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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 | 3 784.00 | 3 784.00 | | 3 784.00 |
AR Technical installations, industrial equipment and tools | 268 698.00 | 222 483.00 | 46 215.00 | 268 698.00 |
AT Other tangible assets | 164 952.00 | 146 150.00 | 18 802.00 | 164 952.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 439 384.00 | 372 417.00 | 66 967.00 | 439 384.00 |
BL Raw materials, supplies | 182 556.00 | | 182 556.00 | 182 556.00 |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 1 062 160.00 | 23 049.00 | 1 039 112.00 | 1 062 160.00 |
BZ Other receivables | 591 870.00 | | 591 870.00 | 591 870.00 |
CD Marketable securities | 17 768.00 | | 17 768.00 | 17 768.00 |
CF Cash and cash equivalents | 186 116.00 | | 186 116.00 | 186 116.00 |
CH Prepaid expenses | 10 104.00 | | 10 104.00 | 10 104.00 |
CJ TOTAL (II) | 2 051 236.00 | 23 049.00 | 2 028 188.00 | 2 051 236.00 |
CO Grand total (0 to V) | 2 490 620.00 | 395 465.00 | 2 095 155.00 | 2 490 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 810 939.00 | 1 126 480.00 | | 810 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 357.00 | -315 541.00 | | 243 357.00 |
DL TOTAL (I) | 1 329 296.00 | 1 085 939.00 | | 1 329 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 374.00 | 50 743.00 | | 6 374.00 |
DW Advances and down payments received on current orders | 2 726.00 | | | 2 726.00 |
DX Trade payables and related accounts | 372 727.00 | 808 555.00 | | 372 727.00 |
DY Tax and social security liabilities | 384 032.00 | 389 615.00 | | 384 032.00 |
EC TOTAL (IV) | 765 859.00 | 1 248 913.00 | | 765 859.00 |
EE Grand total (I to V) | 2 095 155.00 | 2 334 851.00 | | 2 095 155.00 |
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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 | 953.00 | | 953.00 | 953.00 |
FG Production sold - services | 5 073 734.00 | | 5 073 734.00 | 5 073 734.00 |
FJ Net sales | 5 074 687.00 | | 5 074 687.00 | 5 074 687.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 077 826.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 879 356.00 | |
FV Inventory change (raw materials and supplies) | | | 28 296.00 | |
FW Other purchases and external expenses | | | 2 625 409.00 | |
FX Taxes, duties, and similar payments | | | 40 533.00 | |
FY Salaries and Wages | | | 810 180.00 | |
FZ Social Security Contributions | | | 423 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 4 870 359.00 | |
GG - OPERATING RESULT (I - II) | | | 207 467.00 | |
GH Attributed profit or transferred loss (III) | | | 44 316.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 8 943.00 | |
GU Total financial expenses (VI) | | | 8 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 064.00 | | | 1 064.00 |
HD Total exceptional income (VII) | 1 064.00 | | | 1 064.00 |
HE Exceptional expenses on management operations | 275.00 | 425.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 463.00 | 500.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 738.00 | 925.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | -925.00 | | 326.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 123 397.00 | 7 242 306.00 | | 5 123 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 880 040.00 | 7 557 847.00 | | 4 880 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 357.00 | -315 541.00 | | 243 357.00 |
HP References: Equipment leasing | | 1 736.00 | | |
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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 | 328 515.00 | 62 086.00 | 18 184.00 | 328 515.00 |
PE DEPRECIATION Total including other intangible assets | 3 784.00 | | | 3 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 731.00 | 62 086.00 | 18 184.00 | 324 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 049.00 | | | 23 049.00 |
7B Total provisions for depreciation | 23 049.00 | | | 23 049.00 |
7C Grand total | 23 049.00 | | | 23 049.00 |
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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 | 6 374.00 | 6 374.00 | | 6 374.00 |
8B Suppliers and Related Accounts | 372 727.00 | 372 727.00 | | 372 727.00 |
8D Social Security and Other Social Organizations | 384 032.00 | 384 032.00 | | 384 032.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
VS Prepaid expenses | 1 664 134.00 | 1 664 134.00 | | 1 664 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 964.00 | 1 664 134.00 | 1 830.00 | 1 665 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 133.00 | 763 133.00 | | 763 133.00 |
