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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 200.00 | 6 200.00 | | 6 200.00 |
AR Technical installations, industrial equipment and tools | 197 934.00 | 37 546.00 | 160 388.00 | 197 934.00 |
AT Other tangible assets | 237 692.00 | 18 162.00 | 219 531.00 | 237 692.00 |
BD Other fixed assets | 3 309.00 | | 3 309.00 | 3 309.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 453 135.00 | 61 908.00 | 391 227.00 | 453 135.00 |
BL Raw materials, supplies | 73 758.00 | | 73 758.00 | 73 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 729.00 | | 84 729.00 | 84 729.00 |
BZ Other receivables | 33 455.00 | | 33 455.00 | 33 455.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 22 860.00 | | 22 860.00 | 22 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 214 818.00 | | 214 818.00 | 214 818.00 |
CO Grand total (0 to V) | 667 953.00 | 61 908.00 | 606 045.00 | 667 953.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 322.00 | 322.00 | | 322.00 |
DH Retained earnings | -12 192.00 | 2 359.00 | | -12 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 052.00 | -14 550.00 | | 14 052.00 |
DL TOTAL (I) | 103 682.00 | 89 630.00 | | 103 682.00 |
DN Conditional advances | 3 096.00 | 7 171.00 | | 3 096.00 |
DO TOTAL (II) | 3 096.00 | 7 171.00 | | 3 096.00 |
DU Loans and Debts from Credit Institutions (3) | 201 539.00 | 229 860.00 | | 201 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DW Advances and down payments received on current orders | | 3 060.00 | | |
DX Trade payables and related accounts | 93 127.00 | 106 900.00 | | 93 127.00 |
DY Tax and social security liabilities | 204 480.00 | 199 052.00 | | 204 480.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EC TOTAL (IV) | 499 267.00 | 542 593.00 | | 499 267.00 |
EE Grand total (I to V) | 606 045.00 | 639 394.00 | | 606 045.00 |
EG Accrued income and payables due within one year | 360 020.00 | 378 564.00 | | 360 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 069.00 | 11 037.00 | | 5 069.00 |
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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 | 1 048 293.00 | | 1 048 293.00 | 1 048 293.00 |
FJ Net sales | 1 048 293.00 | | 1 048 293.00 | 1 048 293.00 |
FN Capitalized production | | | 150 601.00 | |
FO Operating subsidies | | | 3 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 980.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 1 207 176.00 | |
FV Inventory change (raw materials and supplies) | | | -12 861.00 | |
FW Other purchases and external expenses | | | 396 546.00 | |
FX Taxes, duties, and similar payments | | | 16 148.00 | |
FY Salaries and Wages | | | 614 845.00 | |
FZ Social Security Contributions | | | 149 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 088.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 1 185 695.00 | |
GG - OPERATING RESULT (I - II) | | | 21 481.00 | |
GR Interest and similar expenses | | | 4 492.00 | |
GU Total financial expenses (VI) | | | 4 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 980.00 | 7 735.00 | | 4 980.00 |
A2 TOTAL ASSETS | 28 624.00 | | | 28 624.00 |
HE Exceptional expenses on management operations | 2 937.00 | 3 778.00 | | 2 937.00 |
HH Total exceptional expenses (VIII) | 2 937.00 | 3 778.00 | | 2 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 937.00 | -3 778.00 | | -2 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 176.00 | 1 003 101.00 | | 1 207 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 123.00 | 1 017 652.00 | | 1 193 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 052.00 | -14 550.00 | | 14 052.00 |
HP References: Equipment leasing | 28 929.00 | 26 979.00 | | 28 929.00 |
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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 | 302 534.00 | | 150 601.00 | 302 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 309.00 | |
I4 DECREASES Grand Total | | | 453 135.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 025.00 | | 150 601.00 | 285 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 309.00 | | | 11 309.00 |
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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 | 40 820.00 | 21 088.00 | | 40 820.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 620.00 | 21 088.00 | | 34 620.00 |
