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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 603.00 | 11 253.00 | 25 350.00 | 36 603.00 |
AR Technical installations, industrial equipment and tools | 582 187.00 | 310 720.00 | 271 467.00 | 582 187.00 |
AT Other tangible assets | 29 979.00 | 17 881.00 | 12 098.00 | 29 979.00 |
AV Fixed assets in progress | 67 105.00 | | 67 105.00 | 67 105.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 4 123.00 | | 4 123.00 | 4 123.00 |
BJ TOTAL (I) | 720 073.00 | 339 854.00 | 380 219.00 | 720 073.00 |
BL Raw materials, supplies | 7 300.00 | | 7 300.00 | 7 300.00 |
BV Advances and down payments on orders | 8 900.00 | | 8 900.00 | 8 900.00 |
BX Customers and related accounts | 176 662.00 | 3 616.00 | 173 046.00 | 176 662.00 |
BZ Other receivables | 29 280.00 | | 29 280.00 | 29 280.00 |
CF Cash and cash equivalents | 45 859.00 | | 45 859.00 | 45 859.00 |
CH Prepaid expenses | 35 435.00 | | 35 435.00 | 35 435.00 |
CJ TOTAL (II) | 303 437.00 | 3 616.00 | 299 821.00 | 303 437.00 |
CO Grand total (0 to V) | 1 023 510.00 | 343 470.00 | 680 040.00 | 1 023 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 76 701.00 | 26 681.00 | | 76 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 182.00 | 50 020.00 | | 37 182.00 |
DL TOTAL (I) | 124 883.00 | 87 701.00 | | 124 883.00 |
DU Loans and Debts from Credit Institutions (3) | 156 051.00 | 171 124.00 | | 156 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 583.00 | 59 921.00 | | 28 583.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 73 368.00 | 70 763.00 | | 73 368.00 |
DY Tax and social security liabilities | 46 639.00 | 39 526.00 | | 46 639.00 |
EA Other liabilities | 62 713.00 | 47 603.00 | | 62 713.00 |
EB Prepaid income (2) | 187 402.00 | 222 202.00 | | 187 402.00 |
EC TOTAL (IV) | 555 157.00 | 611 139.00 | | 555 157.00 |
EE Grand total (I to V) | 680 040.00 | 698 840.00 | | 680 040.00 |
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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 | 1 117.00 | | 1 117.00 | 1 117.00 |
FG Production sold - services | 757 960.00 | | 757 960.00 | 757 960.00 |
FJ Net sales | 759 077.00 | | 759 077.00 | 759 077.00 |
FN Capitalized production | | | 16 100.00 | |
FO Operating subsidies | | | 4 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 866.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 787 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 001.00 | |
FV Inventory change (raw materials and supplies) | | | -7 300.00 | |
FW Other purchases and external expenses | | | 410 824.00 | |
FX Taxes, duties, and similar payments | | | 9 548.00 | |
FY Salaries and Wages | | | 185 471.00 | |
FZ Social Security Contributions | | | 38 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 616.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 746 843.00 | |
GG - OPERATING RESULT (I - II) | | | 40 515.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 3 675.00 | |
GU Total financial expenses (VI) | | | 3 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 721.00 | 8 585.00 | | 9 721.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 9 721.00 | 9 585.00 | | 9 721.00 |
HE Exceptional expenses on management operations | 12 131.00 | 2 792.00 | | 12 131.00 |
HG Exceptional depreciation and provisions | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 12 751.00 | 2 792.00 | | 12 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 030.00 | 6 793.00 | | -3 030.00 |
HK Income tax | -3 285.00 | 2 252.00 | | -3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 166.00 | 744 329.00 | | 797 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 985.00 | 694 308.00 | | 759 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 182.00 | 50 020.00 | | 37 182.00 |
HP References: Equipment leasing | | 7 097.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | 3 616.00 | 1 100.00 | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | 3 616.00 | 1 100.00 | 1 100.00 |
7C Grand total | 1 100.00 | 3 616.00 | 1 100.00 | 1 100.00 |
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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 | 28 583.00 | 28 583.00 | | 28 583.00 |
8B Suppliers and Related Accounts | 73 368.00 | 73 368.00 | | 73 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 713.00 | 62 713.00 | | 62 713.00 |
8L Deferred income | 187 402.00 | 187 402.00 | | 187 402.00 |
VG Loans with a maturity of up to one year at origin | 156 051.00 | 130 493.00 | 25 558.00 | 156 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 640.00 | 46 640.00 | | 46 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 501.00 | 241 378.00 | 4 123.00 | 245 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 757.00 | 529 199.00 | 25 558.00 | 554 757.00 |
