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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
AR Technical installations, industrial equipment and tools | 200 569.00 | 186 342.00 | 14 228.00 | 200 569.00 |
AT Other tangible assets | 119 980.00 | 95 228.00 | 24 752.00 | 119 980.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 324 140.00 | 285 144.00 | 38 995.00 | 324 140.00 |
BL Raw materials, supplies | 240 900.00 | | 240 900.00 | 240 900.00 |
BN Goods in progress | 254 600.00 | | 254 600.00 | 254 600.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 176 540.00 | 10 735.00 | 165 805.00 | 176 540.00 |
BZ Other receivables | 17 901.00 | | 17 901.00 | 17 901.00 |
CF Cash and cash equivalents | 28 399.00 | | 28 399.00 | 28 399.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 718 407.00 | 10 735.00 | 707 672.00 | 718 407.00 |
CO Grand total (0 to V) | 1 042 547.00 | 295 879.00 | 746 668.00 | 1 042 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 186 584.00 | 186 584.00 | | 186 584.00 |
DH Retained earnings | 283 655.00 | 308 124.00 | | 283 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 375.00 | -24 470.00 | | 3 375.00 |
DL TOTAL (I) | 514 235.00 | 510 861.00 | | 514 235.00 |
DQ Provisions for Expenses | 8 606.00 | 8 114.00 | | 8 606.00 |
DR TOTAL (IV) | 8 606.00 | 8 114.00 | | 8 606.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | 72 325.00 | | 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035.00 | 2 032.00 | | 2 035.00 |
DW Advances and down payments received on current orders | 12 215.00 | 57 101.00 | | 12 215.00 |
DX Trade payables and related accounts | 105 647.00 | 204 156.00 | | 105 647.00 |
DY Tax and social security liabilities | 102 181.00 | 93 360.00 | | 102 181.00 |
EA Other liabilities | 1 303.00 | 1 457.00 | | 1 303.00 |
EC TOTAL (IV) | 223 827.00 | 430 431.00 | | 223 827.00 |
EE Grand total (I to V) | 746 668.00 | 949 406.00 | | 746 668.00 |
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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 | 1 156 175.00 | | 1 156 175.00 | 1 156 175.00 |
FJ Net sales | 1 156 175.00 | | 1 156 175.00 | 1 156 175.00 |
FM Inventory production | | | 2 600.00 | |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 172.00 | |
FR Total operating income (I) | | | 1 190 942.00 | |
FU Purchases of raw materials and other supplies | | | 268 308.00 | |
FV Inventory change (raw materials and supplies) | | | 16 750.00 | |
FW Other purchases and external expenses | | | 464 662.00 | |
FX Taxes, duties, and similar payments | | | 19 219.00 | |
FY Salaries and Wages | | | 284 575.00 | |
FZ Social Security Contributions | | | 99 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 606.00 | |
GF Total Operating Expenses (II) | | | 1 186 188.00 | |
GG - OPERATING RESULT (I - II) | | | 4 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | 77.00 | | 465.00 |
HD Total exceptional income (VII) | 465.00 | 77.00 | | 465.00 |
HE Exceptional expenses on management operations | 1 057.00 | 410.00 | | 1 057.00 |
HH Total exceptional expenses (VIII) | 1 057.00 | 410.00 | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | -334.00 | | -592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 419.00 | 1 372 861.00 | | 1 191 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 044.00 | 1 397 331.00 | | 1 188 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 375.00 | -24 470.00 | | 3 375.00 |
HP References: Equipment leasing | 155 483.00 | 178 718.00 | | 155 483.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 571.00 | 18 574.00 | | 266 571.00 |
PE DEPRECIATION Total including other intangible assets | 3 575.00 | | | 3 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 996.00 | 18 574.00 | | 262 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 114.00 | 8 606.00 | 8 114.00 | 8 114.00 |
5Z Total provisions for risks and expenses | 8 114.00 | 8 606.00 | 8 114.00 | 8 114.00 |
6T Receivables | 5 018.00 | 5 717.00 | | 5 018.00 |
7B Total provisions for depreciation | 5 018.00 | 5 717.00 | | 5 018.00 |
7C Grand total | 13 132.00 | 14 323.00 | 8 114.00 | 13 132.00 |
UE of which provisions and reversals: - Operating | | 14 323.00 | 8 114.00 | |
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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 | 105 647.00 | 105 647.00 | | 105 647.00 |
8C Staff and Related Accounts | 35 253.00 | 35 253.00 | | 35 253.00 |
8D Social Security and Other Social Organizations | 17 626.00 | 17 626.00 | | 17 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
UX Other trade receivables | 164 378.00 | | | 164 378.00 |
UY Staff and related accounts | 1 684.00 | | | 1 684.00 |
VA Doubtful or disputed receivables | 12 163.00 | | | 12 163.00 |
VB VAT | 721.00 | | | 721.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VI Group and Associates | 2 035.00 | 2 035.00 | | 2 035.00 |
VP Miscellaneous | 15 496.00 | | | 15 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 749.00 | 4 749.00 | | 4 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 441.00 | 194 441.00 | | 194 441.00 |
VW VAT | 44 553.00 | 44 553.00 | | 44 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 612.00 | 211 612.00 | | 211 612.00 |
