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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AP Buildings | 3 771.00 | 2 871.00 | 901.00 | 3 771.00 |
AR Technical installations, industrial equipment and tools | 397 871.00 | 231 030.00 | 166 841.00 | 397 871.00 |
AT Other tangible assets | 249 389.00 | 132 245.00 | 117 144.00 | 249 389.00 |
BJ TOTAL (I) | 651 681.00 | 366 796.00 | 284 885.00 | 651 681.00 |
BV Advances and down payments on orders | 1 838.00 | | 1 838.00 | 1 838.00 |
BX Customers and related accounts | 252 908.00 | 2 386.00 | 250 522.00 | 252 908.00 |
BZ Other receivables | 39 020.00 | | 39 020.00 | 39 020.00 |
CF Cash and cash equivalents | 59 164.00 | | 59 164.00 | 59 164.00 |
CH Prepaid expenses | 23 483.00 | | 23 483.00 | 23 483.00 |
CJ TOTAL (II) | 376 413.00 | 2 386.00 | 374 027.00 | 376 413.00 |
CO Grand total (0 to V) | 1 028 093.00 | 369 181.00 | 658 912.00 | 1 028 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 283 612.00 | 203 856.00 | | 283 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 246.00 | 79 756.00 | | 45 246.00 |
DL TOTAL (I) | 334 358.00 | 289 112.00 | | 334 358.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 126.00 | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 387.00 | 141 818.00 | | 178 387.00 |
DX Trade payables and related accounts | 86 410.00 | 43 286.00 | | 86 410.00 |
DY Tax and social security liabilities | 54 736.00 | 110 946.00 | | 54 736.00 |
EA Other liabilities | 4 710.00 | 8 769.00 | | 4 710.00 |
EC TOTAL (IV) | 324 554.00 | 304 945.00 | | 324 554.00 |
EE Grand total (I to V) | 658 912.00 | 594 057.00 | | 658 912.00 |
EG Accrued income and payables due within one year | 324 554.00 | 304 945.00 | | 324 554.00 |
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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 | 839 367.00 | | 839 367.00 | 839 367.00 |
FJ Net sales | 839 367.00 | | 839 367.00 | 839 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 193.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 904 644.00 | |
FU Purchases of raw materials and other supplies | | | 39 267.00 | |
FW Other purchases and external expenses | | | 449 402.00 | |
FX Taxes, duties, and similar payments | | | 7 225.00 | |
FY Salaries and Wages | | | 189 266.00 | |
FZ Social Security Contributions | | | 96 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 876 412.00 | |
GG - OPERATING RESULT (I - II) | | | 28 233.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 3 198.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 676.00 | 12 089.00 | | 10 676.00 |
HB Exceptional income from capital transactions | 33 077.00 | 26 488.00 | | 33 077.00 |
HD Total exceptional income (VII) | 33 077.00 | 26 488.00 | | 33 077.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 16 511.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 16 511.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 077.00 | 9 978.00 | | 27 077.00 |
HK Income tax | 6 865.00 | 27 321.00 | | 6 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 721.00 | 800 304.00 | | 937 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 475.00 | 720 548.00 | | 892 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 246.00 | 79 756.00 | | 45 246.00 |
HP References: Equipment leasing | 52 960.00 | | | 52 960.00 |
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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 | 524 262.00 | | 133 504.00 | 524 262.00 |
I4 DECREASES Grand Total | | 6 085.00 | 651 681.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 085.00 | 651 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 612.00 | | 133 504.00 | 523 612.00 |
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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 | 278 285.00 | 94 596.00 | 6 085.00 | 278 285.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 635.00 | 94 596.00 | 6 085.00 | 277 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 579.00 | | 65 193.00 | 67 579.00 |
7B Total provisions for depreciation | 67 579.00 | | 65 193.00 | 67 579.00 |
7C Grand total | 67 579.00 | | 65 193.00 | 67 579.00 |
UE of which provisions and reversals: - Operating | | | 65 193.00 | |
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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 | 86 410.00 | 86 410.00 | | 86 410.00 |
8D Social Security and Other Social Organizations | 19 283.00 | 19 283.00 | | 19 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 710.00 | 4 710.00 | | 4 710.00 |
UX Other trade receivables | 252 908.00 | 252 908.00 | | 252 908.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 17 290.00 | 17 290.00 | | 17 290.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 178 387.00 | 178 387.00 | | 178 387.00 |
VM Income taxes | 12 701.00 | 12 701.00 | | 12 701.00 |
VP Miscellaneous | 6 475.00 | 6 475.00 | | 6 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
VS Prepaid expenses | 23 483.00 | 23 483.00 | | 23 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 411.00 | 315 411.00 | | 315 411.00 |
VW VAT | 34 802.00 | 34 802.00 | | 34 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 554.00 | 324 554.00 | | 324 554.00 |
