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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 | 470.00 | 470.00 | | 470.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 5 398.00 | 1 691.00 | 3 707.00 | 5 398.00 |
AR Technical installations, industrial equipment and tools | 334 403.00 | 202 210.00 | 132 193.00 | 334 403.00 |
AT Other tangible assets | 171 512.00 | 120 658.00 | 50 855.00 | 171 512.00 |
BH Other financial assets | 4 964.00 | | 4 964.00 | 4 964.00 |
BJ TOTAL (I) | 531 747.00 | 325 029.00 | 206 718.00 | 531 747.00 |
BL Raw materials, supplies | 71 520.00 | | 71 520.00 | 71 520.00 |
BP Services in progress | 58 300.00 | | 58 300.00 | 58 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 806 263.00 | 45 889.00 | 760 375.00 | 806 263.00 |
BZ Other receivables | 82 397.00 | | 82 397.00 | 82 397.00 |
CF Cash and cash equivalents | 253.00 | | 253.00 | 253.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 1 021 559.00 | 45 889.00 | 975 670.00 | 1 021 559.00 |
CO Grand total (0 to V) | 1 553 306.00 | 370 917.00 | 1 182 388.00 | 1 553 306.00 |
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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 | 355 994.00 | 328 429.00 | | 355 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 199.00 | 27 565.00 | | -3 199.00 |
DJ Investment subsidies | 15 840.00 | 18 909.00 | | 15 840.00 |
DL TOTAL (I) | 374 135.00 | 380 403.00 | | 374 135.00 |
DU Loans and Debts from Credit Institutions (3) | 256 798.00 | 182 391.00 | | 256 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 712.00 | 60 187.00 | | 61 712.00 |
DW Advances and down payments received on current orders | | 18 251.00 | | |
DX Trade payables and related accounts | 270 510.00 | 220 552.00 | | 270 510.00 |
DY Tax and social security liabilities | 148 591.00 | 134 034.00 | | 148 591.00 |
EA Other liabilities | 70 642.00 | 27 871.00 | | 70 642.00 |
EC TOTAL (IV) | 808 253.00 | 643 286.00 | | 808 253.00 |
EE Grand total (I to V) | 1 182 388.00 | 1 023 689.00 | | 1 182 388.00 |
EG Accrued income and payables due within one year | 729 148.00 | | | 729 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 710.00 | | | 151 710.00 |
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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 | 1 485 311.00 | | 1 485 311.00 | 1 485 311.00 |
FJ Net sales | 1 485 311.00 | | 1 485 311.00 | 1 485 311.00 |
FM Inventory production | | | 9 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 494 341.00 | |
FU Purchases of raw materials and other supplies | | | 572 162.00 | |
FV Inventory change (raw materials and supplies) | | | 24 808.00 | |
FW Other purchases and external expenses | | | 428 732.00 | |
FX Taxes, duties, and similar payments | | | 5 636.00 | |
FY Salaries and Wages | | | 260 072.00 | |
FZ Social Security Contributions | | | 132 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 1 481 076.00 | |
GG - OPERATING RESULT (I - II) | | | 13 265.00 | |
GP Total financial income (V) | | | 147.00 | |
GU Total financial expenses (VI) | | | 7 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 070.00 | 1 787.00 | | 3 070.00 |
HD Total exceptional income (VII) | 3 070.00 | 1 787.00 | | 3 070.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 884.00 | 1 787.00 | | 2 884.00 |
HK Income tax | 11 937.00 | 4 864.00 | | 11 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 558.00 | 1 363 478.00 | | 1 497 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 757.00 | 1 335 913.00 | | 1 500 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 199.00 | 27 565.00 | | -3 199.00 |
HP References: Equipment leasing | 8 140.00 | | | 8 140.00 |
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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 | 268 393.00 | 56 636.00 | | 268 393.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 922.00 | 56 636.00 | | 267 922.00 |
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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 | 256 798.00 | 177 692.00 | 68 199.00 | 256 798.00 |
8B Suppliers and Related Accounts | 270 510.00 | 270 510.00 | | 270 510.00 |
8D Social Security and Other Social Organizations | 148 591.00 | 148 591.00 | | 148 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 355.00 | 132 355.00 | | 132 355.00 |
UT Other financial assets | 4 964.00 | | 4 964.00 | 4 964.00 |
VS Prepaid expenses | 891 486.00 | 891 486.00 | | 891 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 450.00 | 891 486.00 | 4 964.00 | 896 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 253.00 | 729 148.00 | 68 199.00 | 808 253.00 |
