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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 | 237.00 | 237.00 | | 237.00 |
AR Technical installations, industrial equipment and tools | 29 086.00 | 10 944.00 | 18 142.00 | 29 086.00 |
AT Other tangible assets | 138 370.00 | 72 878.00 | 65 492.00 | 138 370.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 169 693.00 | 84 060.00 | 85 634.00 | 169 693.00 |
BT Goods | 2 658.00 | | 2 658.00 | 2 658.00 |
BV Advances and down payments on orders | 9 665.00 | | 9 665.00 | 9 665.00 |
BX Customers and related accounts | 12 765.00 | | 12 765.00 | 12 765.00 |
BZ Other receivables | 3 565.00 | | 3 565.00 | 3 565.00 |
CF Cash and cash equivalents | 71 920.00 | | 71 920.00 | 71 920.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 100 966.00 | | 100 966.00 | 100 966.00 |
CO Grand total (0 to V) | 270 660.00 | 84 060.00 | 186 600.00 | 270 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 17 212.00 | 10 558.00 | | 17 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 049.00 | 6 654.00 | | 22 049.00 |
DL TOTAL (I) | 44 260.00 | 22 212.00 | | 44 260.00 |
DU Loans and Debts from Credit Institutions (3) | 85 879.00 | 70 844.00 | | 85 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 234.00 | 77 857.00 | | 37 234.00 |
DW Advances and down payments received on current orders | 7 800.00 | 17 000.00 | | 7 800.00 |
DX Trade payables and related accounts | 6 006.00 | 4 035.00 | | 6 006.00 |
DY Tax and social security liabilities | 4 063.00 | 2 600.00 | | 4 063.00 |
EA Other liabilities | 1 358.00 | | | 1 358.00 |
EC TOTAL (IV) | 142 340.00 | 172 335.00 | | 142 340.00 |
EE Grand total (I to V) | 186 600.00 | 194 546.00 | | 186 600.00 |
EG Accrued income and payables due within one year | 114 031.00 | 109 456.00 | | 114 031.00 |
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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 | | | 303 470.00 | |
FG Production sold - services | | | 110 959.00 | |
FJ Net sales | | | 414 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 415 694.00 | |
FS Purchases of goods (including customs duties) | | | 203 136.00 | |
FT Inventory change (goods) | | | 34 304.00 | |
FU Purchases of raw materials and other supplies | | | 29 822.00 | |
FW Other purchases and external expenses | | | 45 745.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 18 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 447.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 375 907.00 | |
GG - OPERATING RESULT (I - II) | | | 39 787.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 1 667.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 667.00 | | 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 405.00 | | |
HG Exceptional depreciation and provisions | 14 864.00 | | | 14 864.00 |
HH Total exceptional expenses (VIII) | 14 954.00 | 2 405.00 | | 14 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 454.00 | -738.00 | | -14 454.00 |
HK Income tax | 1 881.00 | -2.00 | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 205.00 | 330 481.00 | | 416 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 156.00 | 323 827.00 | | 394 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 049.00 | 6 654.00 | | 22 049.00 |
HP References: Equipment leasing | 5 163.00 | 5 163.00 | | 5 163.00 |
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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 | 223 454.00 | | 4 491.00 | 223 454.00 |
I4 DECREASES Grand Total | | 58 252.00 | 169 693.00 | |
IO DECREASES Total including other intangible assets | | | 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 252.00 | 169 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 237.00 | | | 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 217.00 | | 4 491.00 | 223 217.00 |
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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 | 84 000.00 | 58 311.00 | 58 252.00 | 84 000.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 763.00 | 58 311.00 | 58 252.00 | 83 763.00 |
