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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 | 120.00 | 120.00 | | 120.00 |
AR Technical installations, industrial equipment and tools | 227 986.00 | 227 986.00 | | 227 986.00 |
AT Other tangible assets | 640 685.00 | 513 442.00 | 127 244.00 | 640 685.00 |
BJ TOTAL (I) | 868 791.00 | 741 548.00 | 127 244.00 | 868 791.00 |
BT Goods | 2 091.00 | | 2 091.00 | 2 091.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 485 559.00 | 164 079.00 | 321 480.00 | 485 559.00 |
BZ Other receivables | 157 583.00 | | 157 583.00 | 157 583.00 |
CF Cash and cash equivalents | 477 555.00 | | 477 555.00 | 477 555.00 |
CH Prepaid expenses | 14 907.00 | | 14 907.00 | 14 907.00 |
CJ TOTAL (II) | 1 137 749.00 | 164 079.00 | 973 670.00 | 1 137 749.00 |
CO Grand total (0 to V) | 2 006 540.00 | 905 627.00 | 1 100 914.00 | 2 006 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 1 238.00 | 1 238.00 | | 1 238.00 |
DH Retained earnings | 686 304.00 | 657 237.00 | | 686 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 464.00 | 29 067.00 | | 8 464.00 |
DL TOTAL (I) | 709 422.00 | 700 958.00 | | 709 422.00 |
DW Advances and down payments received on current orders | 206 520.00 | | | 206 520.00 |
DX Trade payables and related accounts | 136 724.00 | 218 617.00 | | 136 724.00 |
DY Tax and social security liabilities | 48 248.00 | 91 855.00 | | 48 248.00 |
EB Prepaid income (2) | | 2 200.00 | | |
EC TOTAL (IV) | 391 492.00 | 312 672.00 | | 391 492.00 |
EE Grand total (I to V) | 1 100 914.00 | 1 013 629.00 | | 1 100 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 195 763.00 | | 195 763.00 | 195 763.00 |
FG Production sold - services | 212 878.00 | 12 500.00 | 225 378.00 | 212 878.00 |
FJ Net sales | 408 640.00 | 12 500.00 | 421 140.00 | 408 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 421 142.00 | |
FS Purchases of goods (including customs duties) | | | 129 068.00 | |
FT Inventory change (goods) | | | 12 252.00 | |
FW Other purchases and external expenses | | | 122 183.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 409 385.00 | |
GG - OPERATING RESULT (I - II) | | | 11 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 936.00 | | |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 1 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 284.00 | | |
HK Income tax | 3 292.00 | 14 534.00 | | 3 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 142.00 | 768 053.00 | | 421 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 677.00 | 738 986.00 | | 412 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 464.00 | 29 067.00 | | 8 464.00 |
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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 | 868 791.00 | | | 868 791.00 |
I4 DECREASES Grand Total | | | 868 791.00 | |
IO DECREASES Total including other intangible assets | | | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 120.00 | | | 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 671.00 | | | 868 671.00 |
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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 | 610 209.00 | 131 339.00 | 1.00 | 610 209.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 089.00 | 131 339.00 | | 610 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 899.00 | 13 180.00 | 164 079.00 | 150 899.00 |
7B Total provisions for depreciation | 150 899.00 | 13 180.00 | 164 079.00 | 150 899.00 |
7C Grand total | 150 899.00 | 13 180.00 | 164 079.00 | 150 899.00 |
UE of which provisions and reversals: - Operating | | 13 180.00 | | |
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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 | 136 724.00 | 136 724.00 | | 136 724.00 |
UX Other trade receivables | 289 079.00 | 289 079.00 | | 289 079.00 |
VA Doubtful or disputed receivables | 196 480.00 | 485 559.00 | | 196 480.00 |
VB VAT | 12 343.00 | 12 343.00 | | 12 343.00 |
VC Group and associates | 134 000.00 | 134 000.00 | | 134 000.00 |
VM Income taxes | 11 240.00 | 11 240.00 | | 11 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VS Prepaid expenses | 14 907.00 | 14 907.00 | | 14 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 049.00 | 658 049.00 | | 658 049.00 |
VW VAT | 47 252.00 | 47 252.00 | | 47 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 972.00 | 184 972.00 | | 184 972.00 |
