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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
AR Technical installations, industrial equipment and tools | 10 880.00 | 9 716.00 | 1 164.00 | 10 880.00 |
AT Other tangible assets | 77 342.00 | 52 952.00 | 24 390.00 | 77 342.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 94 632.00 | 68 908.00 | 25 724.00 | 94 632.00 |
BL Raw materials, supplies | 16 779.00 | | 16 779.00 | 16 779.00 |
BV Advances and down payments on orders | 619.00 | | 619.00 | 619.00 |
BX Customers and related accounts | 68 741.00 | 7 113.00 | 61 628.00 | 68 741.00 |
BZ Other receivables | 13 910.00 | | 13 910.00 | 13 910.00 |
CF Cash and cash equivalents | 18 543.00 | | 18 543.00 | 18 543.00 |
CH Prepaid expenses | 8 791.00 | | 8 791.00 | 8 791.00 |
CJ TOTAL (II) | 127 383.00 | 7 113.00 | 120 270.00 | 127 383.00 |
CO Grand total (0 to V) | 222 014.00 | 76 020.00 | 145 994.00 | 222 014.00 |
CR Shares due in more than one year | 7 824.00 | | | 7 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 5 315.00 | 4 377.00 | | 5 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 893.00 | 938.00 | | 4 893.00 |
DL TOTAL (I) | 32 208.00 | 27 315.00 | | 32 208.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 031.00 | 27 602.00 | | 12 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 064.00 | | | 16 064.00 |
DW Advances and down payments received on current orders | 29 974.00 | 23 945.00 | | 29 974.00 |
DX Trade payables and related accounts | 23 270.00 | 57 718.00 | | 23 270.00 |
DY Tax and social security liabilities | 15 947.00 | 16 574.00 | | 15 947.00 |
EA Other liabilities | 11 501.00 | 16 721.00 | | 11 501.00 |
EC TOTAL (IV) | 108 786.00 | 142 561.00 | | 108 786.00 |
EE Grand total (I to V) | 145 994.00 | 174 876.00 | | 145 994.00 |
EG Accrued income and payables due within one year | 78 812.00 | 106 585.00 | | 78 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 454 562.00 | | 454 562.00 | 454 562.00 |
FG Production sold - services | 75 990.00 | | 75 990.00 | 75 990.00 |
FJ Net sales | 530 552.00 | | 530 552.00 | 530 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 633.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 535 195.00 | |
FU Purchases of raw materials and other supplies | | | 240 101.00 | |
FV Inventory change (raw materials and supplies) | | | 380.00 | |
FW Other purchases and external expenses | | | 100 141.00 | |
FX Taxes, duties, and similar payments | | | 5 169.00 | |
FY Salaries and Wages | | | 131 877.00 | |
FZ Social Security Contributions | | | 30 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 115.00 | |
GE Other Expenses | | | 10 396.00 | |
GF Total Operating Expenses (II) | | | 527 151.00 | |
GG - OPERATING RESULT (I - II) | | | 8 044.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 3 378.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 535 423.00 | 543 087.00 | | 535 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 529.00 | 542 149.00 | | 530 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 893.00 | 938.00 | | 4 893.00 |
HP References: Equipment leasing | | 3 160.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
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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 | 23 270.00 | 23 270.00 | | 23 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 565.00 | 27 565.00 | | 27 565.00 |
VH Loans with a maturity of more than one year at origin | 12 031.00 | 12 031.00 | | 12 031.00 |
VK Loans repaid during the year | 15 571.00 | | | 15 571.00 |
VS Prepaid expenses | 8 791.00 | | | 8 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 442.00 | 83 618.00 | 7 824.00 | 91 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 812.00 | 78 812.00 | | 78 812.00 |
