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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 | 18 696.00 | 17 806.00 | 890.00 | 18 696.00 |
AJ Other Intangible Assets | 61 018.00 | 61 018.00 | | 61 018.00 |
AR Technical installations, industrial equipment and tools | 115 382.00 | 94 939.00 | 20 444.00 | 115 382.00 |
AT Other tangible assets | 365 788.00 | 205 669.00 | 160 119.00 | 365 788.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 561 036.00 | 379 432.00 | 181 605.00 | 561 036.00 |
BL Raw materials, supplies | 8 632.00 | | 8 632.00 | 8 632.00 |
BV Advances and down payments on orders | 35 484.00 | | 35 484.00 | 35 484.00 |
BX Customers and related accounts | 28 830.00 | | 28 830.00 | 28 830.00 |
BZ Other receivables | 42 845.00 | | 42 845.00 | 42 845.00 |
CF Cash and cash equivalents | 134 935.00 | | 134 935.00 | 134 935.00 |
CH Prepaid expenses | 7 967.00 | | 7 967.00 | 7 967.00 |
CJ TOTAL (II) | 258 693.00 | | 258 693.00 | 258 693.00 |
CO Grand total (0 to V) | 819 729.00 | 379 432.00 | 440 297.00 | 819 729.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 230.00 | 42 137.00 | | 89 230.00 |
DJ Investment subsidies | 6 422.00 | 8 044.00 | | 6 422.00 |
DL TOTAL (I) | 150 652.00 | 105 180.00 | | 150 652.00 |
DQ Provisions for Expenses | 45 783.00 | 57 228.00 | | 45 783.00 |
DR TOTAL (IV) | 45 783.00 | 57 228.00 | | 45 783.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 183.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 254.00 | 65 055.00 | | 81 254.00 |
DW Advances and down payments received on current orders | 10 742.00 | 15 119.00 | | 10 742.00 |
DX Trade payables and related accounts | 63 625.00 | 67 824.00 | | 63 625.00 |
DY Tax and social security liabilities | 74 210.00 | 61 144.00 | | 74 210.00 |
DZ Fixed asset liabilities and related accounts | 8 012.00 | 2 227.00 | | 8 012.00 |
EA Other liabilities | 5 831.00 | | | 5 831.00 |
EC TOTAL (IV) | 243 862.00 | 211 553.00 | | 243 862.00 |
EE Grand total (I to V) | 440 297.00 | 373 962.00 | | 440 297.00 |
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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 | 1 181 373.00 | | 1 181 373.00 | 1 181 373.00 |
FJ Net sales | 1 181 373.00 | | 1 181 373.00 | 1 181 373.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 184 880.00 | |
FU Purchases of raw materials and other supplies | | | 62 177.00 | |
FV Inventory change (raw materials and supplies) | | | 1 930.00 | |
FW Other purchases and external expenses | | | 557 874.00 | |
FX Taxes, duties, and similar payments | | | 39 908.00 | |
FY Salaries and Wages | | | 242 614.00 | |
FZ Social Security Contributions | | | 68 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 942.00 | |
GE Other Expenses | | | 44 598.00 | |
GF Total Operating Expenses (II) | | | 1 063 328.00 | |
GG - OPERATING RESULT (I - II) | | | 121 552.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 986.00 | 36 767.00 | | 986.00 |
HB Exceptional income from capital transactions | 1 621.00 | 2 316.00 | | 1 621.00 |
HD Total exceptional income (VII) | 2 607.00 | 39 082.00 | | 2 607.00 |
HE Exceptional expenses on management operations | 6 492.00 | 11 458.00 | | 6 492.00 |
HF Exceptional expenses on capital transactions | 362.00 | 597.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 6 873.00 | 12 054.00 | | 6 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 266.00 | 27 028.00 | | -4 266.00 |
HK Income tax | 27 728.00 | 14 419.00 | | 27 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 132.00 | 1 064 153.00 | | 1 188 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 902.00 | 1 022 016.00 | | 1 098 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 230.00 | 42 137.00 | | 89 230.00 |
HP References: Equipment leasing | 143 901.00 | 143 901.00 | | 143 901.00 |
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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 | 57 228.00 | | 11 445.00 | 57 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 254.00 | 81 254.00 | | 81 254.00 |
8B Suppliers and Related Accounts | 63 625.00 | 63 625.00 | | 63 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 012.00 | 8 012.00 | | 8 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 831.00 | 5 831.00 | | 5 831.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 211.00 | 74 211.00 | | 74 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 795.00 | 79 642.00 | 153.00 | 79 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 120.00 | 233 120.00 | | 233 120.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
