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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 3 401.00 | 1 852.00 | 1 549.00 | 3 401.00 |
AT Other tangible assets | 40 735.00 | 22 895.00 | 17 840.00 | 40 735.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 61 896.00 | 26 007.00 | 35 889.00 | 61 896.00 |
BL Raw materials, supplies | 69 620.00 | | 69 620.00 | 69 620.00 |
BP Services in progress | 115 084.00 | | 115 084.00 | 115 084.00 |
BV Advances and down payments on orders | 37 830.00 | | 37 830.00 | 37 830.00 |
BX Customers and related accounts | 451 618.00 | 15 480.00 | 436 139.00 | 451 618.00 |
BZ Other receivables | 48 525.00 | | 48 525.00 | 48 525.00 |
CF Cash and cash equivalents | 27 201.00 | | 27 201.00 | 27 201.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 750 878.00 | 15 480.00 | 735 398.00 | 750 878.00 |
CO Grand total (0 to V) | 812 774.00 | 41 487.00 | 771 287.00 | 812 774.00 |
CP Shares due in less than one year | 16 500.00 | | | 16 500.00 |
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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) | 5 000.00 | 600.00 | | 5 000.00 |
DG Other reserves | 97 108.00 | 46 372.00 | | 97 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 933.00 | 48 137.00 | | 10 933.00 |
DL TOTAL (I) | 163 042.00 | 145 108.00 | | 163 042.00 |
DU Loans and Debts from Credit Institutions (3) | 2 427.00 | 2 184.00 | | 2 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 347.00 | | |
DW Advances and down payments received on current orders | 20 833.00 | 29 765.00 | | 20 833.00 |
DX Trade payables and related accounts | 243 698.00 | 270 691.00 | | 243 698.00 |
DY Tax and social security liabilities | 219 234.00 | 276 038.00 | | 219 234.00 |
EA Other liabilities | 122 054.00 | 83 833.00 | | 122 054.00 |
EC TOTAL (IV) | 608 245.00 | 662 858.00 | | 608 245.00 |
EE Grand total (I to V) | 771 287.00 | 807 966.00 | | 771 287.00 |
EG Accrued income and payables due within one year | 587 413.00 | 633 093.00 | | 587 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 427.00 | 2 184.00 | | 2 427.00 |
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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 | 2 246 646.00 | | 2 246 646.00 | 2 246 646.00 |
FJ Net sales | 2 246 646.00 | | 2 246 646.00 | 2 246 646.00 |
FM Inventory production | | | 115 084.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 613.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 405 913.00 | |
FU Purchases of raw materials and other supplies | | | 744 716.00 | |
FV Inventory change (raw materials and supplies) | | | -19 896.00 | |
FW Other purchases and external expenses | | | 727 696.00 | |
FX Taxes, duties, and similar payments | | | 24 109.00 | |
FY Salaries and Wages | | | 582 132.00 | |
FZ Social Security Contributions | | | 289 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 626.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 365 598.00 | |
GG - OPERATING RESULT (I - II) | | | 40 315.00 | |
GR Interest and similar expenses | | | 9 038.00 | |
GU Total financial expenses (VI) | | | 9 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 100.00 | 6 984.00 | | 20 100.00 |
HA Exceptional income from management transactions | 1 424.00 | | | 1 424.00 |
HD Total exceptional income (VII) | 1 424.00 | | | 1 424.00 |
HE Exceptional expenses on management operations | 18 821.00 | 26 498.00 | | 18 821.00 |
HH Total exceptional expenses (VIII) | 18 821.00 | 26 498.00 | | 18 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 396.00 | -26 498.00 | | -17 396.00 |
HK Income tax | 2 948.00 | 5 207.00 | | 2 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 337.00 | 2 628 813.00 | | 2 407 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 404.00 | 2 580 677.00 | | 2 396 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 933.00 | 48 137.00 | | 10 933.00 |
HP References: Equipment leasing | 29 435.00 | 16 938.00 | | 29 435.00 |
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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 | 34 445.00 | | 27 451.00 | 34 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | | 61 896.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 685.00 | | 17 451.00 | 26 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | 10 000.00 | 6 500.00 |
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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 | 14 746.00 | 11 262.00 | | 14 746.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | 529.00 | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 014.00 | 10 733.00 | | 14 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 367.00 | 5 626.00 | 21 513.00 | 31 367.00 |
7B Total provisions for depreciation | 31 367.00 | 5 626.00 | 21 513.00 | 31 367.00 |
7C Grand total | 31 367.00 | 5 626.00 | 21 513.00 | 31 367.00 |
UE of which provisions and reversals: - Operating | | 5 626.00 | 21 513.00 | |
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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 | 243 698.00 | 243 698.00 | | 243 698.00 |
8C Staff and Related Accounts | 23 399.00 | 23 399.00 | | 23 399.00 |
8D Social Security and Other Social Organizations | 61 819.00 | 61 819.00 | | 61 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 054.00 | 122 054.00 | | 122 054.00 |
UT Other financial assets | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 434 338.00 | 434 338.00 | | 434 338.00 |
VA Doubtful or disputed receivables | 17 280.00 | 17 280.00 | | 17 280.00 |
VB VAT | 14 147.00 | 14 147.00 | | 14 147.00 |
VG Loans with a maturity of up to one year at origin | 2 427.00 | 2 427.00 | | 2 427.00 |
VM Income taxes | 32 686.00 | 32 686.00 | | 32 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 642.00 | 517 642.00 | | 517 642.00 |
VW VAT | 131 926.00 | 131 926.00 | | 131 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 413.00 | 587 413.00 | | 587 413.00 |
