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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 | 219.00 | 219.00 | | 219.00 |
AR Technical installations, industrial equipment and tools | 726 022.00 | 623 342.00 | 102 680.00 | 726 022.00 |
AT Other tangible assets | 305 879.00 | 222 330.00 | 83 549.00 | 305 879.00 |
BJ TOTAL (I) | 1 032 300.00 | 845 891.00 | 186 409.00 | 1 032 300.00 |
BL Raw materials, supplies | 7 052.00 | | 7 052.00 | 7 052.00 |
BN Goods in progress | 49 774.00 | | 49 774.00 | 49 774.00 |
BX Customers and related accounts | 326 204.00 | | 326 204.00 | 326 204.00 |
BZ Other receivables | 112 306.00 | | 112 306.00 | 112 306.00 |
CF Cash and cash equivalents | 1 222 982.00 | | 1 222 982.00 | 1 222 982.00 |
CH Prepaid expenses | 12 602.00 | | 12 602.00 | 12 602.00 |
CJ TOTAL (II) | 1 730 919.00 | | 1 730 919.00 | 1 730 919.00 |
CO Grand total (0 to V) | 2 763 219.00 | 845 891.00 | 1 917 328.00 | 2 763 219.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 282 982.00 | 207 949.00 | | 282 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 866.00 | 276 033.00 | | 72 866.00 |
DL TOTAL (I) | 438 348.00 | 566 482.00 | | 438 348.00 |
DP Provisions for Risks | 17 439.00 | 20 255.00 | | 17 439.00 |
DR TOTAL (IV) | 17 439.00 | 20 255.00 | | 17 439.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 6 559.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 074.00 | | | 952 074.00 |
DX Trade payables and related accounts | 167 259.00 | 90 193.00 | | 167 259.00 |
DY Tax and social security liabilities | 341 923.00 | 301 851.00 | | 341 923.00 |
EA Other liabilities | | 55.00 | | |
EC TOTAL (IV) | 1 461 541.00 | 398 657.00 | | 1 461 541.00 |
EE Grand total (I to V) | 1 917 328.00 | 985 394.00 | | 1 917 328.00 |
EG Accrued income and payables due within one year | 1 461 541.00 | 398 657.00 | | 1 461 541.00 |
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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 | | | 1 743 861.00 | |
FJ Net sales | | | 1 743 861.00 | |
FM Inventory production | | | 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 814.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 1 775 715.00 | |
FU Purchases of raw materials and other supplies | | | 76 113.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 410 115.00 | |
FX Taxes, duties, and similar payments | | | 19 726.00 | |
FY Salaries and Wages | | | 919 762.00 | |
FZ Social Security Contributions | | | 201 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 1 696 045.00 | |
GG - OPERATING RESULT (I - II) | | | 79 671.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 096.00 | 11 288.00 | | 3 096.00 |
HD Total exceptional income (VII) | 3 096.00 | 11 288.00 | | 3 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 096.00 | 11 288.00 | | 3 096.00 |
HK Income tax | 8 785.00 | 107 123.00 | | 8 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 814.00 | 2 090 358.00 | | 1 778 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 948.00 | 1 814 325.00 | | 1 705 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 866.00 | 276 033.00 | | 72 866.00 |
HP References: Equipment leasing | 5 057.00 | 4 607.00 | | 5 057.00 |
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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 | 1 009 680.00 | | 22 620.00 | 1 009 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | | 1 032 300.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 031 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 290.00 | | 22 612.00 | 1 009 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | 8.00 | 171.00 |
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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 | 777 459.00 | 68 432.00 | | 777 459.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 240.00 | 68 432.00 | | 777 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 255.00 | | 2 816.00 | 20 255.00 |
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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 | 952 074.00 | 952 074.00 | | 952 074.00 |
8B Suppliers and Related Accounts | 167 259.00 | 167 259.00 | | 167 259.00 |
UX Other trade receivables | 326 204.00 | 326 204.00 | | 326 204.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VP Miscellaneous | 112 306.00 | 112 306.00 | | 112 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 923.00 | 341 923.00 | | 341 923.00 |
VS Prepaid expenses | 12 602.00 | 12 602.00 | | 12 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 112.00 | 451 112.00 | | 451 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 541.00 | 1 461 541.00 | | 1 461 541.00 |
