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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 | 7 180.00 | 7 180.00 | | 7 180.00 |
AH Goodwill | 8 964.00 | | 8 964.00 | 8 964.00 |
AR Technical installations, industrial equipment and tools | 446 742.00 | 387 418.00 | 59 324.00 | 446 742.00 |
AT Other tangible assets | 117 855.00 | 108 896.00 | 8 959.00 | 117 855.00 |
BH Other financial assets | 35 062.00 | | 35 062.00 | 35 062.00 |
BJ TOTAL (I) | 615 807.00 | 503 494.00 | 112 313.00 | 615 807.00 |
BL Raw materials, supplies | 25 724.00 | | 25 724.00 | 25 724.00 |
BV Advances and down payments on orders | 7 890.00 | | 7 890.00 | 7 890.00 |
BX Customers and related accounts | 2 681 879.00 | 7 541.00 | 2 674 338.00 | 2 681 879.00 |
BZ Other receivables | 1 833 440.00 | | 1 833 440.00 | 1 833 440.00 |
CF Cash and cash equivalents | 752 287.00 | | 752 287.00 | 752 287.00 |
CH Prepaid expenses | 30 021.00 | | 30 021.00 | 30 021.00 |
CJ TOTAL (II) | 5 331 245.00 | 7 541.00 | 5 323 704.00 | 5 331 245.00 |
CO Grand total (0 to V) | 5 947 052.00 | 511 035.00 | 5 436 017.00 | 5 947 052.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 2 053 701.00 | 1 744 032.00 | | 2 053 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 938.00 | 309 669.00 | | 98 938.00 |
DL TOTAL (I) | 2 381 439.00 | 2 282 501.00 | | 2 381 439.00 |
DU Loans and Debts from Credit Institutions (3) | 12 760.00 | 204 620.00 | | 12 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 547.00 | 228 567.00 | | 2 547.00 |
DX Trade payables and related accounts | 2 049 510.00 | 1 305 999.00 | | 2 049 510.00 |
DY Tax and social security liabilities | 967 756.00 | 859 456.00 | | 967 756.00 |
EA Other liabilities | 22 003.00 | 1 022.00 | | 22 003.00 |
EC TOTAL (IV) | 3 054 577.00 | 2 599 665.00 | | 3 054 577.00 |
EE Grand total (I to V) | 5 436 017.00 | 4 882 166.00 | | 5 436 017.00 |
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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 | 7 042 428.00 | | 7 042 428.00 | 7 042 428.00 |
FJ Net sales | 7 042 428.00 | | 7 042 428.00 | 7 042 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 855.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 344 289.00 | |
FV Inventory change (raw materials and supplies) | | | -9 982.00 | |
FW Other purchases and external expenses | | | 5 530 149.00 | |
FX Taxes, duties, and similar payments | | | 103 103.00 | |
FY Salaries and Wages | | | 844 409.00 | |
FZ Social Security Contributions | | | 518 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 541.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 021 837.00 | |
GG - OPERATING RESULT (I - II) | | | 322 451.00 | |
GL Other interest and similar income | | | 1 363.00 | |
GP Total financial income (V) | | | 1 363.00 | |
GR Interest and similar expenses | | | 32 783.00 | |
GS Negative differences of foreign exchange | | | 7 394.00 | |
GU Total financial expenses (VI) | | | 40 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 973.00 | 3 237.00 | | 1 973.00 |
HD Total exceptional income (VII) | 1 973.00 | 3 237.00 | | 1 973.00 |
HE Exceptional expenses on management operations | 181 207.00 | 61 480.00 | | 181 207.00 |
HH Total exceptional expenses (VIII) | 181 207.00 | 61 480.00 | | 181 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 233.00 | -58 243.00 | | -179 233.00 |
HK Income tax | 5 466.00 | 107 215.00 | | 5 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 347 626.00 | 7 598 678.00 | | 7 347 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 248 688.00 | 7 289 009.00 | | 7 248 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 938.00 | 309 669.00 | | 98 938.00 |
HP References: Equipment leasing | | 1 880.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 301 855.00 | | 294 314.00 | 301 855.00 |
7B Total provisions for depreciation | 301 855.00 | | 294 314.00 | 301 855.00 |
7C Grand total | 301 855.00 | | 294 314.00 | 301 855.00 |
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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 | 2 547.00 | 2 547.00 | | 2 547.00 |
8B Suppliers and Related Accounts | 2 049 510.00 | 2 049 510.00 | | 2 049 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 003.00 | 22 003.00 | | 22 003.00 |
VG Loans with a maturity of up to one year at origin | 12 761.00 | 12 761.00 | | 12 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 967 757.00 | 967 757.00 | | 967 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 580 405.00 | 4 545 342.00 | 35 063.00 | 4 580 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 054 578.00 | 3 054 578.00 | | 3 054 578.00 |
