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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 | 23 283.00 | 23 283.00 | | 23 283.00 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AR Technical installations, industrial equipment and tools | 322 923.00 | 175 533.00 | 147 390.00 | 322 923.00 |
AT Other tangible assets | 234 042.00 | 151 074.00 | 82 968.00 | 234 042.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 732 802.00 | 349 889.00 | 382 914.00 | 732 802.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 327 382.00 | 17 786.00 | 309 596.00 | 327 382.00 |
BZ Other receivables | 168 831.00 | | 168 831.00 | 168 831.00 |
CF Cash and cash equivalents | 57 048.00 | | 57 048.00 | 57 048.00 |
CH Prepaid expenses | 10 861.00 | | 10 861.00 | 10 861.00 |
CJ TOTAL (II) | 568 443.00 | 17 786.00 | 550 657.00 | 568 443.00 |
CO Grand total (0 to V) | 1 301 245.00 | 367 675.00 | 933 570.00 | 1 301 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 043.00 | 4 941.00 | | 8 043.00 |
DG Other reserves | 107 438.00 | 48 500.00 | | 107 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 401.00 | 62 040.00 | | 45 401.00 |
DL TOTAL (I) | 360 881.00 | 315 480.00 | | 360 881.00 |
DU Loans and Debts from Credit Institutions (3) | 223 433.00 | 253 868.00 | | 223 433.00 |
DW Advances and down payments received on current orders | 7 991.00 | 6 746.00 | | 7 991.00 |
DX Trade payables and related accounts | 55 611.00 | 24 170.00 | | 55 611.00 |
DY Tax and social security liabilities | 285 654.00 | 285 745.00 | | 285 654.00 |
EC TOTAL (IV) | 572 689.00 | 570 529.00 | | 572 689.00 |
EE Grand total (I to V) | 933 570.00 | 886 010.00 | | 933 570.00 |
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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 | 1 949 824.00 | | 1 949 824.00 | 1 949 824.00 |
FJ Net sales | 1 949 824.00 | | 1 949 824.00 | 1 949 824.00 |
FO Operating subsidies | | | 4 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 302.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 964 183.00 | |
FU Purchases of raw materials and other supplies | | | 113 995.00 | |
FW Other purchases and external expenses | | | 737 383.00 | |
FX Taxes, duties, and similar payments | | | 32 603.00 | |
FY Salaries and Wages | | | 777 929.00 | |
FZ Social Security Contributions | | | 159 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 804.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 1 922 940.00 | |
GG - OPERATING RESULT (I - II) | | | 41 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 713.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 1 721.00 | |
GR Interest and similar expenses | | | 4 664.00 | |
GU Total financial expenses (VI) | | | 4 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 150.00 | | | 3 150.00 |
HB Exceptional income from capital transactions | 8 000.00 | 26 500.00 | | 8 000.00 |
HD Total exceptional income (VII) | 11 150.00 | 26 500.00 | | 11 150.00 |
HE Exceptional expenses on management operations | 3 130.00 | 3 313.00 | | 3 130.00 |
HF Exceptional expenses on capital transactions | | 20 006.00 | | |
HH Total exceptional expenses (VIII) | 3 130.00 | 23 318.00 | | 3 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 020.00 | 3 182.00 | | 8 020.00 |
HK Income tax | 919.00 | 2 114.00 | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 053.00 | 2 003 252.00 | | 1 977 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 653.00 | 1 941 212.00 | | 1 931 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 401.00 | 62 040.00 | | 45 401.00 |
HP References: Equipment leasing | 39 358.00 | 47 012.00 | | 39 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 355.00 | 10 804.00 | 3 373.00 | 10 355.00 |
7B Total provisions for depreciation | 10 355.00 | 10 804.00 | 3 373.00 | 10 355.00 |
7C Grand total | 10 355.00 | 10 804.00 | 3 373.00 | 10 355.00 |
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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 | 55 611.00 | 55 611.00 | | 55 611.00 |
VG Loans with a maturity of up to one year at origin | 223 433.00 | 154 849.00 | 68 584.00 | 223 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 653.00 | 285 653.00 | | 285 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 179.00 | 507 074.00 | 105.00 | 507 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 698.00 | 496 114.00 | 68 584.00 | 564 698.00 |
