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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 | 12 221.00 | 12 221.00 | | 12 221.00 |
AR Technical installations, industrial equipment and tools | 753 918.00 | 730 668.00 | 23 251.00 | 753 918.00 |
AT Other tangible assets | 731 861.00 | 718 843.00 | 13 018.00 | 731 861.00 |
BD Other fixed assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BH Other financial assets | 14 591.00 | | 14 591.00 | 14 591.00 |
BJ TOTAL (I) | 1 514 426.00 | 1 461 733.00 | 52 694.00 | 1 514 426.00 |
BL Raw materials, supplies | 25 002.00 | | 25 002.00 | 25 002.00 |
BN Goods in progress | 49 656.00 | | 49 656.00 | 49 656.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 644 808.00 | 369 444.00 | 275 363.00 | 644 808.00 |
BZ Other receivables | 95 743.00 | | 95 743.00 | 95 743.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | 32 290.00 | | 32 290.00 | 32 290.00 |
CJ TOTAL (II) | 848 920.00 | 369 444.00 | 479 475.00 | 848 920.00 |
CO Grand total (0 to V) | 2 363 346.00 | 1 831 177.00 | 532 169.00 | 2 363 346.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 736 467.00 | | | 736 467.00 |
DH Retained earnings | -806 169.00 | | | -806 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 383.00 | | | 101 383.00 |
DL TOTAL (I) | 66 881.00 | | | 66 881.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 042.00 | | | 6 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 458.00 | | | 4 458.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 165 162.00 | | | 165 162.00 |
DY Tax and social security liabilities | 207 635.00 | | | 207 635.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | | | 9 600.00 |
EA Other liabilities | 66 391.00 | | | 66 391.00 |
EC TOTAL (IV) | 462 288.00 | | | 462 288.00 |
EE Grand total (I to V) | 532 169.00 | | | 532 169.00 |
EG Accrued income and payables due within one year | 462 288.00 | | | 462 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 042.00 | | | 6 042.00 |
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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 | 1 200 570.00 | | 1 200 570.00 | 1 200 570.00 |
FJ Net sales | 1 200 570.00 | | 1 200 570.00 | 1 200 570.00 |
FM Inventory production | | | -65 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 860.00 | |
FQ Other income | | | 1 369.00 | |
FR Total operating income (I) | | | 1 425 155.00 | |
FU Purchases of raw materials and other supplies | | | 148 342.00 | |
FV Inventory change (raw materials and supplies) | | | 5 882.00 | |
FW Other purchases and external expenses | | | 374 031.00 | |
FX Taxes, duties, and similar payments | | | 14 950.00 | |
FY Salaries and Wages | | | 457 940.00 | |
FZ Social Security Contributions | | | 251 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 037.00 | |
GE Other Expenses | | | 4 368.00 | |
GF Total Operating Expenses (II) | | | 1 322 183.00 | |
GG - OPERATING RESULT (I - II) | | | 102 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288 860.00 | | | 288 860.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 212.00 | | | 1 425 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 829.00 | | | 1 323 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 383.00 | | | 101 383.00 |
HP References: Equipment leasing | 80 162.00 | | | 80 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 317 406.00 | 49 036.00 | | 317 406.00 |
7B Total provisions for depreciation | 317 406.00 | 49 036.00 | | 317 406.00 |
7C Grand total | 320 406.00 | 49 036.00 | | 320 406.00 |
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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 | 4 458.00 | 4 458.00 | | 4 458.00 |
8B Suppliers and Related Accounts | 165 162.00 | 165 162.00 | | 165 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 391.00 | 66 391.00 | | 66 391.00 |
VG Loans with a maturity of up to one year at origin | 6 042.00 | 6 042.00 | | 6 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 635.00 | 207 635.00 | | 207 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 431.00 | 772 840.00 | 14 591.00 | 787 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 288.00 | 459 288.00 | | 459 288.00 |
