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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 | 3 564.00 | 2 057.00 | 1 507.00 | 3 564.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 327 626.00 | 41 856.00 | 285 770.00 | 327 626.00 |
AT Other tangible assets | 9 273.00 | 4 684.00 | 4 588.00 | 9 273.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 804.00 | | 8 804.00 | 8 804.00 |
BJ TOTAL (I) | 371 266.00 | 48 598.00 | 322 669.00 | 371 266.00 |
BL Raw materials, supplies | 44 373.00 | | 44 373.00 | 44 373.00 |
BN Goods in progress | 8 270.00 | | 8 270.00 | 8 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 969.00 | | 151 969.00 | 151 969.00 |
BZ Other receivables | 63 246.00 | | 63 246.00 | 63 246.00 |
CF Cash and cash equivalents | 469 773.00 | | 469 773.00 | 469 773.00 |
CH Prepaid expenses | 10 194.00 | | 10 194.00 | 10 194.00 |
CJ TOTAL (II) | 747 824.00 | | 747 824.00 | 747 824.00 |
CO Grand total (0 to V) | 1 119 091.00 | 48 598.00 | 1 070 493.00 | 1 119 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 243 817.00 | 243 817.00 | | 243 817.00 |
DH Retained earnings | -128 136.00 | | | -128 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 855.00 | -128 136.00 | | 18 855.00 |
DL TOTAL (I) | 354 537.00 | 335 681.00 | | 354 537.00 |
DU Loans and Debts from Credit Institutions (3) | 494 461.00 | 200 741.00 | | 494 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 152 020.00 | | |
DW Advances and down payments received on current orders | 1 455.00 | | | 1 455.00 |
DX Trade payables and related accounts | 89 709.00 | 235 058.00 | | 89 709.00 |
DY Tax and social security liabilities | 130 302.00 | 170 192.00 | | 130 302.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EB Prepaid income (2) | | 34 925.00 | | |
EC TOTAL (IV) | 715 956.00 | 792 964.00 | | 715 956.00 |
EE Grand total (I to V) | 1 070 493.00 | 1 128 646.00 | | 1 070 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 309 338.00 | | 309 338.00 | 309 338.00 |
FG Production sold - services | 870 539.00 | | 870 539.00 | 870 539.00 |
FJ Net sales | 1 179 877.00 | | 1 179 877.00 | 1 179 877.00 |
FM Inventory production | | | -6 195.00 | |
FO Operating subsidies | | | 14 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 208.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 190 906.00 | |
FU Purchases of raw materials and other supplies | | | 317 703.00 | |
FV Inventory change (raw materials and supplies) | | | -27 594.00 | |
FW Other purchases and external expenses | | | 467 311.00 | |
FX Taxes, duties, and similar payments | | | 11 999.00 | |
FY Salaries and Wages | | | 255 205.00 | |
FZ Social Security Contributions | | | 106 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 384.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 160 698.00 | |
GG - OPERATING RESULT (I - II) | | | 30 208.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 778.00 | |
GU Total financial expenses (VI) | | | 5 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 2 116.00 | | | 2 116.00 |
HH Total exceptional expenses (VIII) | 2 156.00 | | | 2 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 156.00 | | | -2 156.00 |
HK Income tax | 3 419.00 | -48 750.00 | | 3 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 906.00 | 1 217 526.00 | | 1 190 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 050.00 | 1 345 662.00 | | 1 172 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 855.00 | -128 136.00 | | 18 855.00 |
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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 | 372 791.00 | | 10 025.00 | 372 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 804.00 | |
I4 DECREASES Grand Total | | 11 550.00 | 371 266.00 | |
IO DECREASES Total including other intangible assets | | | 25 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 550.00 | 336 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 564.00 | | | 25 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 602.00 | | 9 846.00 | 338 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 625.00 | | 179.00 | 8 625.00 |
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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 | 20 611.00 | 31 500.00 | 3 513.00 | 20 611.00 |
PE DEPRECIATION Total including other intangible assets | 527.00 | 1 530.00 | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 084.00 | 29 970.00 | 3 513.00 | 20 084.00 |
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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 | 89 709.00 | 89 709.00 | | 89 709.00 |
8D Social Security and Other Social Organizations | 130 302.00 | 130 302.00 | | 130 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 8 804.00 | | 8 804.00 | 8 804.00 |
UX Other trade receivables | 151 969.00 | 151 969.00 | | 151 969.00 |
VG Loans with a maturity of up to one year at origin | 23 507.00 | 23 507.00 | | 23 507.00 |
VH Loans with a maturity of more than one year at origin | 470 953.00 | 339 244.00 | 131 710.00 | 470 953.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 29 047.00 | | | 29 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 246.00 | 63 246.00 | | 63 246.00 |
VS Prepaid expenses | 10 194.00 | 10 194.00 | | 10 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 212.00 | 225 409.00 | 8 804.00 | 234 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 501.00 | 582 791.00 | 131 710.00 | 714 501.00 |
