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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 | 24 744.00 | 23 084.00 | 1 659.00 | 24 744.00 |
AT Other tangible assets | 3 691.00 | 2 757.00 | 934.00 | 3 691.00 |
AV Fixed assets in progress | 5 966.00 | | 5 966.00 | 5 966.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 35 383.00 | 25 841.00 | 9 542.00 | 35 383.00 |
BL Raw materials, supplies | 1 419.00 | | 1 419.00 | 1 419.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 130 774.00 | 6 191.00 | 124 583.00 | 130 774.00 |
BZ Other receivables | 13 143.00 | | 13 143.00 | 13 143.00 |
CD Marketable securities | 285 700.00 | | 285 700.00 | 285 700.00 |
CF Cash and cash equivalents | 89 812.00 | | 89 812.00 | 89 812.00 |
CH Prepaid expenses | 8 131.00 | | 8 131.00 | 8 131.00 |
CJ TOTAL (II) | 529 011.00 | 6 191.00 | 522 820.00 | 529 011.00 |
CO Grand total (0 to V) | 564 394.00 | 32 032.00 | 532 362.00 | 564 394.00 |
CU Other investments | 352.00 | | 352.00 | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 45 931.00 | 45 931.00 | | 45 931.00 |
DG Other reserves | 228 328.00 | 238 338.00 | | 228 328.00 |
DH Retained earnings | 126 413.00 | 154 824.00 | | 126 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 402.00 | -28 411.00 | | 3 402.00 |
DL TOTAL (I) | 412 545.00 | 419 153.00 | | 412 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 692.00 | 57.00 | | 3 692.00 |
DW Advances and down payments received on current orders | 25 177.00 | 15 888.00 | | 25 177.00 |
DX Trade payables and related accounts | 45 739.00 | 41 353.00 | | 45 739.00 |
DY Tax and social security liabilities | 43 250.00 | 48 667.00 | | 43 250.00 |
DZ Fixed asset liabilities and related accounts | | 629.00 | | |
EA Other liabilities | 1 958.00 | 3 499.00 | | 1 958.00 |
EC TOTAL (IV) | 119 817.00 | 110 092.00 | | 119 817.00 |
EE Grand total (I to V) | 532 362.00 | 529 245.00 | | 532 362.00 |
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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 | 571 683.00 | | 571 683.00 | 571 683.00 |
FJ Net sales | 571 683.00 | | 571 683.00 | 571 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 335.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 581 035.00 | |
FU Purchases of raw materials and other supplies | | | 231 609.00 | |
FV Inventory change (raw materials and supplies) | | | -516.00 | |
FW Other purchases and external expenses | | | 125 518.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
FY Salaries and Wages | | | 128 000.00 | |
FZ Social Security Contributions | | | 70 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 095.00 | |
GE Other Expenses | | | 5 751.00 | |
GF Total Operating Expenses (II) | | | 570 606.00 | |
GG - OPERATING RESULT (I - II) | | | 10 429.00 | |
GI Supported loss or transferred profit (IV) | | | 2 930.00 | |
GL Other interest and similar income | | | 5 475.00 | |
GP Total financial income (V) | | | 5 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 33.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 4 672.00 | 364.00 | | 4 672.00 |
HF Exceptional expenses on capital transactions | 3 546.00 | 450.00 | | 3 546.00 |
HG Exceptional depreciation and provisions | 4 855.00 | 33.00 | | 4 855.00 |
HH Total exceptional expenses (VIII) | 13 073.00 | 847.00 | | 13 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 573.00 | -813.00 | | -9 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 011.00 | 469 731.00 | | 590 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 608.00 | 498 141.00 | | 586 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 402.00 | -28 411.00 | | 3 402.00 |
HP References: Equipment leasing | 8 268.00 | 10 821.00 | | 8 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 887.00 | 3 095.00 | 4 791.00 | 7 887.00 |
7B Total provisions for depreciation | 7 887.00 | 3 095.00 | 4 791.00 | 7 887.00 |
7C Grand total | 7 887.00 | 3 095.00 | 4 791.00 | 7 887.00 |
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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 | 3 692.00 | 3 692.00 | | 3 692.00 |
8B Suppliers and Related Accounts | 45 739.00 | 45 739.00 | | 45 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 588.00 | 152 048.00 | 540.00 | 152 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 640.00 | 94 640.00 | | 94 640.00 |
