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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 | 23 283.00 | 11 272.00 | 12 011.00 | 23 283.00 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AR Technical installations, industrial equipment and tools | 325 958.00 | 147 268.00 | 178 690.00 | 325 958.00 |
AT Other tangible assets | 226 569.00 | 113 821.00 | 112 748.00 | 226 569.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 728 364.00 | 272 361.00 | 456 003.00 | 728 364.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 302 735.00 | 10 355.00 | 292 381.00 | 302 735.00 |
BZ Other receivables | 83 258.00 | | 83 258.00 | 83 258.00 |
CF Cash and cash equivalents | 46 637.00 | | 46 637.00 | 46 637.00 |
CH Prepaid expenses | 7 231.00 | | 7 231.00 | 7 231.00 |
CJ TOTAL (II) | 440 361.00 | 10 355.00 | 430 006.00 | 440 361.00 |
CO Grand total (0 to V) | 1 168 725.00 | 282 715.00 | 886 010.00 | 1 168 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 941.00 | 3 295.00 | | 4 941.00 |
DG Other reserves | 48 500.00 | 99 950.00 | | 48 500.00 |
DH Retained earnings | | -85 805.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 040.00 | 118 724.00 | | 62 040.00 |
DL TOTAL (I) | 315 480.00 | 336 164.00 | | 315 480.00 |
DU Loans and Debts from Credit Institutions (3) | 253 868.00 | 294 276.00 | | 253 868.00 |
DW Advances and down payments received on current orders | 6 746.00 | 3 652.00 | | 6 746.00 |
DX Trade payables and related accounts | 24 170.00 | 69 410.00 | | 24 170.00 |
DY Tax and social security liabilities | 285 745.00 | 326 616.00 | | 285 745.00 |
EA Other liabilities | | 251.00 | | |
EC TOTAL (IV) | 570 529.00 | 694 205.00 | | 570 529.00 |
EE Grand total (I to V) | 886 010.00 | 1 030 369.00 | | 886 010.00 |
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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 | 1 947 996.00 | | 1 947 996.00 | 1 947 996.00 |
FJ Net sales | 1 947 996.00 | | 1 947 996.00 | 1 947 996.00 |
FO Operating subsidies | | | 2 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 845.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 976 001.00 | |
FU Purchases of raw materials and other supplies | | | 122 190.00 | |
FW Other purchases and external expenses | | | 666 433.00 | |
FX Taxes, duties, and similar payments | | | 34 398.00 | |
FY Salaries and Wages | | | 833 643.00 | |
FZ Social Security Contributions | | | 167 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 373.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 910 203.00 | |
GG - OPERATING RESULT (I - II) | | | 65 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 634.00 | |
GL Other interest and similar income | | | 116.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 5 576.00 | |
GU Total financial expenses (VI) | | | 5 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | | | 26 500.00 |
HE Exceptional expenses on management operations | 3 313.00 | 1 808.00 | | 3 313.00 |
HF Exceptional expenses on capital transactions | 20 006.00 | 8 616.00 | | 20 006.00 |
HH Total exceptional expenses (VIII) | 23 318.00 | 10 424.00 | | 23 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 182.00 | -10 424.00 | | 3 182.00 |
HK Income tax | 2 114.00 | 2 744.00 | | 2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 252.00 | 1 996 240.00 | | 2 003 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 212.00 | 1 877 516.00 | | 1 941 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 040.00 | 118 724.00 | | 62 040.00 |
HP References: Equipment leasing | 47 012.00 | 58 024.00 | | 47 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 982.00 | 3 373.00 | | 6 982.00 |
7B Total provisions for depreciation | 6 982.00 | 3 373.00 | | 6 982.00 |
7C Grand total | 6 982.00 | 3 373.00 | | 6 982.00 |
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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 | 24 170.00 | 24 170.00 | | 24 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 329.00 | 393 224.00 | 105.00 | 393 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 783.00 | 413 749.00 | 150 034.00 | 563 783.00 |
