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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 | 1 631.00 | 1 119.00 | 513.00 | 1 631.00 |
AR Technical installations, industrial equipment and tools | 1 297 005.00 | 422 327.00 | 874 678.00 | 1 297 005.00 |
AT Other tangible assets | 153 698.00 | 87 972.00 | 65 726.00 | 153 698.00 |
BF Loans | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 28 415.00 | | 28 415.00 | 28 415.00 |
BJ TOTAL (I) | 1 490 788.00 | 511 418.00 | 979 370.00 | 1 490 788.00 |
BX Customers and related accounts | 1 130 690.00 | 57 954.00 | 1 072 737.00 | 1 130 690.00 |
BZ Other receivables | 637 721.00 | | 637 721.00 | 637 721.00 |
CF Cash and cash equivalents | 205 115.00 | | 205 115.00 | 205 115.00 |
CH Prepaid expenses | 79 523.00 | | 79 523.00 | 79 523.00 |
CJ TOTAL (II) | 2 053 049.00 | 57 954.00 | 1 995 096.00 | 2 053 049.00 |
CO Grand total (0 to V) | 3 543 838.00 | 569 372.00 | 2 974 466.00 | 3 543 838.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 25 000.00 | | 55 000.00 |
DG Other reserves | 120 634.00 | 40 735.00 | | 120 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 091.00 | 109 898.00 | | 75 091.00 |
DL TOTAL (I) | 800 725.00 | 725 634.00 | | 800 725.00 |
DU Loans and Debts from Credit Institutions (3) | 165 211.00 | 142 198.00 | | 165 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 702.00 | 132 940.00 | | 378 702.00 |
DW Advances and down payments received on current orders | | 182 761.00 | | |
DX Trade payables and related accounts | 555 652.00 | 599 894.00 | | 555 652.00 |
DY Tax and social security liabilities | 1 074 177.00 | 804 456.00 | | 1 074 177.00 |
EC TOTAL (IV) | 2 173 742.00 | 1 862 249.00 | | 2 173 742.00 |
EE Grand total (I to V) | 2 974 466.00 | 2 587 882.00 | | 2 974 466.00 |
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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 | 3 460 390.00 | | 3 460 390.00 | 3 460 390.00 |
FJ Net sales | 3 460 390.00 | | 3 460 390.00 | 3 460 390.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 903.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 466 896.00 | |
FU Purchases of raw materials and other supplies | | | 22 965.00 | |
FW Other purchases and external expenses | | | 1 712 675.00 | |
FX Taxes, duties, and similar payments | | | 56 288.00 | |
FY Salaries and Wages | | | 943 524.00 | |
FZ Social Security Contributions | | | 523 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 497.00 | |
GE Other Expenses | | | 49 492.00 | |
GF Total Operating Expenses (II) | | | 3 465 152.00 | |
GG - OPERATING RESULT (I - II) | | | 1 744.00 | |
GL Other interest and similar income | | | 31 148.00 | |
GP Total financial income (V) | | | 31 148.00 | |
GR Interest and similar expenses | | | 28 686.00 | |
GU Total financial expenses (VI) | | | 28 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 288.00 | 5 060.00 | | 59 288.00 |
HB Exceptional income from capital transactions | 165 000.00 | 806 802.00 | | 165 000.00 |
HD Total exceptional income (VII) | 224 288.00 | 811 861.00 | | 224 288.00 |
HE Exceptional expenses on management operations | 77 574.00 | 64 130.00 | | 77 574.00 |
HF Exceptional expenses on capital transactions | 50 838.00 | 711 861.00 | | 50 838.00 |
HH Total exceptional expenses (VIII) | 128 412.00 | 775 991.00 | | 128 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 876.00 | 35 870.00 | | 95 876.00 |
HK Income tax | 24 991.00 | 52 304.00 | | 24 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 333.00 | 4 122 367.00 | | 3 722 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 647 242.00 | 4 012 469.00 | | 3 647 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 091.00 | 109 898.00 | | 75 091.00 |
HP References: Equipment leasing | 153 861.00 | 244 865.00 | | 153 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 954.00 | | | 57 954.00 |
7B Total provisions for depreciation | 57 954.00 | | | 57 954.00 |
7C Grand total | 57 954.00 | | | 57 954.00 |
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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 | 378 702.00 | 72 648.00 | 306 054.00 | 378 702.00 |
8B Suppliers and Related Accounts | 555 652.00 | 555 652.00 | | 555 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 461.00 | 21 461.00 | | 21 461.00 |
VG Loans with a maturity of up to one year at origin | 165 211.00 | 165 211.00 | | 165 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052 716.00 | 1 052 716.00 | | 1 052 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 388.00 | 1 847 934.00 | 28 454.00 | 1 876 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 742.00 | 1 867 688.00 | 306 054.00 | 2 173 742.00 |
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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 | 26.00 | 33.00 | | 26.00 |
