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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 | 23 337.00 | 23 130.00 | 207.00 | 23 337.00 |
AH Goodwill | 393 960.00 | | 393 960.00 | 393 960.00 |
AP Buildings | 1 939.00 | 1 939.00 | | 1 939.00 |
AR Technical installations, industrial equipment and tools | 408 835.00 | 303 476.00 | 105 359.00 | 408 835.00 |
AT Other tangible assets | 225 788.00 | 139 992.00 | 85 796.00 | 225 788.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 075 164.00 | 468 537.00 | 606 626.00 | 1 075 164.00 |
BP Services in progress | 43 377.00 | | 43 377.00 | 43 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 908 768.00 | 102 787.00 | 805 981.00 | 908 768.00 |
BZ Other receivables | 100 861.00 | | 100 861.00 | 100 861.00 |
CF Cash and cash equivalents | 233 948.00 | | 233 948.00 | 233 948.00 |
CH Prepaid expenses | 16 198.00 | | 16 198.00 | 16 198.00 |
CJ TOTAL (II) | 1 303 153.00 | 102 787.00 | 1 200 365.00 | 1 303 153.00 |
CO Grand total (0 to V) | 2 378 317.00 | 571 325.00 | 1 806 992.00 | 2 378 317.00 |
CU Other investments | 21 245.00 | | 21 245.00 | 21 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 063 563.00 | 1 092 453.00 | | 1 063 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 398.00 | 71 111.00 | | 107 398.00 |
DL TOTAL (I) | 1 181 962.00 | 1 174 563.00 | | 1 181 962.00 |
DU Loans and Debts from Credit Institutions (3) | 182 302.00 | 260 872.00 | | 182 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 368.00 | 1 192.00 | | 11 368.00 |
DX Trade payables and related accounts | 94 485.00 | 188 008.00 | | 94 485.00 |
DY Tax and social security liabilities | 301 789.00 | 246 910.00 | | 301 789.00 |
EA Other liabilities | 35 087.00 | 12 003.00 | | 35 087.00 |
EC TOTAL (IV) | 625 030.00 | 708 985.00 | | 625 030.00 |
EE Grand total (I to V) | 1 806 992.00 | 1 883 549.00 | | 1 806 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | 636.00 | | 620.00 |
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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 | 2 292 085.00 | | 2 292 085.00 | 2 292 085.00 |
FJ Net sales | 2 292 085.00 | | 2 292 085.00 | 2 292 085.00 |
FM Inventory production | | | 8 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 136.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 2 326 427.00 | |
FW Other purchases and external expenses | | | 1 298 465.00 | |
FX Taxes, duties, and similar payments | | | 19 296.00 | |
FY Salaries and Wages | | | 511 193.00 | |
FZ Social Security Contributions | | | 178 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 216.00 | |
GE Other Expenses | | | 3 017.00 | |
GF Total Operating Expenses (II) | | | 2 130 760.00 | |
GG - OPERATING RESULT (I - II) | | | 195 667.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 3 882.00 | |
GU Total financial expenses (VI) | | | 3 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 837.00 | | | 6 837.00 |
HE Exceptional expenses on management operations | 50 334.00 | 3 170.00 | | 50 334.00 |
HH Total exceptional expenses (VIII) | 50 334.00 | 3 170.00 | | 50 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 498.00 | -3 170.00 | | -43 498.00 |
HK Income tax | 41 504.00 | 11 903.00 | | 41 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 879.00 | 2 135 327.00 | | 2 333 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 480.00 | 2 064 217.00 | | 2 226 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 398.00 | 71 111.00 | | 107 398.00 |
HP References: Equipment leasing | 110 780.00 | 103 761.00 | | 110 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 571.00 | 32 216.00 | 3 000.00 | 73 571.00 |
7B Total provisions for depreciation | 73 571.00 | 32 216.00 | 3 000.00 | 73 571.00 |
7C Grand total | 73 571.00 | 32 216.00 | 3 000.00 | 73 571.00 |
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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 | 11 367.00 | 11 367.00 | | 11 367.00 |
8B Suppliers and Related Accounts | 94 485.00 | 94 485.00 | | 94 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 087.00 | 35 087.00 | | 35 087.00 |
VG Loans with a maturity of up to one year at origin | 182 302.00 | 80 617.00 | 101 685.00 | 182 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 789.00 | 301 789.00 | | 301 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 828.00 | 1 025 828.00 | | 1 025 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 030.00 | 523 345.00 | 101 685.00 | 625 030.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
