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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 | 6 657.00 | 4 976.00 | 1 681.00 | 6 657.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 28 659.00 | 28 321.00 | 338.00 | 28 659.00 |
AT Other tangible assets | 141 448.00 | 100 566.00 | 40 882.00 | 141 448.00 |
BH Other financial assets | 8 253.00 | | 8 253.00 | 8 253.00 |
BJ TOTAL (I) | 225 018.00 | 133 864.00 | 91 154.00 | 225 018.00 |
BL Raw materials, supplies | 78 491.00 | | 78 491.00 | 78 491.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 423.00 | | 1 423.00 | 1 423.00 |
BX Customers and related accounts | 291 194.00 | 2 169.00 | 289 025.00 | 291 194.00 |
BZ Other receivables | 28 651.00 | | 28 651.00 | 28 651.00 |
CF Cash and cash equivalents | 105 477.00 | | 105 477.00 | 105 477.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 507 852.00 | 2 169.00 | 505 682.00 | 507 852.00 |
CO Grand total (0 to V) | 732 869.00 | 136 033.00 | 596 836.00 | 732 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 286 861.00 | 375 730.00 | | 286 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 379.00 | 11 132.00 | | 10 379.00 |
DL TOTAL (I) | 352 240.00 | 441 861.00 | | 352 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 343.00 | 52.00 | | 15 343.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 124 490.00 | 192 490.00 | | 124 490.00 |
DY Tax and social security liabilities | 58 763.00 | 174 015.00 | | 58 763.00 |
DZ Fixed asset liabilities and related accounts | | 6 110.00 | | |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 244 596.00 | 372 667.00 | | 244 596.00 |
EE Grand total (I to V) | 596 836.00 | 814 528.00 | | 596 836.00 |
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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 | 1 086 298.00 | | 1 086 298.00 | 1 086 298.00 |
FJ Net sales | 1 086 298.00 | | 1 086 298.00 | 1 086 298.00 |
FM Inventory production | | | -74 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 993.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 1 023 366.00 | |
FU Purchases of raw materials and other supplies | | | 364 457.00 | |
FV Inventory change (raw materials and supplies) | | | -32 587.00 | |
FW Other purchases and external expenses | | | 425 769.00 | |
FX Taxes, duties, and similar payments | | | 5 810.00 | |
FY Salaries and Wages | | | 146 740.00 | |
FZ Social Security Contributions | | | 87 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 169.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 1 019 411.00 | |
GG - OPERATING RESULT (I - II) | | | 3 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 411.00 | | | 11 411.00 |
HB Exceptional income from capital transactions | 7 900.00 | | | 7 900.00 |
HD Total exceptional income (VII) | 11 411.00 | 7 900.00 | | 11 411.00 |
HE Exceptional expenses on management operations | 3 454.00 | 435.00 | | 3 454.00 |
HF Exceptional expenses on capital transactions | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 3 454.00 | 763.00 | | 3 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 957.00 | 7 137.00 | | 7 957.00 |
HK Income tax | 1 568.00 | | | 1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 983.00 | 1 230 031.00 | | 1 034 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 604.00 | 1 218 900.00 | | 1 024 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 379.00 | 11 132.00 | | 10 379.00 |
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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 | 214 008.00 | | 21 614.00 | 214 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 253.00 | |
I4 DECREASES Grand Total | | 10 605.00 | 225 018.00 | |
IO DECREASES Total including other intangible assets | | 1 911.00 | 46 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 694.00 | 170 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 568.00 | | | 48 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 187.00 | | 21 614.00 | 157 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 253.00 | | | 8 253.00 |
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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 | 125 332.00 | 19 137.00 | 10 605.00 | 125 332.00 |
PE DEPRECIATION Total including other intangible assets | 4 672.00 | 2 215.00 | 1 911.00 | 4 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 659.00 | 16 922.00 | 8 694.00 | 120 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 169.00 | 2 169.00 | | 2 169.00 |
7B Total provisions for depreciation | 2 169.00 | 2 169.00 | | 2 169.00 |
7C Grand total | 2 169.00 | 2 169.00 | | 2 169.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 124 490.00 | 124 490.00 | | 124 490.00 |
8C Staff and Related Accounts | 9 786.00 | 9 786.00 | | 9 786.00 |
8D Social Security and Other Social Organizations | 18 393.00 | 18 393.00 | | 18 393.00 |
8E Income Taxes | 1 568.00 | 1 568.00 | | 1 568.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 8 253.00 | | 8 253.00 | 8 253.00 |
UX Other trade receivables | 288 533.00 | 288 533.00 | | 288 533.00 |
VA Doubtful or disputed receivables | 2 661.00 | 2 661.00 | | 2 661.00 |
VB VAT | 26 863.00 | 26 863.00 | | 26 863.00 |
VC Group and associates | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 15 343.00 | 3 531.00 | 11 811.00 | 15 343.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 17 960.00 | | | 17 960.00 |
VK Loans repaid during the year | 2 617.00 | | | 2 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
VS Prepaid expenses | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 714.00 | 322 461.00 | 8 253.00 | 330 714.00 |
VW VAT | 28 693.00 | 28 693.00 | | 28 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 596.00 | 232 785.00 | 11 811.00 | 244 596.00 |
