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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
AR Technical installations, industrial equipment and tools | 82 890.00 | 60 024.00 | 22 866.00 | 82 890.00 |
AT Other tangible assets | 68 221.00 | 48 389.00 | 19 832.00 | 68 221.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 153 935.00 | 110 978.00 | 42 956.00 | 153 935.00 |
BT Goods | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 61 718.00 | | 61 718.00 | 61 718.00 |
BZ Other receivables | 15 230.00 | | 15 230.00 | 15 230.00 |
CD Marketable securities | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 58 206.00 | | 58 206.00 | 58 206.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 137 795.00 | | 137 795.00 | 137 795.00 |
CO Grand total (0 to V) | 291 729.00 | 110 978.00 | 180 751.00 | 291 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 980.00 | 19 980.00 | | 19 980.00 |
DD Legal reserve (1) | 1 998.00 | 1 998.00 | | 1 998.00 |
DH Retained earnings | 48 023.00 | 41 595.00 | | 48 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690.00 | 6 428.00 | | 690.00 |
DL TOTAL (I) | 70 690.00 | 70 001.00 | | 70 690.00 |
DP Provisions for Risks | | 4 999.00 | | |
DR TOTAL (IV) | | 4 999.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 668.00 | 23 569.00 | | 6 668.00 |
DW Advances and down payments received on current orders | 650.00 | 650.00 | | 650.00 |
DX Trade payables and related accounts | 36 872.00 | 64 018.00 | | 36 872.00 |
DY Tax and social security liabilities | 15 495.00 | 51 502.00 | | 15 495.00 |
EA Other liabilities | 50 376.00 | 60 497.00 | | 50 376.00 |
EC TOTAL (IV) | 110 060.00 | 200 236.00 | | 110 060.00 |
EE Grand total (I to V) | 180 751.00 | 275 235.00 | | 180 751.00 |
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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 | 544 290.00 | | 544 290.00 | 544 290.00 |
FJ Net sales | 544 290.00 | | 544 290.00 | 544 290.00 |
FO Operating subsidies | | | 4 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 706.00 | |
FQ Other income | | | 2 716.00 | |
FR Total operating income (I) | | | 560 633.00 | |
FT Inventory change (goods) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 162 156.00 | |
FW Other purchases and external expenses | | | 276 522.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 57 623.00 | |
FZ Social Security Contributions | | | 37 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 753.00 | |
GF Total Operating Expenses (II) | | | 555 640.00 | |
GG - OPERATING RESULT (I - II) | | | 4 993.00 | |
GL Other interest and similar income | | | 18.00 | |
GO Net income from sales of marketable securities | | | 396.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 869.00 | |
GT Net expenses on sales of marketable securities | | | 399.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 5 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 5 500.00 | | 500.00 |
HE Exceptional expenses on management operations | 2 167.00 | 964.00 | | 2 167.00 |
HH Total exceptional expenses (VIII) | 2 167.00 | 964.00 | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 667.00 | 4 536.00 | | -1 667.00 |
HK Income tax | 1 782.00 | 1 344.00 | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 547.00 | 485 832.00 | | 561 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 858.00 | 479 404.00 | | 560 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690.00 | 6 428.00 | | 690.00 |
HP References: Equipment leasing | 10 905.00 | 11 914.00 | | 10 905.00 |
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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 | 131 673.00 | | | 131 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | | 153 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 850.00 | | | 128 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
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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 | 95 921.00 | | | 95 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 356.00 | | | 93 356.00 |
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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 | 4 999.00 | | 4 999.00 | 4 999.00 |
7C Grand total | 4 999.00 | | 4 999.00 | 4 999.00 |
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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 | 36 872.00 | 36 872.00 | | 36 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 376.00 | 50 376.00 | | 50 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 737.00 | 77 479.00 | 258.00 | 77 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 411.00 | 105 727.00 | 3 684.00 | 109 411.00 |
