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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 | 19 138.00 | 19 138.00 | | 19 138.00 |
AJ Other Intangible Assets | 98 013.00 | 70 914.00 | 27 099.00 | 98 013.00 |
AR Technical installations, industrial equipment and tools | 151 984.00 | 103 510.00 | 48 474.00 | 151 984.00 |
AT Other tangible assets | 1 232 802.00 | 580 217.00 | 652 585.00 | 1 232 802.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 502 012.00 | 773 779.00 | 728 233.00 | 1 502 012.00 |
BL Raw materials, supplies | 16 844.00 | | 16 844.00 | 16 844.00 |
BV Advances and down payments on orders | 1 336.00 | | 1 336.00 | 1 336.00 |
BX Customers and related accounts | 19 951.00 | | 19 951.00 | 19 951.00 |
BZ Other receivables | 133 351.00 | | 133 351.00 | 133 351.00 |
CF Cash and cash equivalents | 208 937.00 | | 208 937.00 | 208 937.00 |
CH Prepaid expenses | 5 518.00 | | 5 518.00 | 5 518.00 |
CJ TOTAL (II) | 385 938.00 | | 385 938.00 | 385 938.00 |
CO Grand total (0 to V) | 1 887 950.00 | 773 779.00 | 1 114 171.00 | 1 887 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 790.00 | 247 462.00 | | 190 790.00 |
DJ Investment subsidies | 8 699.00 | 11 509.00 | | 8 699.00 |
DL TOTAL (I) | 350 413.00 | 409 896.00 | | 350 413.00 |
DQ Provisions for Expenses | 252 447.00 | 423 348.00 | | 252 447.00 |
DR TOTAL (IV) | 252 447.00 | 423 348.00 | | 252 447.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 304.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 192.00 | | | 118 192.00 |
DW Advances and down payments received on current orders | 52 427.00 | 35 767.00 | | 52 427.00 |
DX Trade payables and related accounts | 166 782.00 | 113 733.00 | | 166 782.00 |
DZ Fixed asset liabilities and related accounts | 169 743.00 | 281 130.00 | | 169 743.00 |
EA Other liabilities | 3 837.00 | 3 837.00 | | 3 837.00 |
EC TOTAL (IV) | 511 311.00 | 434 770.00 | | 511 311.00 |
EE Grand total (I to V) | 1 114 171.00 | 1 268 014.00 | | 1 114 171.00 |
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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 | 2 761 884.00 | | 2 761 884.00 | 2 761 884.00 |
FJ Net sales | 2 761 884.00 | | 2 761 884.00 | 2 761 884.00 |
FN Capitalized production | | | 27 005.00 | |
FO Operating subsidies | | | 1 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 782.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 801 741.00 | |
FS Purchases of goods (including customs duties) | | | 379 702.00 | |
FV Inventory change (raw materials and supplies) | | | 4 821.00 | |
FW Other purchases and external expenses | | | 1 074 479.00 | |
FX Taxes, duties, and similar payments | | | 64 727.00 | |
FY Salaries and Wages | | | 688 031.00 | |
FZ Social Security Contributions | | | 181 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 682.00 | |
GE Other Expenses | | | 118 086.00 | |
GF Total Operating Expenses (II) | | | 2 651 011.00 | |
GG - OPERATING RESULT (I - II) | | | 150 730.00 | |
GL Other interest and similar income | | | 523.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 523.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 449.00 | 25 036.00 | | 3 449.00 |
HB Exceptional income from capital transactions | | 1 360.00 | | |
HD Total exceptional income (VII) | 4 042.00 | 38 768.00 | | 4 042.00 |
HH Total exceptional expenses (VIII) | 3 449.00 | 26 396.00 | | 3 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594.00 | 12 372.00 | | 594.00 |
HK Income tax | -39 386.00 | 64 295.00 | | -39 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 306.00 | 3 031 717.00 | | 2 806 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 516.00 | 2 784 254.00 | | 2 615 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 790.00 | 247 462.00 | | 190 790.00 |
HP References: Equipment leasing | 467 370.00 | 467 225.00 | | 467 370.00 |
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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 | 634 096.00 | 139 682.00 | | 634 096.00 |
PE DEPRECIATION Total including other intangible assets | 83 017.00 | 7 035.00 | | 83 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 079.00 | 132 648.00 | | 551 079.00 |
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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 | 118 192.00 | 118 192.00 | | 118 192.00 |
8B Suppliers and Related Accounts | 166 782.00 | 166 782.00 | | 166 782.00 |
8D Social Security and Other Social Organizations | 161 329.00 | 161 329.00 | | 161 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 414.00 | 8 414.00 | | 8 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
UT Other financial assets | 158 896.00 | 158 821.00 | 75.00 | 158 896.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 896.00 | 158 821.00 | 75.00 | 158 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 884.00 | 458 884.00 | | 458 884.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
