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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 | 634.00 | 634.00 | | 634.00 |
AP Buildings | 15 348.00 | 8 267.00 | 7 081.00 | 15 348.00 |
AR Technical installations, industrial equipment and tools | 458 465.00 | 360 823.00 | 97 642.00 | 458 465.00 |
AT Other tangible assets | 44 792.00 | 28 304.00 | 16 487.00 | 44 792.00 |
BJ TOTAL (I) | 519 238.00 | 398 028.00 | 121 210.00 | 519 238.00 |
BL Raw materials, supplies | 17 227.00 | | 17 227.00 | 17 227.00 |
BP Services in progress | 51 274.00 | | 51 274.00 | 51 274.00 |
BR Intermediate and finished products | 25 856.00 | | 25 856.00 | 25 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 287.00 | | 164 287.00 | 164 287.00 |
BZ Other receivables | 6 589.00 | | 6 589.00 | 6 589.00 |
CD Marketable securities | 391 100.00 | | 391 100.00 | 391 100.00 |
CF Cash and cash equivalents | 30 168.00 | | 30 168.00 | 30 168.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 689 587.00 | | 689 587.00 | 689 587.00 |
CO Grand total (0 to V) | 1 208 825.00 | 398 028.00 | 810 797.00 | 1 208 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 621 479.00 | 638 803.00 | | 621 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 424.00 | 32 676.00 | | 23 424.00 |
DL TOTAL (I) | 677 952.00 | 704 528.00 | | 677 952.00 |
DU Loans and Debts from Credit Institutions (3) | 47 421.00 | 80 318.00 | | 47 421.00 |
DX Trade payables and related accounts | 35 770.00 | 18 639.00 | | 35 770.00 |
DY Tax and social security liabilities | 49 654.00 | 44 332.00 | | 49 654.00 |
EC TOTAL (IV) | 132 845.00 | 143 289.00 | | 132 845.00 |
EE Grand total (I to V) | 810 797.00 | 847 817.00 | | 810 797.00 |
EG Accrued income and payables due within one year | 118 618.00 | 95 890.00 | | 118 618.00 |
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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 | 536 850.00 | | 536 850.00 | 536 850.00 |
FJ Net sales | 536 850.00 | | 536 850.00 | 536 850.00 |
FM Inventory production | | | -5 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 667.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 543 724.00 | |
FU Purchases of raw materials and other supplies | | | 42 876.00 | |
FV Inventory change (raw materials and supplies) | | | -252.00 | |
FW Other purchases and external expenses | | | 130 515.00 | |
FX Taxes, duties, and similar payments | | | 8 143.00 | |
FY Salaries and Wages | | | 199 163.00 | |
FZ Social Security Contributions | | | 74 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 182.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 521 738.00 | |
GG - OPERATING RESULT (I - II) | | | 21 987.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 125.00 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 7 125.00 | | 35 000.00 |
HE Exceptional expenses on management operations | | 10 100.00 | | |
HF Exceptional expenses on capital transactions | 30 076.00 | 6 382.00 | | 30 076.00 |
HH Total exceptional expenses (VIII) | 30 076.00 | 16 482.00 | | 30 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 924.00 | -9 357.00 | | 4 924.00 |
HK Income tax | 3 403.00 | 2 122.00 | | 3 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 367.00 | 564 123.00 | | 579 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 943.00 | 531 447.00 | | 555 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 424.00 | 32 676.00 | | 23 424.00 |
HP References: Equipment leasing | | 7 614.00 | | |
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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 | 520 453.00 | | 1 305.00 | 520 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | | |
I4 DECREASES Grand Total | | 2 519.00 | 519 238.00 | |
IO DECREASES Total including other intangible assets | | | 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 443.00 | 518 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 634.00 | | | 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 819.00 | | 1 228.00 | 519 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 76.00 | |
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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 | 333 289.00 | 67 182.00 | 2 443.00 | 333 289.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 656.00 | 67 182.00 | 2 443.00 | 332 656.00 |
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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 | 35 770.00 | 35 770.00 | | 35 770.00 |
VG Loans with a maturity of up to one year at origin | 47 421.00 | 33 194.00 | 14 227.00 | 47 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 654.00 | 49 654.00 | | 49 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 962.00 | 173 962.00 | | 173 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 845.00 | 118 618.00 | 14 227.00 | 132 845.00 |
