables | 49 205.00 | | 49 205.00 | 49 205.00 |
CF Cash and cash equivalents | 238 917.00 | | 238 917.00 | 238 917.00 |
CH Prepaid expenses | 10 372.00 | | 10 372.00 | 10 372.00 |
CJ TOTAL (II) | 809 321.00 | | 809 321.00 | 809 321.00 |
CO Grand total (0 to V) | 1 380 404.00 | 551 442.00 | 828 962.00 | 1 380 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 163 106.00 | 195 886.00 | | 163 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 244.00 | 37 220.00 | | 18 244.00 |
DL TOTAL (I) | 401 350.00 | 453 106.00 | | 401 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 544.00 | 22 260.00 | | 3 544.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 252 315.00 | 187 514.00 | | 252 315.00 |
DY Tax and social security liabilities | 170 347.00 | 179 038.00 | | 170 347.00 |
EA Other liabilities | 1 404.00 | | | 1 404.00 |
EC TOTAL (IV) | 427 611.00 | 389 712.00 | | 427 611.00 |
EE Grand total (I to V) | 828 962.00 | 842 819.00 | | 828 962.00 |
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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 | 1 666 331.00 | | 1 666 331.00 | 1 666 331.00 |
FJ Net sales | 1 666 331.00 | | 1 666 331.00 | 1 666 331.00 |
FO Operating subsidies | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 708 434.00 | |
FU Purchases of raw materials and other supplies | | | 366 157.00 | |
FW Other purchases and external expenses | | | 844 271.00 | |
FX Taxes, duties, and similar payments | | | 9 123.00 | |
FY Salaries and Wages | | | 320 622.00 | |
FZ Social Security Contributions | | | 142 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 923.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 1 693 429.00 | |
GG - OPERATING RESULT (I - II) | | | 15 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 351.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | 47 772.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 48 124.00 | | 5 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | 12 068.00 | | 500.00 |
HG Exceptional depreciation and provisions | | 213.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 12 281.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 35 842.00 | | 5 000.00 |
HK Income tax | 2 266.00 | 9 926.00 | | 2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 439.00 | 1 570 242.00 | | 1 714 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 195.00 | 1 533 022.00 | | 1 696 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 244.00 | 37 220.00 | | 18 244.00 |
HP References: Equipment leasing | 57 631.00 | 107 607.00 | | 57 631.00 |
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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 | 555 722.00 | | 15 861.00 | 555 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 785.00 | |
I4 DECREASES Grand Total | | 500.00 | 571 083.00 | |
IO DECREASES Total including other intangible assets | | | 4 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 708.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 937.00 | | 10 771.00 | 554 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785.00 | | 500.00 | 785.00 |
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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 | 541 519.00 | 9 923.00 | | 541 519.00 |
PE DEPRECIATION Total including other intangible assets | | 1 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 541 519.00 | 8 659.00 | | 541 519.00 |
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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 | 252 316.00 | 252 316.00 | | 252 316.00 |
8D Social Security and Other Social Organizations | 38 747.00 | 38 747.00 | | 38 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
UT Other financial assets | 785.00 | | | 785.00 |
UX Other trade receivables | 510 826.00 | | | 510 826.00 |
VB VAT | 39 321.00 | | | 39 321.00 |
VC Group and associates | 9 816.00 | | | 9 816.00 |
VI Group and Associates | 3 544.00 | 3 544.00 | | 3 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 10 372.00 | | | 10 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 188.00 | 570 403.00 | 785.00 | 571 188.00 |
VW VAT | 131 493.00 | 131 493.00 | | 131 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 611.00 | 427 611.00 | | 427 611.00 |
