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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 | 40 152.00 | 26 466.00 | 13 686.00 | 40 152.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 908.00 | 908.00 | | 908.00 |
AR Technical installations, industrial equipment and tools | 186 696.00 | 128 838.00 | 57 857.00 | 186 696.00 |
AT Other tangible assets | 196 576.00 | 134 516.00 | 62 060.00 | 196 576.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 614 952.00 | 290 728.00 | 324 224.00 | 614 952.00 |
BV Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 343 974.00 | 505.00 | 343 469.00 | 343 974.00 |
BZ Other receivables | 90 090.00 | | 90 090.00 | 90 090.00 |
CF Cash and cash equivalents | 78 674.00 | | 78 674.00 | 78 674.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 518 802.00 | 505.00 | 518 297.00 | 518 802.00 |
CO Grand total (0 to V) | 1 133 753.00 | 291 233.00 | 842 520.00 | 1 133 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 820.00 | 85 820.00 | | 85 820.00 |
DB Share, merger, contribution premiums, etc. | 289 439.00 | 289 439.00 | | 289 439.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 85 868.00 | 85 868.00 | | 85 868.00 |
DH Retained earnings | -88 520.00 | -2 304.00 | | -88 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 045.00 | -86 216.00 | | 63 045.00 |
DL TOTAL (I) | 440 212.00 | 377 167.00 | | 440 212.00 |
DQ Provisions for Expenses | 1 181.00 | 1 575.00 | | 1 181.00 |
DR TOTAL (IV) | 1 181.00 | 1 575.00 | | 1 181.00 |
DU Loans and Debts from Credit Institutions (3) | 32 211.00 | 52 873.00 | | 32 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DW Advances and down payments received on current orders | 10 992.00 | | | 10 992.00 |
DX Trade payables and related accounts | 116 556.00 | 163 119.00 | | 116 556.00 |
DY Tax and social security liabilities | 205 552.00 | 248 328.00 | | 205 552.00 |
EA Other liabilities | 816.00 | 8 709.00 | | 816.00 |
EC TOTAL (IV) | 401 128.00 | 473 029.00 | | 401 128.00 |
EE Grand total (I to V) | 842 520.00 | 851 771.00 | | 842 520.00 |
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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 | 1 996 398.00 | | 1 996 398.00 | 1 996 398.00 |
FJ Net sales | 1 996 398.00 | | 1 996 398.00 | 1 996 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 413.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 027 827.00 | |
FW Other purchases and external expenses | | | 1 217 229.00 | |
FX Taxes, duties, and similar payments | | | 33 509.00 | |
FY Salaries and Wages | | | 573 038.00 | |
FZ Social Security Contributions | | | 85 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 505.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 1 958 916.00 | |
GG - OPERATING RESULT (I - II) | | | 68 911.00 | |
GR Interest and similar expenses | | | 4 081.00 | |
GU Total financial expenses (VI) | | | 4 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 050.00 | | |
HC Reversals of provisions and transfers of expenses | 394.00 | | | 394.00 |
HD Total exceptional income (VII) | 394.00 | 5 050.00 | | 394.00 |
HE Exceptional expenses on management operations | 1 716.00 | 177.00 | | 1 716.00 |
HF Exceptional expenses on capital transactions | | 3 325.00 | | |
HG Exceptional depreciation and provisions | | 1 575.00 | | |
HH Total exceptional expenses (VIII) | 1 716.00 | 5 077.00 | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 322.00 | -27.00 | | -1 322.00 |
HK Income tax | 463.00 | | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 221.00 | 1 886 339.00 | | 2 028 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 176.00 | 1 972 555.00 | | 1 965 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 045.00 | -86 216.00 | | 63 045.00 |
HP References: Equipment leasing | 10 422.00 | | | 10 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 575.00 | | 394.00 | 1 575.00 |
6T Receivables | 990.00 | 505.00 | 990.00 | 990.00 |
7B Total provisions for depreciation | 990.00 | 505.00 | 990.00 | 990.00 |
7C Grand total | 2 565.00 | 505.00 | 1 384.00 | 2 565.00 |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 116 556.00 | 116 556.00 | | 116 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VG Loans with a maturity of up to one year at origin | 32 211.00 | 14 357.00 | 17 854.00 | 32 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 552.00 | 205 552.00 | | 205 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 385.00 | 439 765.00 | 620.00 | 440 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 136.00 | 372 282.00 | 17 854.00 | 390 136.00 |
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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 | 25.00 | | | 25.00 |
