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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 | 1 911.00 | 1 863.00 | 48.00 | 1 911.00 |
AR Technical installations, industrial equipment and tools | 87 643.00 | 50 703.00 | 36 940.00 | 87 643.00 |
AT Other tangible assets | 13 806.00 | 13 703.00 | 103.00 | 13 806.00 |
BH Other financial assets | 3 018.00 | | 3 018.00 | 3 018.00 |
BJ TOTAL (I) | 106 380.00 | 66 270.00 | 40 110.00 | 106 380.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 13 681.00 | | 13 681.00 | 13 681.00 |
BX Customers and related accounts | 532 582.00 | 63 150.00 | 469 432.00 | 532 582.00 |
BZ Other receivables | 379 121.00 | | 379 121.00 | 379 121.00 |
CF Cash and cash equivalents | 30 286.00 | | 30 286.00 | 30 286.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 958 588.00 | 63 150.00 | 895 438.00 | 958 588.00 |
CO Grand total (0 to V) | 1 064 969.00 | 129 420.00 | 935 548.00 | 1 064 969.00 |
CR Shares due in more than one year | 44 280.00 | | | 44 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 55.00 | 55.00 | | 55.00 |
DH Retained earnings | 20 987.00 | | | 20 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 266.00 | 184 200.00 | | 73 266.00 |
DL TOTAL (I) | 204 308.00 | 294 255.00 | | 204 308.00 |
DP Provisions for Risks | 981.00 | | | 981.00 |
DR TOTAL (IV) | 981.00 | | | 981.00 |
DU Loans and Debts from Credit Institutions (3) | 36 103.00 | 260 088.00 | | 36 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 475.00 | | |
DW Advances and down payments received on current orders | | 458 461.00 | | |
DX Trade payables and related accounts | 450 196.00 | 322 778.00 | | 450 196.00 |
DY Tax and social security liabilities | 207 922.00 | 226 087.00 | | 207 922.00 |
EA Other liabilities | 9 297.00 | | | 9 297.00 |
EB Prepaid income (2) | 26 739.00 | | | 26 739.00 |
EC TOTAL (IV) | 730 259.00 | 1 282 889.00 | | 730 259.00 |
EE Grand total (I to V) | 935 548.00 | 1 577 145.00 | | 935 548.00 |
EG Accrued income and payables due within one year | 730 259.00 | 824 428.00 | | 730 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 103.00 | 260 088.00 | | 36 103.00 |
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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 | 2 034 300.00 | | 2 034 300.00 | 2 034 300.00 |
FJ Net sales | 2 034 300.00 | | 2 034 300.00 | 2 034 300.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 519.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 2 085 607.00 | |
FU Purchases of raw materials and other supplies | | | 449 247.00 | |
FW Other purchases and external expenses | | | 684 602.00 | |
FX Taxes, duties, and similar payments | | | 28 387.00 | |
FY Salaries and Wages | | | 598 209.00 | |
FZ Social Security Contributions | | | 177 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 981.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 980 083.00 | |
GG - OPERATING RESULT (I - II) | | | 105 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 945.00 | |
GP Total financial income (V) | | | 1 945.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 480.00 | 2 277.00 | | 4 480.00 |
HH Total exceptional expenses (VIII) | 4 480.00 | 2 277.00 | | 4 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 480.00 | -2 277.00 | | -4 480.00 |
HK Income tax | 29 202.00 | 63 057.00 | | 29 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 552.00 | 2 357 853.00 | | 2 087 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 286.00 | 2 173 653.00 | | 2 014 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 266.00 | 184 200.00 | | 73 266.00 |
HP References: Equipment leasing | 29 384.00 | 27 167.00 | | 29 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 981.00 | | |
7C Grand total | | 981.00 | | |
