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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 | 2 850.00 | 1 800.00 | 1 050.00 | 2 850.00 |
AJ Other Intangible Assets | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 600.00 | | 600.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 64 304.00 | 63 961.00 | 343.00 | 64 304.00 |
AT Other tangible assets | 26 875.00 | 20 581.00 | 6 293.00 | 26 875.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 186 743.00 | 86 342.00 | 100 401.00 | 186 743.00 |
BX Customers and related accounts | 97 884.00 | 6 165.00 | 91 718.00 | 97 884.00 |
BZ Other receivables | 23 559.00 | | 23 559.00 | 23 559.00 |
CF Cash and cash equivalents | 212 985.00 | | 212 985.00 | 212 985.00 |
CH Prepaid expenses | 15 279.00 | | 15 279.00 | 15 279.00 |
CJ TOTAL (II) | 349 707.00 | 6 165.00 | 343 542.00 | 349 707.00 |
CO Grand total (0 to V) | 536 450.00 | 92 507.00 | 443 943.00 | 536 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 7 339.00 | 7 339.00 | | 7 339.00 |
DG Other reserves | 78 509.00 | 78 652.00 | | 78 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 019.00 | 48 857.00 | | 91 019.00 |
DL TOTAL (I) | 217 568.00 | 175 549.00 | | 217 568.00 |
DW Advances and down payments received on current orders | 21 750.00 | 15 111.00 | | 21 750.00 |
DX Trade payables and related accounts | 64 565.00 | 58 952.00 | | 64 565.00 |
DY Tax and social security liabilities | 140 059.00 | 142 137.00 | | 140 059.00 |
EA Other liabilities | | 472.00 | | |
EC TOTAL (IV) | 226 375.00 | 216 672.00 | | 226 375.00 |
EE Grand total (I to V) | 443 943.00 | 392 220.00 | | 443 943.00 |
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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 | 1 074 283.00 | | 1 074 283.00 | 1 074 283.00 |
FJ Net sales | 1 074 283.00 | | 1 074 283.00 | 1 074 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 065.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 1 083 242.00 | |
FU Purchases of raw materials and other supplies | | | 18 761.00 | |
FW Other purchases and external expenses | | | 415 901.00 | |
FX Taxes, duties, and similar payments | | | 10 366.00 | |
FY Salaries and Wages | | | 372 671.00 | |
FZ Social Security Contributions | | | 131 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 498.00 | |
GE Other Expenses | | | 6 722.00 | |
GF Total Operating Expenses (II) | | | 966 592.00 | |
GG - OPERATING RESULT (I - II) | | | 116 650.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | 25 775.00 | 5 711.00 | | 25 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 387.00 | 948 806.00 | | 1 083 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 367.00 | 899 949.00 | | 992 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 019.00 | 48 857.00 | | 91 019.00 |
HP References: Equipment leasing | 22 108.00 | 23 007.00 | | 22 108.00 |
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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 | 187 619.00 | | | 187 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | 877.00 | 186 743.00 | |
IO DECREASES Total including other intangible assets | | 282.00 | 94 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 91 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 132.00 | | | 95 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 373.00 | | | 92 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 81 227.00 | 5 991.00 | 877.00 | 81 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | 570.00 | 282.00 | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 715.00 | 5 421.00 | 595.00 | 79 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 380.00 | 4 498.00 | 2 712.00 | 4 380.00 |
7B Total provisions for depreciation | 4 380.00 | 4 498.00 | 2 712.00 | 4 380.00 |
7C Grand total | 4 380.00 | 4 498.00 | 2 712.00 | 4 380.00 |
UE of which provisions and reversals: - Operating | | 4 498.00 | 2 712.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 114.00 | | | 114.00 |
UX Other trade receivables | 85 247.00 | | | 85 247.00 |
UY Staff and related accounts | 1 593.00 | | | 1 593.00 |
VA Doubtful or disputed receivables | 12 637.00 | | | 12 637.00 |
VB VAT | 5 976.00 | | | 5 976.00 |
VN Other taxes, similar payments | 15 990.00 | | | 15 990.00 |
VS Prepaid expenses | 15 279.00 | | | 15 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 836.00 | 136 722.00 | 114.00 | 136 836.00 |
