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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 | 7 596.00 | 6 573.00 | 1 023.00 | 7 596.00 |
AP Buildings | 3 958.00 | 3 958.00 | | 3 958.00 |
AR Technical installations, industrial equipment and tools | 276 471.00 | 247 281.00 | 29 190.00 | 276 471.00 |
AT Other tangible assets | 235 284.00 | 170 298.00 | 64 987.00 | 235 284.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 531 663.00 | 428 109.00 | 103 554.00 | 531 663.00 |
BP Services in progress | 36 548.00 | | 36 548.00 | 36 548.00 |
BT Goods | 27 337.00 | | 27 337.00 | 27 337.00 |
BX Customers and related accounts | 200 317.00 | 955.00 | 199 362.00 | 200 317.00 |
BZ Other receivables | 39 596.00 | | 39 596.00 | 39 596.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 307 333.00 | 955.00 | 306 377.00 | 307 333.00 |
CO Grand total (0 to V) | 838 996.00 | 429 064.00 | 409 931.00 | 838 996.00 |
CU Other investments | 8 125.00 | | 8 125.00 | 8 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 167.00 | 9 266.00 | | 10 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 983.00 | 901.00 | | 1 983.00 |
DJ Investment subsidies | 3 834.00 | 5 034.00 | | 3 834.00 |
DL TOTAL (I) | 24 368.00 | 23 585.00 | | 24 368.00 |
DU Loans and Debts from Credit Institutions (3) | 168 511.00 | 23 649.00 | | 168 511.00 |
DW Advances and down payments received on current orders | | 16 949.00 | | |
DX Trade payables and related accounts | 103 503.00 | 73 406.00 | | 103 503.00 |
DY Tax and social security liabilities | 78 791.00 | 64 046.00 | | 78 791.00 |
EA Other liabilities | 34 758.00 | 30 599.00 | | 34 758.00 |
EC TOTAL (IV) | 385 563.00 | 208 650.00 | | 385 563.00 |
EE Grand total (I to V) | 409 931.00 | 232 235.00 | | 409 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 983.00 | 6 100.00 | | 88 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 776.00 | | 4 776.00 | 4 776.00 |
FG Production sold - services | 968 761.00 | | 968 761.00 | 968 761.00 |
FJ Net sales | 973 537.00 | | 973 537.00 | 973 537.00 |
FM Inventory production | | | -1 266.00 | |
FO Operating subsidies | | | 4 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 074.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 980 931.00 | |
FT Inventory change (goods) | | | -15 226.00 | |
FU Purchases of raw materials and other supplies | | | 342 292.00 | |
FW Other purchases and external expenses | | | 261 721.00 | |
FX Taxes, duties, and similar payments | | | 9 456.00 | |
FY Salaries and Wages | | | 290 429.00 | |
FZ Social Security Contributions | | | 75 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 717.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 981 177.00 | |
GG - OPERATING RESULT (I - II) | | | -246.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 994.00 | |
GU Total financial expenses (VI) | | | 2 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 950.00 | | | 2 950.00 |
HB Exceptional income from capital transactions | 1 200.00 | 7 901.00 | | 1 200.00 |
HD Total exceptional income (VII) | 4 150.00 | 7 901.00 | | 4 150.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | | 7 600.00 | | |
HH Total exceptional expenses (VIII) | | 7 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 150.00 | 216.00 | | 4 150.00 |
HK Income tax | -1 072.00 | -1 600.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 082.00 | 839 111.00 | | 985 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 099.00 | 838 210.00 | | 983 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 983.00 | 901.00 | | 1 983.00 |
HP References: Equipment leasing | 2 833.00 | 2 125.00 | | 2 833.00 |
HQ References: Real Estate Leasing | | 406.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 955.00 | | | 955.00 |
7B Total provisions for depreciation | 955.00 | | | 955.00 |
7C Grand total | 955.00 | | | 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 200 317.00 | | | 200 317.00 |
VP Miscellaneous | 39 596.00 | | | 39 596.00 |
VS Prepaid expenses | 3 534.00 | | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 676.00 | 229.00 | 243 447.00 | 243 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 6.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
