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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 252.00 | | 391 252.00 | 391 252.00 |
AJ Other Intangible Assets | 8 422.00 | 6 315.00 | 2 107.00 | 8 422.00 |
AR Technical installations, industrial equipment and tools | 24 795.00 | 24 795.00 | | 24 795.00 |
AT Other tangible assets | 266 945.00 | 223 805.00 | 43 140.00 | 266 945.00 |
BH Other financial assets | 15 154.00 | | 15 154.00 | 15 154.00 |
BJ TOTAL (I) | 716 570.00 | 254 916.00 | 461 653.00 | 716 570.00 |
BL Raw materials, supplies | 6 680.00 | | 6 680.00 | 6 680.00 |
BN Goods in progress | 674 304.00 | | 674 304.00 | 674 304.00 |
BX Customers and related accounts | 1 164 293.00 | 28 992.00 | 1 135 301.00 | 1 164 293.00 |
BZ Other receivables | 363 001.00 | | 363 001.00 | 363 001.00 |
CF Cash and cash equivalents | 1 936 214.00 | | 1 936 214.00 | 1 936 214.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 4 145 104.00 | 28 992.00 | 4 116 112.00 | 4 145 104.00 |
CO Grand total (0 to V) | 4 861 675.00 | 283 908.00 | 4 577 766.00 | 4 861 675.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 17 789.00 | 17 789.00 | | 17 789.00 |
DH Retained earnings | 1 673 666.00 | 1 611 903.00 | | 1 673 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 571.00 | 61 762.00 | | -40 571.00 |
DL TOTAL (I) | 1 826 884.00 | 1 867 456.00 | | 1 826 884.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 101 819.00 | | | 101 819.00 |
DW Advances and down payments received on current orders | 1 387 083.00 | 1 149 029.00 | | 1 387 083.00 |
DX Trade payables and related accounts | 856 056.00 | 816 660.00 | | 856 056.00 |
DY Tax and social security liabilities | 405 922.00 | 498 233.00 | | 405 922.00 |
EA Other liabilities | | 40 827.00 | | |
EC TOTAL (IV) | 2 750 882.00 | 2 504 751.00 | | 2 750 882.00 |
EE Grand total (I to V) | 4 577 766.00 | 4 417 207.00 | | 4 577 766.00 |
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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 | 5 176 049.00 | | 5 176 049.00 | 5 176 049.00 |
FJ Net sales | 5 176 049.00 | | 5 176 049.00 | 5 176 049.00 |
FM Inventory production | | | -127 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 340.00 | |
FQ Other income | | | 2 550.00 | |
FR Total operating income (I) | | | 5 183 390.00 | |
FU Purchases of raw materials and other supplies | | | 330 794.00 | |
FV Inventory change (raw materials and supplies) | | | 640.00 | |
FW Other purchases and external expenses | | | 3 098 900.00 | |
FX Taxes, duties, and similar payments | | | 33 257.00 | |
FY Salaries and Wages | | | 1 063 262.00 | |
FZ Social Security Contributions | | | 685 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 233 200.00 | |
GG - OPERATING RESULT (I - II) | | | -49 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 577.00 | |
GL Other interest and similar income | | | 10 867.00 | |
GP Total financial income (V) | | | 13 444.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 844.00 | | | 2 844.00 |
HD Total exceptional income (VII) | 2 844.00 | | | 2 844.00 |
HE Exceptional expenses on management operations | 2 525.00 | 3 768.00 | | 2 525.00 |
HF Exceptional expenses on capital transactions | 1 594.00 | | | 1 594.00 |
HH Total exceptional expenses (VIII) | 4 119.00 | 3 768.00 | | 4 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275.00 | -3 768.00 | | -1 275.00 |
HK Income tax | | 5 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 199 678.00 | 5 359 827.00 | | 5 199 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 240 250.00 | 5 298 064.00 | | 5 240 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 571.00 | 61 762.00 | | -40 571.00 |
HP References: Equipment leasing | 38 136.00 | 38 387.00 | | 38 136.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 75 604.00 | | 46 611.00 | 75 604.00 |
7B Total provisions for depreciation | 75 604.00 | | 46 611.00 | 75 604.00 |
7C Grand total | 120 604.00 | | 120 604.00 | 120 604.00 |
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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 | 856 057.00 | 856 057.00 | | 856 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 061.00 | 1 447 467.00 | 95 594.00 | 1 543 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 799.00 | 1 308 510.00 | 55 289.00 | 1 363 799.00 |
