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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 | 194 846.00 | 106 446.00 | 88 399.00 | 194 846.00 |
AT Other tangible assets | 57 024.00 | 50 081.00 | 6 943.00 | 57 024.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 252 218.00 | 156 527.00 | 95 691.00 | 252 218.00 |
BL Raw materials, supplies | 870.00 | | 870.00 | 870.00 |
BP Services in progress | 50 712.00 | | 50 712.00 | 50 712.00 |
BX Customers and related accounts | 6 375.00 | | 6 375.00 | 6 375.00 |
BZ Other receivables | 13 466.00 | | 13 466.00 | 13 466.00 |
CF Cash and cash equivalents | 169 536.00 | | 169 536.00 | 169 536.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 244 410.00 | | 244 410.00 | 244 410.00 |
CO Grand total (0 to V) | 496 628.00 | 156 527.00 | 340 101.00 | 496 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 101.00 | 32 101.00 | | 32 101.00 |
DH Retained earnings | 121 820.00 | 131 471.00 | | 121 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 887.00 | -9 651.00 | | 20 887.00 |
DL TOTAL (I) | 183 193.00 | 162 305.00 | | 183 193.00 |
DU Loans and Debts from Credit Institutions (3) | 26 729.00 | 54 317.00 | | 26 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 814.00 | 10 426.00 | | 11 814.00 |
DW Advances and down payments received on current orders | 55 000.00 | 7 662.00 | | 55 000.00 |
DX Trade payables and related accounts | 19 588.00 | 24 363.00 | | 19 588.00 |
DY Tax and social security liabilities | 42 734.00 | 38 030.00 | | 42 734.00 |
EA Other liabilities | 1 044.00 | 1 056.00 | | 1 044.00 |
EC TOTAL (IV) | 156 908.00 | 135 854.00 | | 156 908.00 |
EE Grand total (I to V) | 340 101.00 | 298 159.00 | | 340 101.00 |
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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 | 373 551.00 | | 373 551.00 | 373 551.00 |
FJ Net sales | 373 551.00 | | 373 551.00 | 373 551.00 |
FM Inventory production | | | 46 117.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 218.00 | |
FR Total operating income (I) | | | 427 886.00 | |
FU Purchases of raw materials and other supplies | | | 99 723.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 82 923.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 123 629.00 | |
FZ Social Security Contributions | | | 63 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 737.00 | |
GE Other Expenses | | | 7 218.00 | |
GF Total Operating Expenses (II) | | | 407 963.00 | |
GG - OPERATING RESULT (I - II) | | | 19 923.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 659.00 | | |
HH Total exceptional expenses (VIII) | | 2 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 659.00 | | |
HK Income tax | -1 559.00 | | | -1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 242.00 | 357 328.00 | | 428 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 355.00 | 366 979.00 | | 407 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 887.00 | -9 651.00 | | 20 887.00 |
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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 | 250 269.00 | | 4 583.00 | 250 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 348.00 | |
I4 DECREASES Grand Total | | 2 635.00 | 252 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 631.00 | 251 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 917.00 | | 4 583.00 | 249 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352.00 | | | 352.00 |
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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 | 130 420.00 | 28 737.00 | 2 631.00 | 130 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 420.00 | 28 737.00 | 2 631.00 | 130 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 218.00 | | 7 218.00 | 7 218.00 |
7B Total provisions for depreciation | 7 218.00 | | 7 218.00 | 7 218.00 |
7C Grand total | 7 218.00 | | 7 218.00 | 7 218.00 |
UE of which provisions and reversals: - Operating | | | 7 218.00 | |
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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 | 19 588.00 | 19 588.00 | | 19 588.00 |
8C Staff and Related Accounts | 12 781.00 | 12 781.00 | | 12 781.00 |
8D Social Security and Other Social Organizations | 25 209.00 | 25 209.00 | | 25 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
UT Other financial assets | 348.00 | | | 348.00 |
UX Other trade receivables | 6 375.00 | | | 6 375.00 |
VB VAT | 3 986.00 | | | 3 986.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 26 674.00 | 18 729.00 | 7 945.00 | 26 674.00 |
VI Group and Associates | 11 814.00 | 11 814.00 | | 11 814.00 |
VK Loans repaid during the year | 24 923.00 | | | 24 923.00 |
VM Income taxes | 4 452.00 | | | 4 452.00 |
VP Miscellaneous | 5 028.00 | | | 5 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VS Prepaid expenses | 3 452.00 | | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 640.00 | 23 292.00 | 348.00 | 23 640.00 |
VW VAT | 3 231.00 | 3 231.00 | | 3 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 908.00 | 93 963.00 | 7 945.00 | 101 908.00 |
