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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 | 2 073.00 | 161.00 | 1 911.00 | 2 073.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 27 577.00 | 20 326.00 | 7 251.00 | 27 577.00 |
AT Other tangible assets | 36 960.00 | 20 551.00 | 16 408.00 | 36 960.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 94 540.00 | 41 838.00 | 52 702.00 | 94 540.00 |
BP Services in progress | 159 254.00 | | 159 254.00 | 159 254.00 |
BX Customers and related accounts | 11 671.00 | | 11 671.00 | 11 671.00 |
BZ Other receivables | 79 569.00 | | 79 569.00 | 79 569.00 |
CF Cash and cash equivalents | 132 607.00 | | 132 607.00 | 132 607.00 |
CJ TOTAL (II) | 383 102.00 | | 383 102.00 | 383 102.00 |
CO Grand total (0 to V) | 477 643.00 | 41 838.00 | 435 804.00 | 477 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700.00 | | | 8 700.00 |
DD Legal reserve (1) | 870.00 | | | 870.00 |
DG Other reserves | 155 793.00 | | | 155 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 138.00 | | | 21 138.00 |
DL TOTAL (I) | 186 502.00 | | | 186 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 765.00 | | | 11 765.00 |
DW Advances and down payments received on current orders | 96 500.00 | | | 96 500.00 |
DX Trade payables and related accounts | 41 694.00 | | | 41 694.00 |
DY Tax and social security liabilities | 99 342.00 | | | 99 342.00 |
EC TOTAL (IV) | 249 302.00 | | | 249 302.00 |
EE Grand total (I to V) | 435 804.00 | | | 435 804.00 |
EG Accrued income and payables due within one year | 152 802.00 | | | 152 802.00 |
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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 | 1 596 741.00 | 2 500.00 | 1 599 241.00 | 1 596 741.00 |
FJ Net sales | 1 596 741.00 | 2 500.00 | 1 599 241.00 | 1 596 741.00 |
FM Inventory production | | | -421 431.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 1 178 308.00 | |
FU Purchases of raw materials and other supplies | | | 418 466.00 | |
FW Other purchases and external expenses | | | 347 664.00 | |
FX Taxes, duties, and similar payments | | | 10 495.00 | |
FY Salaries and Wages | | | 293 132.00 | |
FZ Social Security Contributions | | | 70 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 806.00 | |
GE Other Expenses | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 1 155 026.00 | |
GG - OPERATING RESULT (I - II) | | | 23 282.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 026.00 | | | 27 026.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | | | -521.00 |
HK Income tax | 1 604.00 | | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 308.00 | | | 1 178 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 170.00 | | | 1 157 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 138.00 | | | 21 138.00 |
HP References: Equipment leasing | 12 617.00 | | | 12 617.00 |
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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 | 86 535.00 | | | 86 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 94 541.00 | |
IO DECREASES Total including other intangible assets | | | 2 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 605.00 | | | 58 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 30 032.00 | 11 806.00 | | 30 032.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 161.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 232.00 | 11 645.00 | | 29 232.00 |
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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 | 41 694.00 | 41 694.00 | | 41 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 766.00 | 11 766.00 | | 11 766.00 |
UT Other financial assets | 130.00 | | | 130.00 |
VK Loans repaid during the year | 2 558.00 | | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 371.00 | 91 241.00 | 130.00 | 91 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 803.00 | 152 803.00 | | 152 803.00 |
