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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 | 4 161.00 | 4 161.00 | | 4 161.00 |
AR Technical installations, industrial equipment and tools | 202 770.00 | 201 241.00 | 1 529.00 | 202 770.00 |
AT Other tangible assets | 82 335.00 | 77 017.00 | 5 318.00 | 82 335.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 298 667.00 | 282 420.00 | 16 247.00 | 298 667.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 1 035 193.00 | 1 260.00 | 1 033 933.00 | 1 035 193.00 |
BZ Other receivables | 223 434.00 | | 223 434.00 | 223 434.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 261 062.00 | | 261 062.00 | 261 062.00 |
CH Prepaid expenses | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 1 525 890.00 | 1 260.00 | 1 524 630.00 | 1 525 890.00 |
CO Grand total (0 to V) | 1 824 557.00 | 283 680.00 | 1 540 877.00 | 1 824 557.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 425 477.00 | 384 853.00 | | 425 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 722.00 | 140 624.00 | | 49 722.00 |
DL TOTAL (I) | 519 199.00 | 569 478.00 | | 519 199.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124.00 | 1 769.00 | | 1 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 50 000.00 | | 252.00 |
DW Advances and down payments received on current orders | 14 301.00 | 15 412.00 | | 14 301.00 |
DX Trade payables and related accounts | 426 772.00 | 846 798.00 | | 426 772.00 |
DY Tax and social security liabilities | 363 554.00 | 558 851.00 | | 363 554.00 |
EA Other liabilities | 175 676.00 | 126 840.00 | | 175 676.00 |
EC TOTAL (IV) | 981 677.00 | 1 599 669.00 | | 981 677.00 |
EE Grand total (I to V) | 1 540 877.00 | 2 169 147.00 | | 1 540 877.00 |
EG Accrued income and payables due within one year | 967 377.00 | 1 584 257.00 | | 967 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 124.00 | 1 769.00 | | 1 124.00 |
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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 | | | 3 298 849.00 | |
FJ Net sales | | | 3 298 849.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 845.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 310 708.00 | |
FS Purchases of goods (including customs duties) | | | -1 630.00 | |
FU Purchases of raw materials and other supplies | | | 9 122.00 | |
FW Other purchases and external expenses | | | 2 006 239.00 | |
FX Taxes, duties, and similar payments | | | 63 514.00 | |
FY Salaries and Wages | | | 833 854.00 | |
FZ Social Security Contributions | | | 327 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 288 126.00 | |
GG - OPERATING RESULT (I - II) | | | 22 582.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 604.00 | 8 776.00 | | 41 604.00 |
HB Exceptional income from capital transactions | 7 455.00 | 7 455.00 | | 7 455.00 |
HD Total exceptional income (VII) | 41 604.00 | 16 232.00 | | 41 604.00 |
HE Exceptional expenses on management operations | 8 816.00 | 39 879.00 | | 8 816.00 |
HF Exceptional expenses on capital transactions | 6 455.00 | 6 455.00 | | 6 455.00 |
HH Total exceptional expenses (VIII) | 8 816.00 | 46 334.00 | | 8 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 787.00 | -30 103.00 | | 32 787.00 |
HK Income tax | 5 397.00 | 33 522.00 | | 5 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 312.00 | 5 430 905.00 | | 3 352 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 591.00 | 5 290 280.00 | | 3 302 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 722.00 | 140 624.00 | | 49 722.00 |
HP References: Equipment leasing | 38 970.00 | 61 845.00 | | 38 970.00 |
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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 | 300 712.00 | 603.00 | | 300 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | 2 648.00 | 298 667.00 | |
IO DECREASES Total including other intangible assets | | | 4 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 648.00 | 285 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 161.00 | | | 4 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 150.00 | 603.00 | | 287 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | | 9 400.00 |
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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 | 276 027.00 | 9 041.00 | 2 648.00 | 276 027.00 |
PE DEPRECIATION Total including other intangible assets | 4 161.00 | | | 4 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 866.00 | 9 041.00 | 2 648.00 | 271 866.00 |
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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 | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 426 772.00 | 426 772.00 | | 426 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 927.00 | 175 927.00 | | 175 927.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 1 035 193.00 | 1 035 193.00 | | 1 035 193.00 |
VG Loans with a maturity of up to one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VP Miscellaneous | 223 434.00 | 223 434.00 | | 223 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 554.00 | 363 554.00 | | 363 554.00 |
VS Prepaid expenses | 6 096.00 | 6 096.00 | | 6 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 123.00 | 1 264 723.00 | 8 400.00 | 1 273 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 377.00 | 967 377.00 | | 967 377.00 |
