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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 200.00 | 3 006.00 | 3 194.00 | 6 200.00 |
AF Concessions, Patents and Similar Rights | 62 590.00 | 60 666.00 | 1 924.00 | 62 590.00 |
AP Buildings | 11 320.00 | 3 271.00 | 8 049.00 | 11 320.00 |
AR Technical installations, industrial equipment and tools | 401 794.00 | 277 236.00 | 124 558.00 | 401 794.00 |
AT Other tangible assets | 364 554.00 | 142 680.00 | 221 874.00 | 364 554.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 5 886.00 | | 5 886.00 | 5 886.00 |
BJ TOTAL (I) | 862 345.00 | 486 860.00 | 375 485.00 | 862 345.00 |
BL Raw materials, supplies | 136 711.00 | | 136 711.00 | 136 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 649 040.00 | 34 926.00 | 614 114.00 | 649 040.00 |
BZ Other receivables | 155 545.00 | | 155 545.00 | 155 545.00 |
CF Cash and cash equivalents | 209 340.00 | | 209 340.00 | 209 340.00 |
CH Prepaid expenses | 5 723.00 | | 5 723.00 | 5 723.00 |
CJ TOTAL (II) | 1 156 357.00 | 34 926.00 | 1 121 432.00 | 1 156 357.00 |
CO Grand total (0 to V) | 2 018 702.00 | 521 785.00 | 1 496 917.00 | 2 018 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 5 577.00 | 5 577.00 | | 5 577.00 |
DH Retained earnings | 146 798.00 | 147 557.00 | | 146 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 300.00 | -760.00 | | 33 300.00 |
DL TOTAL (I) | 535 674.00 | 502 374.00 | | 535 674.00 |
DP Provisions for Risks | 6 826.00 | 6 826.00 | | 6 826.00 |
DR TOTAL (IV) | 6 826.00 | 6 826.00 | | 6 826.00 |
DU Loans and Debts from Credit Institutions (3) | 300 724.00 | 308 839.00 | | 300 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 1 695.00 | | 241.00 |
DX Trade payables and related accounts | 466 442.00 | 320 224.00 | | 466 442.00 |
DY Tax and social security liabilities | 185 833.00 | 198 065.00 | | 185 833.00 |
EA Other liabilities | 1 175.00 | 22 958.00 | | 1 175.00 |
EC TOTAL (IV) | 954 416.00 | 851 781.00 | | 954 416.00 |
EE Grand total (I to V) | 1 496 917.00 | 1 360 982.00 | | 1 496 917.00 |
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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 | 18 287.00 | | 18 287.00 | 18 287.00 |
FG Production sold - services | 2 532 351.00 | | 2 532 351.00 | 2 532 351.00 |
FJ Net sales | 2 550 638.00 | | 2 550 638.00 | 2 550 638.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 555.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 626 201.00 | |
FU Purchases of raw materials and other supplies | | | -3 013.00 | |
FV Inventory change (raw materials and supplies) | | | 28 639.00 | |
FW Other purchases and external expenses | | | 1 605 752.00 | |
FX Taxes, duties, and similar payments | | | 13 348.00 | |
FY Salaries and Wages | | | 579 812.00 | |
FZ Social Security Contributions | | | 209 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 989.00 | |
GF Total Operating Expenses (II) | | | 2 595 183.00 | |
GG - OPERATING RESULT (I - II) | | | 31 018.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GS Negative differences of foreign exchange | | | 203.00 | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 673.00 | 30 847.00 | | 64 673.00 |
HD Total exceptional income (VII) | 64 673.00 | 30 847.00 | | 64 673.00 |
HE Exceptional expenses on management operations | 15 526.00 | 235.00 | | 15 526.00 |
HF Exceptional expenses on capital transactions | 28 600.00 | 9 314.00 | | 28 600.00 |
HH Total exceptional expenses (VIII) | 44 127.00 | 9 549.00 | | 44 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 547.00 | 21 298.00 | | 20 547.00 |
HK Income tax | 15 189.00 | 83.00 | | 15 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 876.00 | 2 285 984.00 | | 2 690 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 576.00 | 2 286 744.00 | | 2 657 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 300.00 | -760.00 | | 33 300.00 |
HP References: Equipment leasing | 10 148.00 | 5 652.00 | | 10 148.00 |
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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 | 460 395.00 | 113 541.00 | 87 076.00 | 460 395.00 |
PE DEPRECIATION Total including other intangible assets | 54 893.00 | 8 780.00 | | 54 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 502.00 | 104 761.00 | 87 076.00 | 405 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 826.00 | | | 6 826.00 |
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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 | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 466 442.00 | 466 442.00 | | 466 442.00 |
8D Social Security and Other Social Organizations | 185 833.00 | 185 833.00 | | 185 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
UT Other financial assets | 5 886.00 | | 5 886.00 | 5 886.00 |
VG Loans with a maturity of up to one year at origin | 300 724.00 | 300 724.00 | | 300 724.00 |
VS Prepaid expenses | 810 307.00 | 810 307.00 | | 810 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 193.00 | 810 307.00 | 5 886.00 | 816 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 416.00 | 954 416.00 | | 954 416.00 |
