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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 | 497.00 | 497.00 | | 497.00 |
AR Technical installations, industrial equipment and tools | 749 535.00 | 351 913.00 | 397 622.00 | 749 535.00 |
AT Other tangible assets | 247 665.00 | 154 032.00 | 93 634.00 | 247 665.00 |
AX Advances and down payments | 22 950.00 | | 22 950.00 | 22 950.00 |
BJ TOTAL (I) | 1 020 648.00 | 506 442.00 | 514 206.00 | 1 020 648.00 |
BX Customers and related accounts | 355 242.00 | 442.00 | 354 800.00 | 355 242.00 |
BZ Other receivables | 65 758.00 | | 65 758.00 | 65 758.00 |
CF Cash and cash equivalents | 181 613.00 | | 181 613.00 | 181 613.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 602 613.00 | 442.00 | 602 171.00 | 602 613.00 |
CO Grand total (0 to V) | 1 623 261.00 | 506 884.00 | 1 116 377.00 | 1 623 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 490 000.00 | 330 000.00 | | 490 000.00 |
DH Retained earnings | 7 428.00 | 10 189.00 | | 7 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 852.00 | 157 239.00 | | 92 852.00 |
DL TOTAL (I) | 810 280.00 | 717 428.00 | | 810 280.00 |
DW Advances and down payments received on current orders | 289.00 | 289.00 | | 289.00 |
DX Trade payables and related accounts | 210 639.00 | 162 370.00 | | 210 639.00 |
DY Tax and social security liabilities | 89 142.00 | 82 365.00 | | 89 142.00 |
EA Other liabilities | 6 026.00 | | | 6 026.00 |
EC TOTAL (IV) | 306 097.00 | 245 025.00 | | 306 097.00 |
EE Grand total (I to V) | 1 116 377.00 | 962 453.00 | | 1 116 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 479 269.00 | 40 427.00 | 519 696.00 | 479 269.00 |
FG Production sold - services | 700 136.00 | 2 275.00 | 702 411.00 | 700 136.00 |
FJ Net sales | 1 179 405.00 | 42 702.00 | 1 222 107.00 | 1 179 405.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 226 658.00 | |
FS Purchases of goods (including customs duties) | | | 8 939.00 | |
FW Other purchases and external expenses | | | 492 407.00 | |
FX Taxes, duties, and similar payments | | | 16 920.00 | |
FY Salaries and Wages | | | 327 944.00 | |
FZ Social Security Contributions | | | 143 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -17.00 | |
GF Total Operating Expenses (II) | | | 1 115 909.00 | |
GG - OPERATING RESULT (I - II) | | | 110 749.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 099.00 | | | 4 099.00 |
HK Income tax | 13 979.00 | 56 526.00 | | 13 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 863.00 | 1 274 662.00 | | 1 226 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 011.00 | 1 117 422.00 | | 1 134 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 852.00 | 157 239.00 | | 92 852.00 |
HP References: Equipment leasing | 15 500.00 | 61 692.00 | | 15 500.00 |
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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 | 380 002.00 | 126 440.00 | | 380 002.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 504.00 | 126 440.00 | | 379 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 885 750.00 | 134 898.00 | | 885 750.00 |
5Z Total provisions for risks and expenses | 380 002.00 | 126 440.00 | | 380 002.00 |
7B Total provisions for depreciation | 1 020 648.00 | 506 442.00 | 514 206.00 | 1 020 648.00 |
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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 | 210 639.00 | 210 639.00 | | 210 639.00 |
8D Social Security and Other Social Organizations | 89 143.00 | 89 143.00 | | 89 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 026.00 | 6 026.00 | | 6 026.00 |
VS Prepaid expenses | 421 001.00 | 421 001.00 | | 421 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 001.00 | 421 001.00 | | 421 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 807.00 | 305 807.00 | | 305 807.00 |
