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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 | 195.00 | 95.00 | 100.00 | 195.00 |
AR Technical installations, industrial equipment and tools | 7 112.00 | 689.00 | 6 423.00 | 7 112.00 |
AT Other tangible assets | 256 935.00 | 126 050.00 | 130 885.00 | 256 935.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
BJ TOTAL (I) | 339 487.00 | 126 833.00 | 212 653.00 | 339 487.00 |
BV Advances and down payments on orders | 3 260.00 | | 3 260.00 | 3 260.00 |
BX Customers and related accounts | 1 000 468.00 | 19 831.00 | 980 637.00 | 1 000 468.00 |
BZ Other receivables | 354 584.00 | | 354 584.00 | 354 584.00 |
CF Cash and cash equivalents | 133 257.00 | | 133 257.00 | 133 257.00 |
CH Prepaid expenses | 14 072.00 | | 14 072.00 | 14 072.00 |
CJ TOTAL (II) | 1 505 640.00 | 19 831.00 | 1 485 809.00 | 1 505 640.00 |
CO Grand total (0 to V) | 1 845 127.00 | 146 664.00 | 1 698 463.00 | 1 845 127.00 |
CU Other investments | 73 128.00 | | 73 128.00 | 73 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 678 461.00 | 678 461.00 | | 678 461.00 |
DH Retained earnings | -79 221.00 | | | -79 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 325.00 | -79 221.00 | | 6 325.00 |
DL TOTAL (I) | 630 865.00 | 624 540.00 | | 630 865.00 |
DP Provisions for Risks | | 72 287.00 | | |
DR TOTAL (IV) | | 72 287.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 449.00 | 4 628.00 | | 1 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 077.00 | 27 365.00 | | 23 077.00 |
DX Trade payables and related accounts | 804 145.00 | 712 877.00 | | 804 145.00 |
DY Tax and social security liabilities | 217 518.00 | 197 118.00 | | 217 518.00 |
EA Other liabilities | 21 408.00 | 13 002.00 | | 21 408.00 |
EC TOTAL (IV) | 1 067 597.00 | 954 989.00 | | 1 067 597.00 |
EE Grand total (I to V) | 1 698 463.00 | 1 651 816.00 | | 1 698 463.00 |
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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 | 746 039.00 | 1 659 130.00 | 2 405 169.00 | 746 039.00 |
FJ Net sales | 746 039.00 | 1 659 130.00 | 2 405 169.00 | 746 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 233.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 459 414.00 | |
FW Other purchases and external expenses | | | 2 256 986.00 | |
FX Taxes, duties, and similar payments | | | 11 449.00 | |
FY Salaries and Wages | | | 74 839.00 | |
FZ Social Security Contributions | | | 27 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 104.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 436 478.00 | |
GG - OPERATING RESULT (I - II) | | | 22 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 217.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GP Total financial income (V) | | | 2 448.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 660.00 | | | 30 660.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | 72 287.00 | | | 72 287.00 |
HD Total exceptional income (VII) | 72 287.00 | 6 000.00 | | 72 287.00 |
HE Exceptional expenses on management operations | 90 565.00 | 270.00 | | 90 565.00 |
HF Exceptional expenses on capital transactions | | 4 667.00 | | |
HG Exceptional depreciation and provisions | | 72 287.00 | | |
HH Total exceptional expenses (VIII) | 90 565.00 | 77 224.00 | | 90 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 278.00 | -71 224.00 | | -18 278.00 |
HK Income tax | 61.00 | | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 150.00 | 2 888 302.00 | | 2 534 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 824.00 | 2 967 523.00 | | 2 527 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 325.00 | -79 221.00 | | 6 325.00 |
HP References: Equipment leasing | 121 802.00 | 113 066.00 | | 121 802.00 |
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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 | 72 287.00 | | 72 287.00 | 72 287.00 |
6T Receivables | 4 727.00 | 15 104.00 | | 4 727.00 |
7B Total provisions for depreciation | 4 727.00 | 15 104.00 | | 4 727.00 |
7C Grand total | 77 014.00 | 15 104.00 | 72 287.00 | 77 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 077.00 | 23 077.00 | | 23 077.00 |
8B Suppliers and Related Accounts | 804 145.00 | 804 145.00 | | 804 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 408.00 | 21 408.00 | | 21 408.00 |
VG Loans with a maturity of up to one year at origin | 1 449.00 | 1 449.00 | | 1 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 518.00 | 217 518.00 | | 217 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 240.00 | 1 369 123.00 | 2 117.00 | 1 371 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 597.00 | 1 067 597.00 | | 1 067 597.00 |
