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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 | 3 029.00 | | 3 029.00 | 3 029.00 |
AJ Other Intangible Assets | | 3 029.00 | -3 029.00 | |
AR Technical installations, industrial equipment and tools | 96 556.00 | 32 797.00 | 63 759.00 | 96 556.00 |
AT Other tangible assets | 147 806.00 | 21 577.00 | 126 229.00 | 147 806.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 251 891.00 | 57 403.00 | 194 488.00 | 251 891.00 |
BL Raw materials, supplies | 11 679.00 | | 11 679.00 | 11 679.00 |
BX Customers and related accounts | 136 625.00 | 8 517.00 | 128 108.00 | 136 625.00 |
BZ Other receivables | 24 273.00 | | 24 273.00 | 24 273.00 |
CF Cash and cash equivalents | 11 320.00 | | 11 320.00 | 11 320.00 |
CH Prepaid expenses | 8 934.00 | | 8 934.00 | 8 934.00 |
CJ TOTAL (II) | 192 830.00 | 8 517.00 | 184 313.00 | 192 830.00 |
CO Grand total (0 to V) | 444 721.00 | 65 920.00 | 378 801.00 | 444 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 87 587.00 | 65 175.00 | | 87 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 777.00 | 32 412.00 | | 44 777.00 |
DL TOTAL (I) | 165 364.00 | 130 587.00 | | 165 364.00 |
DU Loans and Debts from Credit Institutions (3) | 79 050.00 | 7 545.00 | | 79 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 736.00 | 3 684.00 | | 3 736.00 |
DW Advances and down payments received on current orders | 5 150.00 | 12 000.00 | | 5 150.00 |
DX Trade payables and related accounts | 51 129.00 | 75 341.00 | | 51 129.00 |
DZ Fixed asset liabilities and related accounts | 63 814.00 | 34 831.00 | | 63 814.00 |
EA Other liabilities | 10 557.00 | 10 446.00 | | 10 557.00 |
EC TOTAL (IV) | 213 437.00 | 143 847.00 | | 213 437.00 |
EE Grand total (I to V) | 378 801.00 | 274 434.00 | | 378 801.00 |
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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 | 764 140.00 | | 764 140.00 | 764 140.00 |
FJ Net sales | 764 140.00 | | 764 140.00 | 764 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 755.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 774 003.00 | |
FU Purchases of raw materials and other supplies | | | 256 243.00 | |
FV Inventory change (raw materials and supplies) | | | 64.00 | |
FW Other purchases and external expenses | | | 114 066.00 | |
FX Taxes, duties, and similar payments | | | 7 001.00 | |
FY Salaries and Wages | | | 239 789.00 | |
FZ Social Security Contributions | | | 92 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 733 345.00 | |
GG - OPERATING RESULT (I - II) | | | 40 658.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 238.00 | | |
HB Exceptional income from capital transactions | 25 375.00 | 13 900.00 | | 25 375.00 |
HD Total exceptional income (VII) | 25 375.00 | 24 138.00 | | 25 375.00 |
HE Exceptional expenses on management operations | 1 002.00 | | | 1 002.00 |
HF Exceptional expenses on capital transactions | 6 002.00 | 8 385.00 | | 6 002.00 |
HH Total exceptional expenses (VIII) | 7 004.00 | 8 385.00 | | 7 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 371.00 | 15 753.00 | | 18 371.00 |
HK Income tax | 13 978.00 | 4 379.00 | | 13 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 402.00 | 832 834.00 | | 799 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 625.00 | 800 423.00 | | 754 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 777.00 | 32 412.00 | | 44 777.00 |
HP References: Equipment leasing | 14 468.00 | 413.00 | | 14 468.00 |
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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 | 86 034.00 | 24 045.00 | 52 676.00 | 86 034.00 |
PE DEPRECIATION Total including other intangible assets | 3 029.00 | | | 3 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 005.00 | 24 045.00 | 52 676.00 | 83 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 600.00 | | 2 083.00 | 10 600.00 |
7B Total provisions for depreciation | 10 600.00 | | 2 083.00 | 10 600.00 |
7C Grand total | 10 600.00 | | 2 083.00 | 10 600.00 |
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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 | 3 736.00 | 3 736.00 | | 3 736.00 |
8B Suppliers and Related Accounts | 51 129.00 | 51 129.00 | | 51 129.00 |
8D Social Security and Other Social Organizations | 63 815.00 | 63 815.00 | | 63 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 557.00 | 10 557.00 | | 10 557.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 79 050.00 | 12 408.00 | 62 800.00 | 79 050.00 |
VS Prepaid expenses | 169 831.00 | 169 831.00 | | 169 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 331.00 | 169 831.00 | 4 500.00 | 174 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 287.00 | 141 645.00 | 62 800.00 | 208 287.00 |
