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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AP Buildings | 3 771.00 | 3 625.00 | 146.00 | 3 771.00 |
AR Technical installations, industrial equipment and tools | 429 478.00 | 295 635.00 | 133 843.00 | 429 478.00 |
AT Other tangible assets | 361 635.00 | 220 380.00 | 141 255.00 | 361 635.00 |
BJ TOTAL (I) | 795 534.00 | 520 289.00 | 275 244.00 | 795 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 254 750.00 | | 254 750.00 | 254 750.00 |
BZ Other receivables | 14 442.00 | | 14 442.00 | 14 442.00 |
CF Cash and cash equivalents | 285 002.00 | | 285 002.00 | 285 002.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 554 747.00 | | 554 747.00 | 554 747.00 |
CO Grand total (0 to V) | 1 350 281.00 | 520 289.00 | 829 991.00 | 1 350 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 364 278.00 | 328 858.00 | | 364 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 522.00 | 35 420.00 | | 38 522.00 |
DL TOTAL (I) | 408 300.00 | 369 778.00 | | 408 300.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 252.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 585.00 | 198 943.00 | | 129 585.00 |
DX Trade payables and related accounts | 121 904.00 | 139 145.00 | | 121 904.00 |
DY Tax and social security liabilities | 105 904.00 | 103 721.00 | | 105 904.00 |
EA Other liabilities | 64 032.00 | 4 928.00 | | 64 032.00 |
EC TOTAL (IV) | 421 691.00 | 446 989.00 | | 421 691.00 |
EE Grand total (I to V) | 829 991.00 | 816 767.00 | | 829 991.00 |
EG Accrued income and payables due within one year | 421 691.00 | 446 989.00 | | 421 691.00 |
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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 | 1 196 158.00 | | 1 196 158.00 | 1 196 158.00 |
FJ Net sales | 1 196 158.00 | | 1 196 158.00 | 1 196 158.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 971.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 211 636.00 | |
FU Purchases of raw materials and other supplies | | | 23 441.00 | |
FW Other purchases and external expenses | | | 647 937.00 | |
FX Taxes, duties, and similar payments | | | 12 184.00 | |
FY Salaries and Wages | | | 262 557.00 | |
FZ Social Security Contributions | | | 125 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 167.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 179 731.00 | |
GG - OPERATING RESULT (I - II) | | | 31 905.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 585.00 | 3 895.00 | | 10 585.00 |
A2 TOTAL ASSETS | 14 163.00 | 23 857.00 | | 14 163.00 |
HB Exceptional income from capital transactions | 73 090.00 | 97 304.00 | | 73 090.00 |
HD Total exceptional income (VII) | 73 090.00 | 97 304.00 | | 73 090.00 |
HF Exceptional expenses on capital transactions | 56 107.00 | 96 133.00 | | 56 107.00 |
HH Total exceptional expenses (VIII) | 56 107.00 | 96 133.00 | | 56 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 983.00 | 1 171.00 | | 16 983.00 |
HK Income tax | 8 140.00 | 5 274.00 | | 8 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 726.00 | 1 389 142.00 | | 1 284 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 204.00 | 1 353 723.00 | | 1 246 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 522.00 | 35 420.00 | | 38 522.00 |
HP References: Equipment leasing | 168 064.00 | 129 459.00 | | 168 064.00 |
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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 | 701 225.00 | | 200 509.00 | 701 225.00 |
I4 DECREASES Grand Total | | 106 200.00 | 795 534.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 200.00 | 794 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 575.00 | | 200 509.00 | 700 575.00 |
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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 | 462 215.00 | 108 167.00 | 50 093.00 | 462 215.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 565.00 | 108 167.00 | 50 093.00 | 461 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 386.00 | | 2 386.00 | 2 386.00 |
7B Total provisions for depreciation | 2 386.00 | | 2 386.00 | 2 386.00 |
7C Grand total | 2 386.00 | | 2 386.00 | 2 386.00 |
UE of which provisions and reversals: - Operating | | | 2 386.00 | |
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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 | 121 904.00 | 121 904.00 | | 121 904.00 |
8C Staff and Related Accounts | 18 053.00 | 18 053.00 | | 18 053.00 |
8D Social Security and Other Social Organizations | 50 324.00 | 50 324.00 | | 50 324.00 |
8E Income Taxes | 2 864.00 | 2 864.00 | | 2 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 032.00 | 64 032.00 | | 64 032.00 |
UX Other trade receivables | 254 750.00 | 254 750.00 | | 254 750.00 |
VB VAT | 13 580.00 | 13 580.00 | | 13 580.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 129 585.00 | 129 585.00 | | 129 585.00 |
VP Miscellaneous | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 744.00 | 269 744.00 | | 269 744.00 |
VW VAT | 33 485.00 | 33 485.00 | | 33 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 691.00 | 421 691.00 | | 421 691.00 |
