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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 | 45 537.00 | 41 144.00 | 4 393.00 | 45 537.00 |
AR Technical installations, industrial equipment and tools | 860 330.00 | 830 805.00 | 29 525.00 | 860 330.00 |
AT Other tangible assets | 110 248.00 | 85 865.00 | 24 383.00 | 110 248.00 |
BH Other financial assets | 47 184.00 | | 47 184.00 | 47 184.00 |
BJ TOTAL (I) | 1 063 298.00 | 957 814.00 | 105 485.00 | 1 063 298.00 |
BP Services in progress | 5 146.00 | | 5 146.00 | 5 146.00 |
BT Goods | 53 315.00 | 12 706.00 | 40 609.00 | 53 315.00 |
BX Customers and related accounts | 187 701.00 | 82 179.00 | 105 522.00 | 187 701.00 |
BZ Other receivables | 123 418.00 | | 123 418.00 | 123 418.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 10 216.00 | | 10 216.00 | 10 216.00 |
CH Prepaid expenses | 10 489.00 | | 10 489.00 | 10 489.00 |
CJ TOTAL (II) | 390 362.00 | 94 885.00 | 295 476.00 | 390 362.00 |
CO Grand total (0 to V) | 1 453 660.00 | 1 052 699.00 | 400 961.00 | 1 453 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -101 588.00 | -12 721.00 | | -101 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 366.00 | -88 866.00 | | 17 366.00 |
DL TOTAL (I) | 91 779.00 | 74 412.00 | | 91 779.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12 485.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | 42 954.00 | 1 953.00 | | 42 954.00 |
DX Trade payables and related accounts | 197 405.00 | 157 272.00 | | 197 405.00 |
DY Tax and social security liabilities | 64 697.00 | 51 339.00 | | 64 697.00 |
EA Other liabilities | 2 114.00 | 10 654.00 | | 2 114.00 |
EC TOTAL (IV) | 309 183.00 | 233 703.00 | | 309 183.00 |
EE Grand total (I to V) | 400 961.00 | 308 115.00 | | 400 961.00 |
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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 | 98 179.00 | | 98 179.00 | 98 179.00 |
FG Production sold - services | 897 569.00 | | 897 569.00 | 897 569.00 |
FJ Net sales | 995 748.00 | | 995 748.00 | 995 748.00 |
FM Inventory production | | | 5 146.00 | |
FO Operating subsidies | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 170.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 019 660.00 | |
FS Purchases of goods (including customs duties) | | | 21 930.00 | |
FT Inventory change (goods) | | | -547.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 647 351.00 | |
FX Taxes, duties, and similar payments | | | 29 373.00 | |
FY Salaries and Wages | | | 187 633.00 | |
FZ Social Security Contributions | | | 71 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 706.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 004 580.00 | |
GG - OPERATING RESULT (I - II) | | | 15 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 264.00 | 150 013.00 | | 13 264.00 |
HB Exceptional income from capital transactions | 305.00 | 4 688.00 | | 305.00 |
HD Total exceptional income (VII) | 13 568.00 | 154 701.00 | | 13 568.00 |
HE Exceptional expenses on management operations | 9 489.00 | 27 561.00 | | 9 489.00 |
HF Exceptional expenses on capital transactions | | 4 688.00 | | |
HH Total exceptional expenses (VIII) | 9 489.00 | 32 249.00 | | 9 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 080.00 | 122 452.00 | | 4 080.00 |
HK Income tax | 1 793.00 | | | 1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 228.00 | 941 427.00 | | 1 033 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 862.00 | 1 030 294.00 | | 1 015 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 366.00 | -88 866.00 | | 17 366.00 |
HP References: Equipment leasing | 4 979.00 | | | 4 979.00 |
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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 | 939 957.00 | 34 495.00 | 16 638.00 | 939 957.00 |
PE DEPRECIATION Total including other intangible assets | 34 801.00 | 6 342.00 | | 34 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 155.00 | 28 153.00 | 16 638.00 | 905 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 412.00 | | | 12 412.00 |
6T Receivables | 82 179.00 | | | 82 179.00 |
7B Total provisions for depreciation | 94 591.00 | | | 94 591.00 |
7C Grand total | 94 591.00 | | | 94 591.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 197 405.00 | 197 405.00 | | 197 405.00 |
8D Social Security and Other Social Organizations | 64 698.00 | 64 698.00 | | 64 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
UT Other financial assets | 47 184.00 | | 47 184.00 | 47 184.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 321 608.00 | 321 608.00 | | 321 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 792.00 | 321 608.00 | 47 184.00 | 368 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 229.00 | 266 229.00 | | 266 229.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
