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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 | 3 255.00 | 3 255.00 | | 3 255.00 |
AP Buildings | 135 133.00 | 32 076.00 | 103 056.00 | 135 133.00 |
AR Technical installations, industrial equipment and tools | 841 624.00 | 373 919.00 | 467 705.00 | 841 624.00 |
AT Other tangible assets | 161 637.00 | 27 543.00 | 134 094.00 | 161 637.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 142 472.00 | 436 794.00 | 705 678.00 | 1 142 472.00 |
BV Advances and down payments on orders | 1 623.00 | | 1 623.00 | 1 623.00 |
BX Customers and related accounts | 528 265.00 | 10 082.00 | 518 182.00 | 528 265.00 |
BZ Other receivables | 50 980.00 | | 50 980.00 | 50 980.00 |
CF Cash and cash equivalents | 1 001 122.00 | | 1 001 122.00 | 1 001 122.00 |
CH Prepaid expenses | 4 776.00 | | 4 776.00 | 4 776.00 |
CJ TOTAL (II) | 1 586 767.00 | 10 082.00 | 1 576 684.00 | 1 586 767.00 |
CO Grand total (0 to V) | 2 729 240.00 | 446 877.00 | 2 282 362.00 | 2 729 240.00 |
CU Other investments | 521.00 | | 521.00 | 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 615 391.00 | 494 408.00 | | 615 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 691.00 | 120 983.00 | | 293 691.00 |
DL TOTAL (I) | 951 020.00 | 657 329.00 | | 951 020.00 |
DU Loans and Debts from Credit Institutions (3) | 713 036.00 | 544 313.00 | | 713 036.00 |
DX Trade payables and related accounts | 363 458.00 | 247 279.00 | | 363 458.00 |
DY Tax and social security liabilities | 250 589.00 | 144 997.00 | | 250 589.00 |
EA Other liabilities | 4 257.00 | 2 738.00 | | 4 257.00 |
EC TOTAL (IV) | 1 331 342.00 | 939 329.00 | | 1 331 342.00 |
EE Grand total (I to V) | 2 282 362.00 | 1 596 658.00 | | 2 282 362.00 |
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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 | 2 581 643.00 | | 2 581 643.00 | 2 581 643.00 |
FJ Net sales | 2 581 643.00 | | 2 581 643.00 | 2 581 643.00 |
FO Operating subsidies | | | 1 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 791.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 2 607 874.00 | |
FW Other purchases and external expenses | | | 1 629 227.00 | |
FX Taxes, duties, and similar payments | | | 9 753.00 | |
FY Salaries and Wages | | | 273 751.00 | |
FZ Social Security Contributions | | | 114 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 082.00 | |
GE Other Expenses | | | 7 734.00 | |
GF Total Operating Expenses (II) | | | 2 162 176.00 | |
GG - OPERATING RESULT (I - II) | | | 445 698.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GR Interest and similar expenses | | | 8 301.00 | |
GU Total financial expenses (VI) | | | 8 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HE Exceptional expenses on management operations | 5 606.00 | 31.00 | | 5 606.00 |
HF Exceptional expenses on capital transactions | 70 514.00 | | | 70 514.00 |
HG Exceptional depreciation and provisions | | 340.00 | | |
HH Total exceptional expenses (VIII) | 76 120.00 | 371.00 | | 76 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | -371.00 | | -1 120.00 |
HJ Employee participation in company results | 34 644.00 | 7 484.00 | | 34 644.00 |
HK Income tax | 109 127.00 | 39 800.00 | | 109 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 061.00 | 1 686 034.00 | | 2 684 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 369.00 | 1 565 051.00 | | 2 390 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 691.00 | 120 983.00 | | 293 691.00 |
HP References: Equipment leasing | 141 034.00 | 82 014.00 | | 141 034.00 |
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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 | 461 556.00 | 117 249.00 | 142 011.00 | 461 556.00 |
PE DEPRECIATION Total including other intangible assets | 3 256.00 | | | 3 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 301.00 | 117 249.00 | 142 011.00 | 458 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 446.00 | 2 637.00 | 7 446.00 | 7 446.00 |
7B Total provisions for depreciation | 7 446.00 | 2 637.00 | 7 446.00 | 7 446.00 |
7C Grand total | 7 446.00 | 2 637.00 | 7 446.00 | 7 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 363 459.00 | 363 459.00 | | 363 459.00 |
8D Social Security and Other Social Organizations | 250 590.00 | 250 590.00 | | 250 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 257.00 | 4 257.00 | | 4 257.00 |
UT Other financial assets | 301.00 | | 301.00 | 301.00 |
VG Loans with a maturity of up to one year at origin | 713 037.00 | 161 792.00 | 462 161.00 | 713 037.00 |
VJ Loans taken out during the year | 89 083.00 | | | 89 083.00 |
VS Prepaid expenses | 584 022.00 | 584 022.00 | | 584 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 323.00 | 584 022.00 | 301.00 | 584 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 342.00 | 780 098.00 | 462 161.00 | 1 331 342.00 |
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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 | 12.00 | | | 12.00 |
