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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
AR Technical installations, industrial equipment and tools | 173 745.00 | 121 873.00 | 51 872.00 | 173 745.00 |
AT Other tangible assets | 51 231.00 | 30 582.00 | 20 649.00 | 51 231.00 |
AV Fixed assets in progress | 2 384.00 | | 2 384.00 | 2 384.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 230 141.00 | 154 885.00 | 75 256.00 | 230 141.00 |
BL Raw materials, supplies | 2 607.00 | | 2 607.00 | 2 607.00 |
BV Advances and down payments on orders | 2 652.00 | | 2 652.00 | 2 652.00 |
BX Customers and related accounts | 350 672.00 | 3 389.00 | 347 283.00 | 350 672.00 |
BZ Other receivables | 101 596.00 | | 101 596.00 | 101 596.00 |
CD Marketable securities | 304 113.00 | | 304 113.00 | 304 113.00 |
CF Cash and cash equivalents | 116 176.00 | | 116 176.00 | 116 176.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 878 198.00 | 3 389.00 | 874 809.00 | 878 198.00 |
CO Grand total (0 to V) | 1 108 339.00 | 158 274.00 | 950 065.00 | 1 108 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 250 140.00 | | | 250 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 938.00 | | | 207 938.00 |
DL TOTAL (I) | 466 328.00 | | | 466 328.00 |
DU Loans and Debts from Credit Institutions (3) | 16 529.00 | | | 16 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 600.00 | | | 101 600.00 |
DW Advances and down payments received on current orders | 5 275.00 | | | 5 275.00 |
DX Trade payables and related accounts | 154 488.00 | | | 154 488.00 |
DY Tax and social security liabilities | 202 982.00 | | | 202 982.00 |
DZ Fixed asset liabilities and related accounts | 2 861.00 | | | 2 861.00 |
EC TOTAL (IV) | 483 736.00 | | | 483 736.00 |
EE Grand total (I to V) | 950 065.00 | | | 950 065.00 |
EG Accrued income and payables due within one year | 468 973.00 | | | 468 973.00 |
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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 | 1 890 836.00 | | 1 890 836.00 | 1 890 836.00 |
FJ Net sales | 1 890 836.00 | | 1 890 836.00 | 1 890 836.00 |
FO Operating subsidies | | | 12 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 488.00 | |
FQ Other income | | | 1 345.00 | |
FR Total operating income (I) | | | 1 915 919.00 | |
FU Purchases of raw materials and other supplies | | | 82 447.00 | |
FV Inventory change (raw materials and supplies) | | | 762.00 | |
FW Other purchases and external expenses | | | 564 564.00 | |
FX Taxes, duties, and similar payments | | | 30 640.00 | |
FY Salaries and Wages | | | 770 976.00 | |
FZ Social Security Contributions | | | 140 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 296.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 632 205.00 | |
GG - OPERATING RESULT (I - II) | | | 283 714.00 | |
GL Other interest and similar income | | | 1 667.00 | |
GP Total financial income (V) | | | 1 667.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 758.00 | | | 5 758.00 |
HF Exceptional expenses on capital transactions | 7 233.00 | | | 7 233.00 |
HH Total exceptional expenses (VIII) | 7 233.00 | | | 7 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 233.00 | | | -7 233.00 |
HK Income tax | 68 327.00 | | | 68 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 586.00 | | | 1 917 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 648.00 | | | 1 709 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 938.00 | | | 207 938.00 |
HP References: Equipment leasing | 20 019.00 | | | 20 019.00 |
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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 | 201 489.00 | | | 201 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 230 142.00 | |
IO DECREASES Total including other intangible assets | | | 2 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430.00 | | | 2 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 709.00 | | | 198 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 123 763.00 | 41 017.00 | 9 894.00 | 123 763.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 333.00 | 41 017.00 | 9 894.00 | 121 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 613.00 | | 5 613.00 | 5 613.00 |
7C Grand total | 5 613.00 | | 5 613.00 | 5 613.00 |
UE of which provisions and reversals: - Operating | | | 5 613.00 | |
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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 | 350.00 | | | 350.00 |
UX Other trade receivables | 350 673.00 | 350 673.00 | | 350 673.00 |
VK Loans repaid during the year | 6 979.00 | | | 6 979.00 |
VP Miscellaneous | 101 597.00 | 101 597.00 | | 101 597.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 999.00 | 452 649.00 | 350.00 | 452 999.00 |
