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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 72 062.00 | 59 441.00 | 12 621.00 | 72 062.00 |
AT Other tangible assets | 31 246.00 | 22 997.00 | 8 249.00 | 31 246.00 |
BJ TOTAL (I) | 103 308.00 | 82 438.00 | 20 870.00 | 103 308.00 |
BL Raw materials, supplies | 27 613.00 | | 27 613.00 | 27 613.00 |
BP Services in progress | 7 195.00 | | 7 195.00 | 7 195.00 |
BX Customers and related accounts | 224 898.00 | 53 350.00 | 171 548.00 | 224 898.00 |
BZ Other receivables | 66 212.00 | | 66 212.00 | 66 212.00 |
CF Cash and cash equivalents | 596 641.00 | | 596 641.00 | 596 641.00 |
CH Prepaid expenses | 118 159.00 | | 118 159.00 | 118 159.00 |
CJ TOTAL (II) | 1 040 717.00 | 53 350.00 | 987 367.00 | 1 040 717.00 |
CO Grand total (0 to V) | 1 144 026.00 | 135 789.00 | 1 008 237.00 | 1 144 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 838.00 | 212 666.00 | | 183 838.00 |
DD Legal reserve (1) | 21 267.00 | 21 267.00 | | 21 267.00 |
DG Other reserves | 208 347.00 | 159 213.00 | | 208 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 330.00 | 170 224.00 | | 94 330.00 |
DL TOTAL (I) | 507 782.00 | 563 370.00 | | 507 782.00 |
DP Provisions for Risks | | 74 520.00 | | |
DR TOTAL (IV) | | 74 520.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 11 041.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DW Advances and down payments received on current orders | 2 719.00 | 284 321.00 | | 2 719.00 |
DX Trade payables and related accounts | 79 368.00 | 182 295.00 | | 79 368.00 |
DY Tax and social security liabilities | 129 122.00 | 183 845.00 | | 129 122.00 |
EA Other liabilities | 140 401.00 | 148 714.00 | | 140 401.00 |
EB Prepaid income (2) | 148 846.00 | 63 239.00 | | 148 846.00 |
EC TOTAL (IV) | 500 455.00 | 873 456.00 | | 500 455.00 |
EE Grand total (I to V) | 1 008 237.00 | 1 511 346.00 | | 1 008 237.00 |
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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 | 901 794.00 | 134 189.00 | 1 035 983.00 | 901 794.00 |
FJ Net sales | 901 794.00 | 134 189.00 | 1 035 983.00 | 901 794.00 |
FM Inventory production | | | -56 046.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 176.00 | |
FQ Other income | | | 20 726.00 | |
FR Total operating income (I) | | | 1 038 840.00 | |
FS Purchases of goods (including customs duties) | | | 605.00 | |
FU Purchases of raw materials and other supplies | | | 73 503.00 | |
FV Inventory change (raw materials and supplies) | | | 1 553.00 | |
FW Other purchases and external expenses | | | 353 926.00 | |
FX Taxes, duties, and similar payments | | | 25 890.00 | |
FY Salaries and Wages | | | 356 611.00 | |
FZ Social Security Contributions | | | 129 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 364.00 | |
GF Total Operating Expenses (II) | | | 981 051.00 | |
GG - OPERATING RESULT (I - II) | | | 57 789.00 | |
GP Total financial income (V) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 576.00 | | |
HC Reversals of provisions and transfers of expenses | 41 260.00 | | | 41 260.00 |
HD Total exceptional income (VII) | 41 260.00 | 39 576.00 | | 41 260.00 |
HF Exceptional expenses on capital transactions | | 4 850.00 | | |
HH Total exceptional expenses (VIII) | | 4 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 260.00 | 34 726.00 | | 41 260.00 |
HK Income tax | 5 149.00 | 26 367.00 | | 5 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 530.00 | 1 318 629.00 | | 1 080 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 200.00 | 1 148 405.00 | | 986 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 330.00 | 170 224.00 | | 94 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 74 520.00 | | 74 520.00 | 74 520.00 |
6T Receivables | 31 573.00 | 25 694.00 | 3 916.00 | 31 573.00 |
7B Total provisions for depreciation | 31 573.00 | 25 694.00 | 3 916.00 | 31 573.00 |
7C Grand total | 106 093.00 | 25 694.00 | 78 436.00 | 106 093.00 |
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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 | | 64 823.00 | | |
8B Suppliers and Related Accounts | 79 368.00 | 79 368.00 | | 79 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 401.00 | 75 577.00 | | 140 401.00 |
8L Deferred income | 148 846.00 | 148 846.00 | | 148 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 268.00 | 345 207.00 | 64 061.00 | 409 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 736.00 | 497 736.00 | | 497 736.00 |
