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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 363 124.00 | 314 106.00 | 49 018.00 | 363 124.00 |
AT Other tangible assets | 159 708.00 | 132 978.00 | 26 731.00 | 159 708.00 |
BH Other financial assets | 2 995.00 | | 2 995.00 | 2 995.00 |
BJ TOTAL (I) | 526 407.00 | 447 663.00 | 78 744.00 | 526 407.00 |
BL Raw materials, supplies | 7 343.00 | | 7 343.00 | 7 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 489 865.00 | 4 187.00 | 485 678.00 | 489 865.00 |
BZ Other receivables | 318 090.00 | | 318 090.00 | 318 090.00 |
CF Cash and cash equivalents | 9 619.00 | | 9 619.00 | 9 619.00 |
CH Prepaid expenses | 12 180.00 | | 12 180.00 | 12 180.00 |
CJ TOTAL (II) | 837 096.00 | 4 187.00 | 832 909.00 | 837 096.00 |
CO Grand total (0 to V) | 1 363 503.00 | 451 850.00 | 911 653.00 | 1 363 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 179 699.00 | 166 195.00 | | 179 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 832.00 | 13 504.00 | | 17 832.00 |
DL TOTAL (I) | 307 531.00 | 289 699.00 | | 307 531.00 |
DU Loans and Debts from Credit Institutions (3) | 196 953.00 | 308 295.00 | | 196 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 1 117.00 | | 167.00 |
DW Advances and down payments received on current orders | 1 478.00 | | | 1 478.00 |
DX Trade payables and related accounts | 286 666.00 | 206 709.00 | | 286 666.00 |
DY Tax and social security liabilities | 118 857.00 | 58 656.00 | | 118 857.00 |
EC TOTAL (IV) | 604 122.00 | 574 778.00 | | 604 122.00 |
EE Grand total (I to V) | 911 653.00 | 864 476.00 | | 911 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 31 242.00 | |
FR Total operating income (I) | | | 1 637 911.00 | |
FU Purchases of raw materials and other supplies | | | 367 372.00 | |
FV Inventory change (raw materials and supplies) | | | 2 681.00 | |
FW Other purchases and external expenses | | | 533 128.00 | |
FX Taxes, duties, and similar payments | | | 14 515.00 | |
FY Salaries and Wages | | | 529 268.00 | |
FZ Social Security Contributions | | | 114 380.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 625 931.00 | |
GG - OPERATING RESULT (I - II) | | | 11 980.00 | |
GP Total financial income (V) | | | 5 617.00 | |
GU Total financial expenses (VI) | | | 7 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 442.00 | 55 081.00 | | 15 442.00 |
HH Total exceptional expenses (VIII) | 7 927.00 | 316.00 | | 7 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 516.00 | 54 766.00 | | 7 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 832.00 | 13 504.00 | | 17 832.00 |
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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 | 385 058.00 | 62 606.00 | | 385 058.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 478.00 | 62 606.00 | | 384 478.00 |
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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 | 286 666.00 | 286 666.00 | | 286 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 934.00 | 753 397.00 | 69 537.00 | 822 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 643.00 | 515 075.00 | 87 568.00 | 602 643.00 |
