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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 2 117.00 | 712.00 | 1 405.00 | 2 117.00 |
AT Other tangible assets | 30 756.00 | 29 349.00 | 1 408.00 | 30 756.00 |
BJ TOTAL (I) | 35 373.00 | 32 561.00 | 2 812.00 | 35 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 481 310.00 | 1 375.00 | 479 935.00 | 481 310.00 |
BZ Other receivables | 18 452.00 | | 18 452.00 | 18 452.00 |
CF Cash and cash equivalents | 83 785.00 | | 83 785.00 | 83 785.00 |
CJ TOTAL (II) | 583 547.00 | 1 375.00 | 582 172.00 | 583 547.00 |
CO Grand total (0 to V) | 618 920.00 | 33 936.00 | 584 985.00 | 618 920.00 |
CR Shares due in more than one year | 2 240.00 | | | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 638.00 | 1 600.00 | | 1 638.00 |
DG Other reserves | 99 151.00 | 148 813.00 | | 99 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 541.00 | 375.00 | | 44 541.00 |
DL TOTAL (I) | 195 329.00 | 200 788.00 | | 195 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 569.00 | 55 996.00 | | 9 569.00 |
DW Advances and down payments received on current orders | 103 341.00 | 48 771.00 | | 103 341.00 |
DX Trade payables and related accounts | 155 017.00 | 101 040.00 | | 155 017.00 |
DY Tax and social security liabilities | 121 728.00 | 90 186.00 | | 121 728.00 |
EA Other liabilities | | 3 462.00 | | |
EC TOTAL (IV) | 389 656.00 | 299 454.00 | | 389 656.00 |
EE Grand total (I to V) | 584 985.00 | 500 243.00 | | 584 985.00 |
EG Accrued income and payables due within one year | 286 314.00 | | | 286 314.00 |
EI Including equity loans | 9 569.00 | | | 9 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 188 973.00 | | 1 188 973.00 | 1 188 973.00 |
FJ Net sales | 1 188 973.00 | | 1 188 973.00 | 1 188 973.00 |
FO Operating subsidies | | | 1 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 383.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 200 663.00 | |
FU Purchases of raw materials and other supplies | | | 413 745.00 | |
FW Other purchases and external expenses | | | 306 921.00 | |
FX Taxes, duties, and similar payments | | | 14 653.00 | |
FY Salaries and Wages | | | 319 165.00 | |
FZ Social Security Contributions | | | 90 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 1 148 705.00 | |
GG - OPERATING RESULT (I - II) | | | 51 958.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 010.00 | 346.00 | | 1 010.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 510.00 | 346.00 | | 1 510.00 |
HE Exceptional expenses on management operations | 2 400.00 | 2 183.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 2 183.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | -1 837.00 | | -890.00 |
HK Income tax | 5 921.00 | | | 5 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 172.00 | 925 799.00 | | 1 202 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 632.00 | 925 424.00 | | 1 157 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 541.00 | 375.00 | | 44 541.00 |
HP References: Equipment leasing | 13 969.00 | 9 462.00 | | 13 969.00 |
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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 | 38 182.00 | | 1 541.00 | 38 182.00 |
I4 DECREASES Grand Total | | 4 350.00 | 35 373.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 350.00 | 32 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 682.00 | | 1 541.00 | 35 682.00 |
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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 | 34 148.00 | 2 762.00 | 4 350.00 | 34 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | 290.00 | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 938.00 | 2 472.00 | 4 350.00 | 31 938.00 |
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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 | 155 017.00 | 155 017.00 | | 155 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 569.00 | 9 569.00 | | 9 569.00 |
UX Other trade receivables | 481 310.00 | 479 070.00 | 2 240.00 | 481 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 728.00 | 121 728.00 | | 121 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 452.00 | 18 452.00 | | 18 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 762.00 | 497 522.00 | 2 240.00 | 499 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 314.00 | 286 314.00 | | 286 314.00 |
