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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 727.00 | 5 727.00 | | 5 727.00 |
AR Technical installations, industrial equipment and tools | 214 393.00 | 203 434.00 | 10 959.00 | 214 393.00 |
AT Other tangible assets | 85 627.00 | 68 913.00 | 16 714.00 | 85 627.00 |
BJ TOTAL (I) | 305 748.00 | 278 074.00 | 27 673.00 | 305 748.00 |
BP Services in progress | 2 727.00 | | 2 727.00 | 2 727.00 |
BT Goods | 16 083.00 | | 16 083.00 | 16 083.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 129 380.00 | 1 338.00 | 128 042.00 | 129 380.00 |
BZ Other receivables | 392 364.00 | | 392 364.00 | 392 364.00 |
CF Cash and cash equivalents | 46 572.00 | | 46 572.00 | 46 572.00 |
CH Prepaid expenses | 6 643.00 | | 6 643.00 | 6 643.00 |
CJ TOTAL (II) | 594 415.00 | 1 338.00 | 593 078.00 | 594 415.00 |
CO Grand total (0 to V) | 900 163.00 | 279 412.00 | 620 751.00 | 900 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 220 448.00 | 173 948.00 | | 220 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203.00 | 51 501.00 | | 1 203.00 |
DL TOTAL (I) | 254 651.00 | 258 448.00 | | 254 651.00 |
DP Provisions for Risks | 121 988.00 | | | 121 988.00 |
DR TOTAL (IV) | 121 988.00 | | | 121 988.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DW Advances and down payments received on current orders | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 130 192.00 | 169 497.00 | | 130 192.00 |
DY Tax and social security liabilities | 53 834.00 | 44 364.00 | | 53 834.00 |
EA Other liabilities | | 54 610.00 | | |
EC TOTAL (IV) | 244 112.00 | 328 472.00 | | 244 112.00 |
EE Grand total (I to V) | 620 751.00 | 586 920.00 | | 620 751.00 |
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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 | 679 503.00 | | 679 503.00 | 679 503.00 |
FG Production sold - services | 424 350.00 | | 424 350.00 | 424 350.00 |
FJ Net sales | 1 103 854.00 | | 1 103 854.00 | 1 103 854.00 |
FM Inventory production | | | 2 069.00 | |
FO Operating subsidies | | | -437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FR Total operating income (I) | | | 1 107 786.00 | |
FS Purchases of goods (including customs duties) | | | 441 374.00 | |
FT Inventory change (goods) | | | 2 185.00 | |
FU Purchases of raw materials and other supplies | | | 17 084.00 | |
FW Other purchases and external expenses | | | 311 580.00 | |
FX Taxes, duties, and similar payments | | | 20 835.00 | |
FY Salaries and Wages | | | 140 031.00 | |
FZ Social Security Contributions | | | 43 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 988.00 | |
GF Total Operating Expenses (II) | | | 1 105 489.00 | |
GG - OPERATING RESULT (I - II) | | | 2 297.00 | |
GL Other interest and similar income | | | 2 642.00 | |
GP Total financial income (V) | | | 2 642.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 520.00 | | |
HD Total exceptional income (VII) | | 7 520.00 | | |
HE Exceptional expenses on management operations | 3 150.00 | 1 985.00 | | 3 150.00 |
HH Total exceptional expenses (VIII) | 3 150.00 | 1 985.00 | | 3 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 150.00 | 5 536.00 | | -3 150.00 |
HK Income tax | 201.00 | 13 274.00 | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 428.00 | 1 177 795.00 | | 1 110 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 225.00 | 1 126 294.00 | | 1 109 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203.00 | 51 501.00 | | 1 203.00 |
HP References: Equipment leasing | 1 298.00 | 1 719.00 | | 1 298.00 |
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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 | 291 819.00 | | 13 928.00 | 291 819.00 |
I4 DECREASES Grand Total | | | 305 748.00 | |
IO DECREASES Total including other intangible assets | | | 5 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 727.00 | | | 5 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 092.00 | | 13 928.00 | 286 092.00 |
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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 | 271 380.00 | 6 694.00 | | 271 380.00 |
PE DEPRECIATION Total including other intangible assets | 5 727.00 | | | 5 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 653.00 | 6 694.00 | | 265 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 121 988.00 | | |
6T Receivables | 1 338.00 | | | 1 338.00 |
7B Total provisions for depreciation | 1 338.00 | | | 1 338.00 |
7C Grand total | 1 338.00 | 121 988.00 | | 1 338.00 |
UE of which provisions and reversals: - Operating | | 121 988.00 | | |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 130 192.00 | 130 192.00 | | 130 192.00 |
8C Staff and Related Accounts | 27 189.00 | 27 189.00 | | 27 189.00 |
8D Social Security and Other Social Organizations | 13 098.00 | 13 098.00 | | 13 098.00 |
UX Other trade receivables | 127 775.00 | 127 775.00 | | 127 775.00 |
VA Doubtful or disputed receivables | 1 605.00 | 1 605.00 | | 1 605.00 |
VB VAT | 2 543.00 | 2 543.00 | | 2 543.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VM Income taxes | 9 755.00 | 9 755.00 | | 9 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 066.00 | 380 066.00 | | 380 066.00 |
VS Prepaid expenses | 6 643.00 | 6 643.00 | | 6 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 387.00 | 528 387.00 | | 528 387.00 |
VW VAT | 11 087.00 | 11 087.00 | | 11 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 054.00 | 184 054.00 | 60 000.00 | 244 054.00 |
