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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 | 65 243.00 | 65 243.00 | | 65 243.00 |
AR Technical installations, industrial equipment and tools | 826 088.00 | 645 450.00 | 180 638.00 | 826 088.00 |
AT Other tangible assets | 114 847.00 | 89 962.00 | 24 885.00 | 114 847.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 006 417.00 | 800 654.00 | 205 763.00 | 1 006 417.00 |
BP Services in progress | 61 235.00 | | 61 235.00 | 61 235.00 |
BV Advances and down payments on orders | 7 975.00 | | 7 975.00 | 7 975.00 |
BX Customers and related accounts | 364 438.00 | 3 572.00 | 360 866.00 | 364 438.00 |
BZ Other receivables | 35 581.00 | | 35 581.00 | 35 581.00 |
CF Cash and cash equivalents | 9 704.00 | | 9 704.00 | 9 704.00 |
CH Prepaid expenses | 10 727.00 | | 10 727.00 | 10 727.00 |
CJ TOTAL (II) | 489 659.00 | 3 572.00 | 486 087.00 | 489 659.00 |
CO Grand total (0 to V) | 1 496 076.00 | 804 226.00 | 691 850.00 | 1 496 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 200.00 | 92 200.00 | | 92 200.00 |
DD Legal reserve (1) | 9 220.00 | 9 220.00 | | 9 220.00 |
DG Other reserves | 9 368.00 | 83 455.00 | | 9 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 437.00 | -74 087.00 | | 57 437.00 |
DL TOTAL (I) | 168 226.00 | 110 788.00 | | 168 226.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 29 671.00 | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 368.00 | 138 543.00 | | 116 368.00 |
DX Trade payables and related accounts | 319 304.00 | 264 433.00 | | 319 304.00 |
DY Tax and social security liabilities | 87 540.00 | 84 302.00 | | 87 540.00 |
EC TOTAL (IV) | 523 624.00 | 516 950.00 | | 523 624.00 |
EE Grand total (I to V) | 691 850.00 | 627 738.00 | | 691 850.00 |
EG Accrued income and payables due within one year | 523 624.00 | 516 950.00 | | 523 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | 5 172.00 | | 412.00 |
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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 | 1 330 993.00 | 50 740.00 | 1 381 733.00 | 1 330 993.00 |
FG Production sold - services | 3 748.00 | | 3 748.00 | 3 748.00 |
FJ Net sales | 1 334 741.00 | 50 740.00 | 1 385 481.00 | 1 334 741.00 |
FM Inventory production | | | 22 145.00 | |
FO Operating subsidies | | | 3 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 014.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 415 307.00 | |
FU Purchases of raw materials and other supplies | | | 168 698.00 | |
FW Other purchases and external expenses | | | 541 796.00 | |
FX Taxes, duties, and similar payments | | | 27 481.00 | |
FY Salaries and Wages | | | 416 953.00 | |
FZ Social Security Contributions | | | 129 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 889.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 355 057.00 | |
GG - OPERATING RESULT (I - II) | | | 60 250.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 869.00 | |
GU Total financial expenses (VI) | | | 3 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 90.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 90.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -90.00 | | -19.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 311.00 | 1 284 705.00 | | 1 415 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 873.00 | 1 358 792.00 | | 1 357 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 437.00 | -74 087.00 | | 57 437.00 |
HP References: Equipment leasing | 17 479.00 | 16 046.00 | | 17 479.00 |
HQ References: Real Estate Leasing | 1 065.00 | | | 1 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 686.00 | | 114.00 | 3 686.00 |
7B Total provisions for depreciation | 3 686.00 | | 114.00 | 3 686.00 |
7C Grand total | 3 686.00 | | 114.00 | 3 686.00 |
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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 | 116 368.00 | 116 368.00 | | 116 368.00 |
8B Suppliers and Related Accounts | 319 304.00 | 319 304.00 | | 319 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 540.00 | 87 540.00 | | 87 540.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 745.00 | 410 745.00 | | 410 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 624.00 | 523 624.00 | | 523 624.00 |
