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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 | 9 738.00 | 9 738.00 | | 9 738.00 |
AP Buildings | 68 173.00 | 68 172.00 | | 68 173.00 |
AR Technical installations, industrial equipment and tools | 289 495.00 | 231 011.00 | 58 483.00 | 289 495.00 |
AT Other tangible assets | 102 785.00 | 92 373.00 | 10 412.00 | 102 785.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 506 514.00 | 401 295.00 | 105 219.00 | 506 514.00 |
BL Raw materials, supplies | 33 056.00 | | 33 056.00 | 33 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 311 874.00 | 18 696.00 | 293 178.00 | 311 874.00 |
BZ Other receivables | 278 636.00 | | 278 636.00 | 278 636.00 |
CF Cash and cash equivalents | 118 876.00 | | 118 876.00 | 118 876.00 |
CH Prepaid expenses | 15 042.00 | | 15 042.00 | 15 042.00 |
CJ TOTAL (II) | 757 485.00 | 18 696.00 | 738 789.00 | 757 485.00 |
CO Grand total (0 to V) | 1 263 999.00 | 419 991.00 | 844 007.00 | 1 263 999.00 |
CU Other investments | 34 704.00 | | 34 704.00 | 34 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 241 979.00 | 222 274.00 | | 241 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 088.00 | 19 705.00 | | 47 088.00 |
DL TOTAL (I) | 399 067.00 | 351 979.00 | | 399 067.00 |
DU Loans and Debts from Credit Institutions (3) | 87 396.00 | 34 972.00 | | 87 396.00 |
DX Trade payables and related accounts | 76 434.00 | 83 788.00 | | 76 434.00 |
DY Tax and social security liabilities | 277 964.00 | 355 678.00 | | 277 964.00 |
EA Other liabilities | 1 975.00 | 8 609.00 | | 1 975.00 |
EB Prepaid income (2) | 1 171.00 | | | 1 171.00 |
EC TOTAL (IV) | 444 940.00 | 483 047.00 | | 444 940.00 |
EE Grand total (I to V) | 844 007.00 | 835 026.00 | | 844 007.00 |
EG Accrued income and payables due within one year | 390 727.00 | | | 390 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 220.00 | | 274.00 |
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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 | 2 995 178.00 | | 2 995 178.00 | 2 995 178.00 |
FJ Net sales | 2 995 178.00 | | 2 995 178.00 | 2 995 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 702.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 3 023 673.00 | |
FU Purchases of raw materials and other supplies | | | 86 724.00 | |
FV Inventory change (raw materials and supplies) | | | 1 072.00 | |
FW Other purchases and external expenses | | | 562 568.00 | |
FX Taxes, duties, and similar payments | | | 60 045.00 | |
FY Salaries and Wages | | | 1 464 869.00 | |
FZ Social Security Contributions | | | 750 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 810.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 974 025.00 | |
GG - OPERATING RESULT (I - II) | | | 49 648.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 287.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 287.00 | | |
HE Exceptional expenses on management operations | 1 423.00 | | | 1 423.00 |
HF Exceptional expenses on capital transactions | 965.00 | | | 965.00 |
HH Total exceptional expenses (VIII) | 2 388.00 | | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 388.00 | 15 287.00 | | -2 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 602.00 | 1 972 732.00 | | 3 024 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977 514.00 | 1 953 027.00 | | 2 977 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 088.00 | 19 705.00 | | 47 088.00 |
HP References: Equipment leasing | 43 256.00 | 25 260.00 | | 43 256.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 451 930.00 | | | 451 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 323.00 | |
I4 DECREASES Grand Total | | | 506 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 473.00 | | | 405 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 719.00 | | | 36 719.00 |
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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 | 355 301.00 | 45 994.00 | | 355 301.00 |
PE DEPRECIATION Total including other intangible assets | 9 738.00 | | | 9 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 563.00 | 45 994.00 | | 345 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 887.00 | 1 810.00 | | 16 887.00 |
7B Total provisions for depreciation | 16 887.00 | 1 810.00 | | 16 887.00 |
7C Grand total | 16 887.00 | 1 810.00 | | 16 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 311 874.00 | | | 311 874.00 |
VP Miscellaneous | 278 636.00 | | | 278 636.00 |
VS Prepaid expenses | 15 042.00 | | | 15 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 172.00 | 607 172.00 | | 607 172.00 |
