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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
AR Technical installations, industrial equipment and tools | 958 570.00 | 743 624.00 | 214 946.00 | 958 570.00 |
AT Other tangible assets | 757 214.00 | 505 815.00 | 251 399.00 | 757 214.00 |
BB Receivables related to investments | 149 581.00 | 158 081.00 | -8 500.00 | 149 581.00 |
BF Loans | 10 750.00 | | 10 750.00 | 10 750.00 |
BH Other financial assets | 32 717.00 | | 32 717.00 | 32 717.00 |
BJ TOTAL (I) | 1 922 235.00 | 1 412 423.00 | 509 811.00 | 1 922 235.00 |
BL Raw materials, supplies | 22 101.00 | | 22 101.00 | 22 101.00 |
BV Advances and down payments on orders | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 1 656 223.00 | 135 800.00 | 1 520 423.00 | 1 656 223.00 |
BZ Other receivables | 133 884.00 | 1 699.00 | 132 185.00 | 133 884.00 |
CF Cash and cash equivalents | 936 973.00 | | 936 973.00 | 936 973.00 |
CH Prepaid expenses | 19 675.00 | | 19 675.00 | 19 675.00 |
CJ TOTAL (II) | 3 168 856.00 | 137 499.00 | 3 031 357.00 | 3 168 856.00 |
CO Grand total (0 to V) | 5 091 091.00 | 1 549 923.00 | 3 541 168.00 | 5 091 091.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
CX Development or Research and Development Expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 280 318.00 | 1 060 443.00 | | 1 280 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 335.00 | 219 875.00 | | 141 335.00 |
DL TOTAL (I) | 1 467 853.00 | 1 326 518.00 | | 1 467 853.00 |
DU Loans and Debts from Credit Institutions (3) | 818 683.00 | 64 791.00 | | 818 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 954.00 | 2 954.00 | | 2 954.00 |
DX Trade payables and related accounts | 578 015.00 | 588 159.00 | | 578 015.00 |
DY Tax and social security liabilities | 574 907.00 | 646 930.00 | | 574 907.00 |
EA Other liabilities | 98 757.00 | 72 197.00 | | 98 757.00 |
EB Prepaid income (2) | | 150 757.00 | | |
EC TOTAL (IV) | 2 073 316.00 | 1 525 788.00 | | 2 073 316.00 |
EE Grand total (I to V) | 3 541 169.00 | 2 852 306.00 | | 3 541 169.00 |
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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 | 6 398 630.00 | 19 890.00 | 6 418 520.00 | 6 398 630.00 |
FJ Net sales | 6 398 630.00 | 19 890.00 | 6 418 520.00 | 6 398 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 695.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 6 439 265.00 | |
FU Purchases of raw materials and other supplies | | | 219 070.00 | |
FV Inventory change (raw materials and supplies) | | | -14 455.00 | |
FW Other purchases and external expenses | | | 3 347 853.00 | |
FX Taxes, duties, and similar payments | | | 86 438.00 | |
FY Salaries and Wages | | | 1 840 217.00 | |
FZ Social Security Contributions | | | 608 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 6 235 440.00 | |
GG - OPERATING RESULT (I - II) | | | 203 825.00 | |
GR Interest and similar expenses | | | 9 882.00 | |
GU Total financial expenses (VI) | | | 9 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 250.00 | | |
HB Exceptional income from capital transactions | 833.00 | 6 875.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 14 125.00 | | 833.00 |
HE Exceptional expenses on management operations | 135.00 | 7 664.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 7 664.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698.00 | 6 461.00 | | 698.00 |
HK Income tax | 53 307.00 | 82 249.00 | | 53 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 440 098.00 | 5 956 051.00 | | 6 440 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 298 764.00 | 5 736 176.00 | | 6 298 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 335.00 | 219 875.00 | | 141 335.00 |
HP References: Equipment leasing | 206 140.00 | 189 149.00 | | 206 140.00 |
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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 | 1 114 139.00 | 140 478.00 | 274.00 | 1 114 139.00 |
PE DEPRECIATION Total including other intangible assets | 4 477.00 | 427.00 | | 4 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 662.00 | 140 051.00 | 274.00 | 1 109 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 158 081.00 | | | 158 081.00 |
6T Receivables | 129 999.00 | 7 500.00 | | 129 999.00 |
7B Total provisions for depreciation | 288 080.00 | 7 500.00 | | 288 080.00 |
7C Grand total | 288 080.00 | 7 500.00 | | 288 080.00 |
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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 | 2 954.00 | 2 954.00 | | 2 954.00 |
8B Suppliers and Related Accounts | 578 015.00 | 578 015.00 | | 578 015.00 |
8D Social Security and Other Social Organizations | 574 907.00 | 574 907.00 | | 574 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 757.00 | 98 757.00 | | 98 757.00 |
UT Other financial assets | 193 047.00 | | 193 047.00 | 193 047.00 |
VG Loans with a maturity of up to one year at origin | 818 682.00 | 400 541.00 | 418 142.00 | 818 682.00 |
VS Prepaid expenses | 1 809 783.00 | 1 809 783.00 | | 1 809 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 830.00 | 1 809 783.00 | 193 047.00 | 2 002 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 316.00 | 1 655 174.00 | 418 142.00 | 2 073 316.00 |
