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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 | 19 807.00 | 9 688.00 | 10 119.00 | 19 807.00 |
AT Other tangible assets | 123 983.00 | 28 714.00 | 95 268.00 | 123 983.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 190 900.00 | | 190 900.00 | 190 900.00 |
BH Other financial assets | 6 307.00 | | 6 307.00 | 6 307.00 |
BJ TOTAL (I) | 340 998.00 | 38 402.00 | 302 595.00 | 340 998.00 |
BL Raw materials, supplies | 45 204.00 | | 45 204.00 | 45 204.00 |
BR Intermediate and finished products | 6 901.00 | | 6 901.00 | 6 901.00 |
BV Advances and down payments on orders | 2 616.00 | | 2 616.00 | 2 616.00 |
BX Customers and related accounts | 369 745.00 | 2 548.00 | 367 196.00 | 369 745.00 |
BZ Other receivables | 79 098.00 | | 79 098.00 | 79 098.00 |
CF Cash and cash equivalents | 294 147.00 | | 294 147.00 | 294 147.00 |
CH Prepaid expenses | 30 194.00 | | 30 194.00 | 30 194.00 |
CJ TOTAL (II) | 827 908.00 | 2 548.00 | 825 359.00 | 827 908.00 |
CO Grand total (0 to V) | 1 168 906.00 | 40 951.00 | 1 127 955.00 | 1 168 906.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 750.00 | | 15 000.00 |
DG Other reserves | 211 104.00 | 179 203.00 | | 211 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 831.00 | 46 151.00 | | 9 831.00 |
DL TOTAL (I) | 385 935.00 | 376 104.00 | | 385 935.00 |
DU Loans and Debts from Credit Institutions (3) | 38 234.00 | 59 821.00 | | 38 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 166.00 | 252 025.00 | | 233 166.00 |
DW Advances and down payments received on current orders | 3 055.00 | 1 512.00 | | 3 055.00 |
DX Trade payables and related accounts | 260 000.00 | 207 710.00 | | 260 000.00 |
DY Tax and social security liabilities | 100 493.00 | 95 024.00 | | 100 493.00 |
EA Other liabilities | 12 770.00 | 4 004.00 | | 12 770.00 |
EB Prepaid income (2) | 94 299.00 | 56 109.00 | | 94 299.00 |
EC TOTAL (IV) | 742 019.00 | 676 208.00 | | 742 019.00 |
EE Grand total (I to V) | 1 127 955.00 | 1 052 312.00 | | 1 127 955.00 |
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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 | 2 295 407.00 | | 2 295 407.00 | 2 295 407.00 |
FJ Net sales | 2 295 407.00 | | 2 295 407.00 | 2 295 407.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 970.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 302 935.00 | |
FU Purchases of raw materials and other supplies | | | 912 500.00 | |
FV Inventory change (raw materials and supplies) | | | -19 003.00 | |
FW Other purchases and external expenses | | | 474 856.00 | |
FX Taxes, duties, and similar payments | | | 19 540.00 | |
FY Salaries and Wages | | | 619 238.00 | |
FZ Social Security Contributions | | | 271 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 711.00 | |
GE Other Expenses | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 2 300 993.00 | |
GG - OPERATING RESULT (I - II) | | | 1 942.00 | |
GL Other interest and similar income | | | 1 290.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 290.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HC Reversals of provisions and transfers of expenses | 7 345.00 | | | 7 345.00 |
HD Total exceptional income (VII) | 30 845.00 | | | 30 845.00 |
HE Exceptional expenses on management operations | 3 647.00 | 909.00 | | 3 647.00 |
HF Exceptional expenses on capital transactions | 19 025.00 | | | 19 025.00 |
HH Total exceptional expenses (VIII) | 22 673.00 | 909.00 | | 22 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 172.00 | -909.00 | | 8 172.00 |
HK Income tax | 353.00 | 7 408.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 071.00 | 1 896 975.00 | | 2 335 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 239.00 | 1 850 823.00 | | 2 325 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 831.00 | 46 151.00 | | 9 831.00 |
HP References: Equipment leasing | 71 263.00 | 22 037.00 | | 71 263.00 |
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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 | 42 404.00 | 19 304.00 | 23 306.00 | 42 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 404.00 | 19 304.00 | 23 306.00 | 42 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 110.00 | 711.00 | 2 273.00 | 4 110.00 |
7B Total provisions for depreciation | 4 110.00 | 711.00 | 2 273.00 | 4 110.00 |
7C Grand total | 4 110.00 | 711.00 | 2 273.00 | 4 110.00 |
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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 | 233 166.00 | 233 166.00 | | 233 166.00 |
8B Suppliers and Related Accounts | 260 000.00 | 260 000.00 | | 260 000.00 |
8D Social Security and Other Social Organizations | 100 494.00 | 100 494.00 | | 100 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 770.00 | 12 770.00 | | 12 770.00 |
8L Deferred income | 94 299.00 | 94 299.00 | | 94 299.00 |
UT Other financial assets | 6 307.00 | | 6 307.00 | 6 307.00 |
VG Loans with a maturity of up to one year at origin | 38 234.00 | 22 013.00 | 16 221.00 | 38 234.00 |
VS Prepaid expenses | 479 039.00 | 479 039.00 | | 479 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 346.00 | 479 039.00 | 6 307.00 | 485 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 964.00 | 722 743.00 | 16 221.00 | 738 964.00 |
