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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 | 3 255.00 | 1 714.00 | 1 541.00 | 3 255.00 |
AR Technical installations, industrial equipment and tools | 618 871.00 | 206 283.00 | 412 588.00 | 618 871.00 |
AT Other tangible assets | 34 094.00 | 19 877.00 | 14 216.00 | 34 094.00 |
AV Fixed assets in progress | 6 250.00 | | 6 250.00 | 6 250.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 662 792.00 | 227 875.00 | 434 917.00 | 662 792.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 354 025.00 | 6 019.00 | 348 005.00 | 354 025.00 |
BZ Other receivables | 60 075.00 | | 60 075.00 | 60 075.00 |
CF Cash and cash equivalents | 304 174.00 | | 304 174.00 | 304 174.00 |
CH Prepaid expenses | 12 658.00 | | 12 658.00 | 12 658.00 |
CJ TOTAL (II) | 731 288.00 | 6 019.00 | 725 269.00 | 731 288.00 |
CO Grand total (0 to V) | 1 394 081.00 | 233 895.00 | 1 160 186.00 | 1 394 081.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 299 343.00 | 286 387.00 | | 299 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 225.00 | 12 955.00 | | 65 225.00 |
DL TOTAL (I) | 406 506.00 | 341 280.00 | | 406 506.00 |
DU Loans and Debts from Credit Institutions (3) | 370 504.00 | 168 709.00 | | 370 504.00 |
DX Trade payables and related accounts | 272 198.00 | 183 607.00 | | 272 198.00 |
DY Tax and social security liabilities | 102 304.00 | 61 440.00 | | 102 304.00 |
DZ Fixed asset liabilities and related accounts | | 42 562.00 | | |
EA Other liabilities | 8 672.00 | 5 306.00 | | 8 672.00 |
EC TOTAL (IV) | 753 680.00 | 461 626.00 | | 753 680.00 |
EE Grand total (I to V) | 1 160 186.00 | 802 907.00 | | 1 160 186.00 |
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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 | 1 451 461.00 | | 1 451 461.00 | 1 451 461.00 |
FJ Net sales | 1 451 461.00 | | 1 451 461.00 | 1 451 461.00 |
FO Operating subsidies | | | 8 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 390.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 498 419.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 097 654.00 | |
FX Taxes, duties, and similar payments | | | 10 975.00 | |
FY Salaries and Wages | | | 187 587.00 | |
FZ Social Security Contributions | | | 66 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 603.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 1 429 722.00 | |
GG - OPERATING RESULT (I - II) | | | 68 697.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 5 892.00 | |
GU Total financial expenses (VI) | | | 5 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 667.00 | | | 2 667.00 |
HB Exceptional income from capital transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 55 667.00 | | | 55 667.00 |
HE Exceptional expenses on management operations | 1 704.00 | 464.00 | | 1 704.00 |
HF Exceptional expenses on capital transactions | 23 194.00 | 682.00 | | 23 194.00 |
HH Total exceptional expenses (VIII) | 24 898.00 | 1 146.00 | | 24 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 769.00 | -1 146.00 | | 30 769.00 |
HK Income tax | 28 933.00 | 4 968.00 | | 28 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 671.00 | 1 106 584.00 | | 1 554 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 446.00 | 1 093 629.00 | | 1 489 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 225.00 | 12 955.00 | | 65 225.00 |
HP References: Equipment leasing | 108 147.00 | 103 427.00 | | 108 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 415.00 | 2 603.00 | | 3 415.00 |
7B Total provisions for depreciation | 3 415.00 | 2 603.00 | | 3 415.00 |
7C Grand total | 3 415.00 | 2 603.00 | | 3 415.00 |
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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 | 272 198.00 | 272 198.00 | | 272 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 672.00 | 8 672.00 | | 8 672.00 |
VG Loans with a maturity of up to one year at origin | 370 504.00 | 83 454.00 | 250 932.00 | 370 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 304.00 | 102 304.00 | | 102 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 059.00 | 426 759.00 | 300.00 | 427 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 680.00 | 466 630.00 | 250 932.00 | 753 680.00 |
