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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 | 25 891.00 | 9 932.00 | 15 959.00 | 25 891.00 |
AT Other tangible assets | 98 611.00 | 55 224.00 | 43 388.00 | 98 611.00 |
BJ TOTAL (I) | 124 598.00 | 65 156.00 | 59 442.00 | 124 598.00 |
BL Raw materials, supplies | 27 880.00 | | 27 880.00 | 27 880.00 |
BV Advances and down payments on orders | 6 413.00 | | 6 413.00 | 6 413.00 |
BX Customers and related accounts | 175 721.00 | 3 250.00 | 172 471.00 | 175 721.00 |
BZ Other receivables | 53 190.00 | | 53 190.00 | 53 190.00 |
CF Cash and cash equivalents | 9 444.00 | | 9 444.00 | 9 444.00 |
CH Prepaid expenses | 30 872.00 | | 30 872.00 | 30 872.00 |
CJ TOTAL (II) | 303 520.00 | 3 250.00 | 300 270.00 | 303 520.00 |
CO Grand total (0 to V) | 428 119.00 | 68 406.00 | 359 713.00 | 428 119.00 |
CR Shares due in more than one year | 3 900.00 | | | 3 900.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 927.00 | 84 928.00 | | 114 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 874.00 | 51 267.00 | | 17 874.00 |
DL TOTAL (I) | 143 801.00 | 147 194.00 | | 143 801.00 |
DU Loans and Debts from Credit Institutions (3) | 25 371.00 | 3 613.00 | | 25 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 361.00 | 10 402.00 | | 20 361.00 |
DW Advances and down payments received on current orders | 12 993.00 | 29 877.00 | | 12 993.00 |
DX Trade payables and related accounts | 124 767.00 | 125 411.00 | | 124 767.00 |
DY Tax and social security liabilities | 20 998.00 | 36 963.00 | | 20 998.00 |
EA Other liabilities | 11 421.00 | 2 579.00 | | 11 421.00 |
EC TOTAL (IV) | 215 912.00 | 208 845.00 | | 215 912.00 |
EE Grand total (I to V) | 359 713.00 | 356 040.00 | | 359 713.00 |
EG Accrued income and payables due within one year | 200 794.00 | 208 845.00 | | 200 794.00 |
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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 | 1 164 798.00 | | 1 164 798.00 | 1 164 798.00 |
FJ Net sales | 1 164 798.00 | | 1 164 798.00 | 1 164 798.00 |
FO Operating subsidies | | | 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 165 717.00 | |
FU Purchases of raw materials and other supplies | | | 292 437.00 | |
FV Inventory change (raw materials and supplies) | | | -20 465.00 | |
FW Other purchases and external expenses | | | 728 872.00 | |
FX Taxes, duties, and similar payments | | | 19 497.00 | |
FY Salaries and Wages | | | 68 925.00 | |
FZ Social Security Contributions | | | 25 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 392.00 | |
GE Other Expenses | | | 2 901.00 | |
GF Total Operating Expenses (II) | | | 1 147 071.00 | |
GG - OPERATING RESULT (I - II) | | | 18 646.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 423.00 | | |
HA Exceptional income from management transactions | | 810.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | 23 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 23 810.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 82.00 | 262.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 4 183.00 | 673.00 | | 4 183.00 |
HH Total exceptional expenses (VIII) | 4 265.00 | 935.00 | | 4 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 235.00 | 22 875.00 | | 2 235.00 |
HK Income tax | 1 795.00 | 11 413.00 | | 1 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 217.00 | 874 782.00 | | 1 172 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 343.00 | 823 515.00 | | 1 154 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 874.00 | 51 267.00 | | 17 874.00 |
HP References: Equipment leasing | 564 710.00 | 401 463.00 | | 564 710.00 |
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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 | 77 860.00 | | 53 239.00 | 77 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 124 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 124 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 860.00 | | 53 143.00 | 77 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 96.00 | |
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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 | 38 080.00 | 29 392.00 | 2 317.00 | 38 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 080.00 | 29 392.00 | 2 317.00 | 38 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 250.00 | | | 3 250.00 |
7B Total provisions for depreciation | 3 250.00 | | | 3 250.00 |
7C Grand total | 3 250.00 | | | 3 250.00 |
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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 | 124 767.00 | 124 767.00 | | 124 767.00 |
8C Staff and Related Accounts | 7 222.00 | 7 222.00 | | 7 222.00 |
8D Social Security and Other Social Organizations | 9 557.00 | 9 557.00 | | 9 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 421.00 | 11 421.00 | | 11 421.00 |
UX Other trade receivables | 171 821.00 | 171 821.00 | | 171 821.00 |
VA Doubtful or disputed receivables | 3 900.00 | | 3 900.00 | 3 900.00 |
VB VAT | 8 022.00 | 8 022.00 | | 8 022.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 25 065.00 | 9 947.00 | 15 118.00 | 25 065.00 |
VI Group and Associates | 20 361.00 | 20 361.00 | | 20 361.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 015.00 | | | 8 015.00 |
VM Income taxes | 9 970.00 | 9 970.00 | | 9 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 198.00 | 35 198.00 | | 35 198.00 |
VS Prepaid expenses | 30 872.00 | 30 872.00 | | 30 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 783.00 | 255 883.00 | 3 900.00 | 259 783.00 |
VW VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 918.00 | 187 800.00 | 15 118.00 | 202 918.00 |
