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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 | 49 145.00 | 44 036.00 | 5 109.00 | 49 145.00 |
AR Technical installations, industrial equipment and tools | 851 310.00 | 815 648.00 | 35 662.00 | 851 310.00 |
AT Other tangible assets | 118 890.00 | 80 024.00 | 38 866.00 | 118 890.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 019 585.00 | 939 708.00 | 79 877.00 | 1 019 585.00 |
BP Services in progress | 77 687.00 | | 77 687.00 | 77 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 256 762.00 | 1 724.00 | 255 038.00 | 256 762.00 |
BZ Other receivables | 50 666.00 | | 50 666.00 | 50 666.00 |
CF Cash and cash equivalents | 342 695.00 | | 342 695.00 | 342 695.00 |
CH Prepaid expenses | 20 172.00 | | 20 172.00 | 20 172.00 |
CJ TOTAL (II) | 747 981.00 | 1 724.00 | 746 257.00 | 747 981.00 |
CO Grand total (0 to V) | 1 767 565.00 | 941 431.00 | 826 134.00 | 1 767 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 200.00 | 92 200.00 | | 92 200.00 |
DD Legal reserve (1) | 9 220.00 | 9 220.00 | | 9 220.00 |
DG Other reserves | 183 963.00 | 157 349.00 | | 183 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 768.00 | 86 614.00 | | -5 768.00 |
DL TOTAL (I) | 279 615.00 | 345 383.00 | | 279 615.00 |
DU Loans and Debts from Credit Institutions (3) | 200 215.00 | 247.00 | | 200 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 154.00 | 116 154.00 | | 126 154.00 |
DW Advances and down payments received on current orders | | 19 320.00 | | |
DX Trade payables and related accounts | 126 447.00 | 151 917.00 | | 126 447.00 |
DY Tax and social security liabilities | 76 215.00 | 84 373.00 | | 76 215.00 |
EA Other liabilities | 17 489.00 | 16 964.00 | | 17 489.00 |
EC TOTAL (IV) | 546 520.00 | 388 975.00 | | 546 520.00 |
EE Grand total (I to V) | 826 134.00 | 734 358.00 | | 826 134.00 |
EG Accrued income and payables due within one year | 546 520.00 | 388 975.00 | | 546 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 247.00 | | 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 280 273.00 | 11 520.00 | 1 291 793.00 | 1 280 273.00 |
FG Production sold - services | 16 267.00 | | 16 267.00 | 16 267.00 |
FJ Net sales | 1 296 541.00 | 11 520.00 | 1 308 061.00 | 1 296 541.00 |
FM Inventory production | | | 27 418.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 335 531.00 | |
FU Purchases of raw materials and other supplies | | | 157 132.00 | |
FW Other purchases and external expenses | | | 549 476.00 | |
FX Taxes, duties, and similar payments | | | 30 180.00 | |
FY Salaries and Wages | | | 428 820.00 | |
FZ Social Security Contributions | | | 121 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 235.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 341 334.00 | |
GG - OPERATING RESULT (I - II) | | | -5 803.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | -32.00 | |
GU Total financial expenses (VI) | | | -32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 533.00 | 1 572 363.00 | | 1 335 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 302.00 | 1 485 748.00 | | 1 341 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 768.00 | 86 614.00 | | -5 768.00 |
HP References: Equipment leasing | 36 438.00 | 68 185.00 | | 36 438.00 |
HQ References: Real Estate Leasing | 3 569.00 | 3 569.00 | | 3 569.00 |
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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 | 885 472.00 | 54 235.00 | | 885 472.00 |
PE DEPRECIATION Total including other intangible assets | 41 026.00 | 3 010.00 | | 41 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 446.00 | 51 225.00 | | 844 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 724.00 | | | 1 724.00 |
7B Total provisions for depreciation | 1 724.00 | | | 1 724.00 |
7C Grand total | 1 724.00 | | | 1 724.00 |
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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 | 126 154.00 | 126 154.00 | | 126 154.00 |
8B Suppliers and Related Accounts | 126 447.00 | 126 447.00 | | 126 447.00 |
8D Social Security and Other Social Organizations | 76 215.00 | 76 215.00 | | 76 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 489.00 | 17 489.00 | | 17 489.00 |
VG Loans with a maturity of up to one year at origin | 200 215.00 | 200 215.00 | | 200 215.00 |
VS Prepaid expenses | 327 599.00 | 327 599.00 | | 327 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 599.00 | 327 599.00 | | 327 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 520.00 | 546 520.00 | | 546 520.00 |
