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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 165 135.00 | 82 289.00 | 82 845.00 | 165 135.00 |
AT Other tangible assets | 76 128.00 | 15 734.00 | 60 394.00 | 76 128.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 38 919.00 | | 38 919.00 | 38 919.00 |
BJ TOTAL (I) | 280 181.00 | 98 023.00 | 182 159.00 | 280 181.00 |
BT Goods | 4 430.00 | | 4 430.00 | 4 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 704 114.00 | 5 871.00 | 698 243.00 | 704 114.00 |
BZ Other receivables | 175 002.00 | | 175 002.00 | 175 002.00 |
CF Cash and cash equivalents | 395 112.00 | | 395 112.00 | 395 112.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 1 281 556.00 | 5 871.00 | 1 275 685.00 | 1 281 556.00 |
CO Grand total (0 to V) | 1 561 738.00 | 103 894.00 | 1 457 844.00 | 1 561 738.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 266 187.00 | 205 277.00 | | 266 187.00 |
DH Retained earnings | | 5 531.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 895.00 | 105 379.00 | | 195 895.00 |
DL TOTAL (I) | 517 082.00 | 371 187.00 | | 517 082.00 |
DP Provisions for Risks | 24 362.00 | | | 24 362.00 |
DR TOTAL (IV) | 24 362.00 | | | 24 362.00 |
DU Loans and Debts from Credit Institutions (3) | 90 385.00 | | | 90 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 333.00 | 1 879.00 | | 7 333.00 |
DW Advances and down payments received on current orders | | 19 560.00 | | |
DX Trade payables and related accounts | 718 056.00 | 349 671.00 | | 718 056.00 |
DY Tax and social security liabilities | 100 627.00 | 179 908.00 | | 100 627.00 |
EC TOTAL (IV) | 916 400.00 | 551 018.00 | | 916 400.00 |
EE Grand total (I to V) | 1 457 844.00 | 922 205.00 | | 1 457 844.00 |
EG Accrued income and payables due within one year | 844 844.00 | 551 018.00 | | 844 844.00 |
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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 | | 48 600.00 | 48 600.00 | |
FG Production sold - services | 4 531 767.00 | | 4 531 767.00 | 4 531 767.00 |
FJ Net sales | 4 531 767.00 | 48 600.00 | 4 580 367.00 | 4 531 767.00 |
FM Inventory production | | | 12 446.00 | |
FO Operating subsidies | | | 3 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 959.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 612 545.00 | |
FT Inventory change (goods) | | | 114.00 | |
FU Purchases of raw materials and other supplies | | | 2 094 845.00 | |
FW Other purchases and external expenses | | | 1 652 099.00 | |
FX Taxes, duties, and similar payments | | | 27 919.00 | |
FY Salaries and Wages | | | 314 529.00 | |
FZ Social Security Contributions | | | 97 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 240 036.00 | |
GG - OPERATING RESULT (I - II) | | | 372 509.00 | |
GL Other interest and similar income | | | 13 619.00 | |
GP Total financial income (V) | | | 13 619.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 95 807.00 | | |
A4 Equity method investments | | 11.00 | | |
HA Exceptional income from management transactions | 2 625.00 | 10 023.00 | | 2 625.00 |
HB Exceptional income from capital transactions | 10 383.00 | 30 000.00 | | 10 383.00 |
HD Total exceptional income (VII) | 13 008.00 | 40 023.00 | | 13 008.00 |
HE Exceptional expenses on management operations | 66 655.00 | 15 230.00 | | 66 655.00 |
HF Exceptional expenses on capital transactions | 26 338.00 | 30 000.00 | | 26 338.00 |
HG Exceptional depreciation and provisions | 24 362.00 | 12 745.00 | | 24 362.00 |
HH Total exceptional expenses (VIII) | 117 354.00 | 57 975.00 | | 117 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 346.00 | -17 952.00 | | -104 346.00 |
HK Income tax | 84 525.00 | 40 957.00 | | 84 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 639 172.00 | 2 714 963.00 | | 4 639 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 443 277.00 | 2 609 584.00 | | 4 443 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 895.00 | 105 379.00 | | 195 895.00 |
HP References: Equipment leasing | 30 563.00 | 29 128.00 | | 30 563.00 |
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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 | 6 113 645.00 | 5 352 020.00 | 1 663 429.00 | 6 113 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 113 645.00 | 5 352 020.00 | 1 663 429.00 | 6 113 645.00 |
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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 | | 24 361.00 | | |
7B Total provisions for depreciation | 21 830.00 | | 15 959.00 | 21 830.00 |
7C Grand total | 21 830.00 | 24 361.00 | 15 959.00 | 21 830.00 |
