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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 | 42 877.00 | 30 077.00 | 12 800.00 | 42 877.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 908.00 | 908.00 | | 908.00 |
AR Technical installations, industrial equipment and tools | 267 878.00 | 154 074.00 | 113 805.00 | 267 878.00 |
AT Other tangible assets | 254 242.00 | 147 604.00 | 106 638.00 | 254 242.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 756 525.00 | 332 663.00 | 423 862.00 | 756 525.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 380 514.00 | 12 196.00 | 368 318.00 | 380 514.00 |
BZ Other receivables | 111 878.00 | | 111 878.00 | 111 878.00 |
CF Cash and cash equivalents | 42 718.00 | | 42 718.00 | 42 718.00 |
CH Prepaid expenses | 24 696.00 | | 24 696.00 | 24 696.00 |
CJ TOTAL (II) | 560 270.00 | 12 196.00 | 548 074.00 | 560 270.00 |
CO Grand total (0 to V) | 1 316 795.00 | 344 859.00 | 971 936.00 | 1 316 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 820.00 | 85 820.00 | | 85 820.00 |
DB Share, merger, contribution premiums, etc. | 289 430.00 | 289 439.00 | | 289 430.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 85 868.00 | 85 868.00 | | 85 868.00 |
DH Retained earnings | -25 475.00 | -88 520.00 | | -25 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 004.00 | 63 045.00 | | 4 004.00 |
DL TOTAL (I) | 444 215.00 | 440 212.00 | | 444 215.00 |
DQ Provisions for Expenses | 787.00 | 1 181.00 | | 787.00 |
DR TOTAL (IV) | 787.00 | 1 181.00 | | 787.00 |
DU Loans and Debts from Credit Institutions (3) | 148 783.00 | 32 211.00 | | 148 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 045.00 | 35 000.00 | | 16 045.00 |
DW Advances and down payments received on current orders | 5 016.00 | 10 992.00 | | 5 016.00 |
DX Trade payables and related accounts | 112 863.00 | 116 556.00 | | 112 863.00 |
DY Tax and social security liabilities | 243 770.00 | 205 552.00 | | 243 770.00 |
EA Other liabilities | 456.00 | 816.00 | | 456.00 |
EC TOTAL (IV) | 526 934.00 | 401 128.00 | | 526 934.00 |
EE Grand total (I to V) | 971 936.00 | 842 520.00 | | 971 936.00 |
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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 | 1 998 733.00 | | 1 998 733.00 | 1 998 733.00 |
FJ Net sales | 1 998 733.00 | | 1 998 733.00 | 1 998 733.00 |
FN Capitalized production | | | 53 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 245.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 097 303.00 | |
FW Other purchases and external expenses | | | 1 213 451.00 | |
FX Taxes, duties, and similar payments | | | 37 416.00 | |
FY Salaries and Wages | | | 692 826.00 | |
FZ Social Security Contributions | | | 87 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 691.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 2 101 067.00 | |
GG - OPERATING RESULT (I - II) | | | -3 765.00 | |
GR Interest and similar expenses | | | 2 638.00 | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 462.00 | | | 19 462.00 |
HC Reversals of provisions and transfers of expenses | 394.00 | 394.00 | | 394.00 |
HD Total exceptional income (VII) | 19 856.00 | 394.00 | | 19 856.00 |
HE Exceptional expenses on management operations | 431.00 | 1 716.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 863.00 | 1 716.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 993.00 | -1 322.00 | | 18 993.00 |
HK Income tax | 8 586.00 | 463.00 | | 8 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 159.00 | 2 028 221.00 | | 2 117 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 155.00 | 1 965 176.00 | | 2 113 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 004.00 | 63 045.00 | | 4 004.00 |
HP References: Equipment leasing | 12 596.00 | 10 422.00 | | 12 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 26 466.00 | 3 612.00 | | 26 466.00 |
6E on fixed assets – tangible | 264 262.00 | 53 489.00 | 15 166.00 | 264 262.00 |
7B Total provisions for depreciation | 290 728.00 | 57 101.00 | 15 166.00 | 290 728.00 |
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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 | 16 045.00 | 16 045.00 | | 16 045.00 |
8B Suppliers and Related Accounts | 112 863.00 | 112 863.00 | | 112 863.00 |
8D Social Security and Other Social Organizations | 243 770.00 | 243 770.00 | | 243 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
VG Loans with a maturity of up to one year at origin | 148 783.00 | 57 232.00 | 91 551.00 | 148 783.00 |
VS Prepaid expenses | 517 087.00 | 517 087.00 | | 517 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 707.00 | 517 087.00 | 620.00 | 517 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 918.00 | 430 366.00 | 91 551.00 | 521 918.00 |
