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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 425.00 | 1 885.00 | 7 540.00 | 9 425.00 |
AR Technical installations, industrial equipment and tools | 17 874.00 | 12 882.00 | 4 992.00 | 17 874.00 |
AT Other tangible assets | 43 934.00 | 33 000.00 | 10 934.00 | 43 934.00 |
AV Fixed assets in progress | 9 425.00 | | 9 425.00 | 9 425.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 71 233.00 | 47 767.00 | 23 467.00 | 71 233.00 |
BL Raw materials, supplies | 9 284.00 | | 9 284.00 | 9 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 082.00 | | 221 082.00 | 221 082.00 |
BZ Other receivables | 15 504.00 | | 15 504.00 | 15 504.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 245 972.00 | | 245 972.00 | 245 972.00 |
CO Grand total (0 to V) | 317 205.00 | 47 767.00 | 269 439.00 | 317 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 63 465.00 | 129 568.00 | | 63 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 369.00 | -66 103.00 | | 8 369.00 |
DL TOTAL (I) | 71 834.00 | 63 465.00 | | 71 834.00 |
DU Loans and Debts from Credit Institutions (3) | 58 230.00 | 89 704.00 | | 58 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | 441.00 | | 772.00 |
DW Advances and down payments received on current orders | | 312.00 | | |
DX Trade payables and related accounts | 81 411.00 | 140 028.00 | | 81 411.00 |
DY Tax and social security liabilities | 43 466.00 | 62 474.00 | | 43 466.00 |
EA Other liabilities | 13 724.00 | | | 13 724.00 |
EC TOTAL (IV) | 197 605.00 | 292 960.00 | | 197 605.00 |
EE Grand total (I to V) | 269 439.00 | 356 425.00 | | 269 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 802.00 | 31 279.00 | | 23 802.00 |
EI Including equity loans | 441.00 | | | 441.00 |
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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 | 478 810.00 | | 478 810.00 | 478 810.00 |
FJ Net sales | 478 810.00 | | 478 810.00 | 478 810.00 |
FO Operating subsidies | | | 1 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 809.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 589 506.00 | |
FU Purchases of raw materials and other supplies | | | 241 655.00 | |
FV Inventory change (raw materials and supplies) | | | -7 307.00 | |
FW Other purchases and external expenses | | | 113 769.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 109 505.00 | |
FZ Social Security Contributions | | | 16 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 491 128.00 | |
GG - OPERATING RESULT (I - II) | | | 98 378.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 3 835.00 | |
GU Total financial expenses (VI) | | | 3 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | 369.00 | | 312.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 312.00 | 369.00 | | 312.00 |
HE Exceptional expenses on management operations | 86 712.00 | 1 811.00 | | 86 712.00 |
HF Exceptional expenses on capital transactions | 7 685.00 | | | 7 685.00 |
HH Total exceptional expenses (VIII) | 86 712.00 | 1 811.00 | | 86 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 400.00 | -1 442.00 | | -86 400.00 |
HK Income tax | | -7 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 044.00 | 481 840.00 | | 590 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 675.00 | 547 943.00 | | 581 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 369.00 | -66 103.00 | | 8 369.00 |
HP References: Equipment leasing | 3 690.00 | 4 920.00 | | 3 690.00 |
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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 | 33 576.00 | 14 191.00 | | 33 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 576.00 | 14 191.00 | | 33 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 074.00 | | 7 074.00 | 7 074.00 |
7B Total provisions for depreciation | 7 074.00 | | 7 074.00 | 7 074.00 |
7C Grand total | 7 074.00 | | 7 074.00 | 7 074.00 |
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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 | 772.00 | 772.00 | | 772.00 |
8B Suppliers and Related Accounts | 81 411.00 | 81 411.00 | | 81 411.00 |
8D Social Security and Other Social Organizations | 43 466.00 | 43 466.00 | | 43 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 724.00 | 13 724.00 | | 13 724.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 58 230.00 | 43 962.00 | 14 268.00 | 58 230.00 |
VS Prepaid expenses | 236 688.00 | 236 688.00 | | 236 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 688.00 | 236 688.00 | | 236 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 605.00 | 183 337.00 | 14 268.00 | 197 605.00 |
