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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 | 856 667.00 | 440 137.00 | 416 529.00 | 856 667.00 |
AT Other tangible assets | 282 320.00 | 158 171.00 | 124 149.00 | 282 320.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 139 484.00 | 598 806.00 | 540 678.00 | 1 139 484.00 |
BX Customers and related accounts | 409 266.00 | 7 244.00 | 402 022.00 | 409 266.00 |
BZ Other receivables | 733 477.00 | | 733 477.00 | 733 477.00 |
CF Cash and cash equivalents | 8 855.00 | | 8 855.00 | 8 855.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 1 152 800.00 | 7 244.00 | 1 145 556.00 | 1 152 800.00 |
CO Grand total (0 to V) | 2 292 284.00 | 606 050.00 | 1 686 234.00 | 2 292 284.00 |
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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 | 490 000.00 | | 490 000.00 |
DH Retained earnings | 100 280.00 | 7 428.00 | | 100 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 642.00 | 92 852.00 | | 82 642.00 |
DL TOTAL (I) | 892 922.00 | 810 280.00 | | 892 922.00 |
DU Loans and Debts from Credit Institutions (3) | 442 283.00 | | | 442 283.00 |
DW Advances and down payments received on current orders | 289.00 | 289.00 | | 289.00 |
DX Trade payables and related accounts | 172 333.00 | 210 639.00 | | 172 333.00 |
DY Tax and social security liabilities | 88 028.00 | 89 142.00 | | 88 028.00 |
EA Other liabilities | 90 378.00 | 6 026.00 | | 90 378.00 |
EC TOTAL (IV) | 793 312.00 | 306 097.00 | | 793 312.00 |
EE Grand total (I to V) | 1 686 234.00 | 1 116 377.00 | | 1 686 234.00 |
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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 | 448 701.00 | 48 932.00 | 497 632.00 | 448 701.00 |
FG Production sold - services | 809 479.00 | 3 906.00 | 813 385.00 | 809 479.00 |
FJ Net sales | 1 258 180.00 | 52 838.00 | 1 311 017.00 | 1 258 180.00 |
FO Operating subsidies | | | 1 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 312 560.00 | |
FS Purchases of goods (including customs duties) | | | 9 539.00 | |
FW Other purchases and external expenses | | | 561 723.00 | |
FX Taxes, duties, and similar payments | | | 15 503.00 | |
FY Salaries and Wages | | | 333 393.00 | |
FZ Social Security Contributions | | | 144 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 828.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 212 174.00 | |
GG - OPERATING RESULT (I - II) | | | 100 387.00 | |
GL Other interest and similar income | | | 1 829.00 | |
GP Total financial income (V) | | | 1 829.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 001.00 | | | 2 001.00 |
HD Total exceptional income (VII) | 2 001.00 | | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 001.00 | | | 2 001.00 |
HJ Employee participation in company results | 3 941.00 | 4 099.00 | | 3 941.00 |
HK Income tax | 16 212.00 | 13 979.00 | | 16 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 390.00 | 1 226 863.00 | | 1 316 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 748.00 | 1 134 011.00 | | 1 233 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 642.00 | 92 852.00 | | 82 642.00 |
HP References: Equipment leasing | 12 513.00 | 15 500.00 | | 12 513.00 |
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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 | 506 442.00 | 140 484.00 | 48 121.00 | 506 442.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 945.00 | 140 484.00 | 48 121.00 | 505 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 442.00 | 6 828.00 | 26.00 | 442.00 |
7B Total provisions for depreciation | 442.00 | 6 828.00 | 26.00 | 442.00 |
7C Grand total | 442.00 | 6 828.00 | 26.00 | 442.00 |
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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 | 172 333.00 | 172 333.00 | | 172 333.00 |
8D Social Security and Other Social Organizations | 88 028.00 | 88 028.00 | | 88 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 378.00 | 90 378.00 | | 90 378.00 |
VG Loans with a maturity of up to one year at origin | 442 283.00 | 99 320.00 | 342 963.00 | 442 283.00 |
VS Prepaid expenses | 1 143 945.00 | 443 945.00 | 700 000.00 | 1 143 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 945.00 | 443 945.00 | 700 000.00 | 1 143 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 022.00 | 450 059.00 | 342 963.00 | 793 022.00 |
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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 | 12.00 | | | 12.00 |
