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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 | 25 281.00 | 25 088.00 | 192.00 | 25 281.00 |
AR Technical installations, industrial equipment and tools | 39 405.00 | 32 145.00 | 7 260.00 | 39 405.00 |
AT Other tangible assets | 115 340.00 | 57 543.00 | 57 796.00 | 115 340.00 |
BH Other financial assets | 23 800.00 | | 23 800.00 | 23 800.00 |
BJ TOTAL (I) | 248 511.00 | 114 777.00 | 133 734.00 | 248 511.00 |
BL Raw materials, supplies | 9 800.00 | | 9 800.00 | 9 800.00 |
BP Services in progress | 75 274.00 | | 75 274.00 | 75 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 481 274.00 | 10 000.00 | 471 274.00 | 481 274.00 |
BZ Other receivables | 209 440.00 | | 209 440.00 | 209 440.00 |
CF Cash and cash equivalents | 167 959.00 | | 167 959.00 | 167 959.00 |
CH Prepaid expenses | 6 423.00 | | 6 423.00 | 6 423.00 |
CJ TOTAL (II) | 950 170.00 | 10 000.00 | 940 170.00 | 950 170.00 |
CO Grand total (0 to V) | 1 198 682.00 | 124 777.00 | 1 073 905.00 | 1 198 682.00 |
CU Other investments | 44 686.00 | | 44 686.00 | 44 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 694 150.00 | 660 445.00 | | 694 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 860.00 | 33 705.00 | | 2 860.00 |
DL TOTAL (I) | 702 510.00 | 699 650.00 | | 702 510.00 |
DU Loans and Debts from Credit Institutions (3) | 4 515.00 | 11 214.00 | | 4 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 606.00 | 5 726.00 | | 5 606.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 233 977.00 | 122 443.00 | | 233 977.00 |
DY Tax and social security liabilities | 126 817.00 | 109 493.00 | | 126 817.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 371 395.00 | 249 176.00 | | 371 395.00 |
EE Grand total (I to V) | 1 073 905.00 | 948 825.00 | | 1 073 905.00 |
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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 | | | | |
FG Production sold - services | 1 994 454.00 | | 1 994 454.00 | 1 994 454.00 |
FJ Net sales | 1 994 454.00 | | 1 994 454.00 | 1 994 454.00 |
FM Inventory production | | | 36 766.00 | |
FO Operating subsidies | | | 35 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 034.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 074 559.00 | |
FS Purchases of goods (including customs duties) | | | -2 511.00 | |
FU Purchases of raw materials and other supplies | | | 584 473.00 | |
FV Inventory change (raw materials and supplies) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 506 329.00 | |
FX Taxes, duties, and similar payments | | | 8 775.00 | |
FY Salaries and Wages | | | 771 263.00 | |
FZ Social Security Contributions | | | 177 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 534.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 069 119.00 | |
GG - OPERATING RESULT (I - II) | | | 5 440.00 | |
GK Income from other securities and fixed asset receivables | | | 1 950.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 950.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 334.00 | 1 426.00 | | 3 334.00 |
HH Total exceptional expenses (VIII) | 3 334.00 | 1 426.00 | | 3 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 334.00 | -1 426.00 | | -3 334.00 |
HK Income tax | 1 093.00 | 6 779.00 | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 509.00 | 1 765 153.00 | | 2 076 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 648.00 | 1 731 448.00 | | 2 073 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 860.00 | 33 705.00 | | 2 860.00 |
HP References: Equipment leasing | 29 468.00 | 21 238.00 | | 29 468.00 |
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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 | 244 165.00 | | 4 346.00 | 244 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 486.00 | |
I4 DECREASES Grand Total | | | 248 511.00 | |
IO DECREASES Total including other intangible assets | | | 25 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 281.00 | | | 25 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 399.00 | | 4 346.00 | 150 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 486.00 | | | 68 486.00 |
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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 | 97 243.00 | 17 534.00 | | 97 243.00 |
PE DEPRECIATION Total including other intangible assets | 22 415.00 | 2 673.00 | | 22 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 828.00 | 14 860.00 | | 74 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 233 977.00 | 233 977.00 | | 233 977.00 |
8C Staff and Related Accounts | 63 391.00 | 63 391.00 | | 63 391.00 |
8D Social Security and Other Social Organizations | 53 337.00 | 53 337.00 | | 53 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 23 800.00 | | 23 800.00 | 23 800.00 |
UX Other trade receivables | 471 274.00 | 471 274.00 | | 471 274.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
VA Doubtful or disputed receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 166 696.00 | 166 696.00 | | 166 696.00 |
VH Loans with a maturity of more than one year at origin | 4 515.00 | 4 515.00 | | 4 515.00 |
VI Group and Associates | 5 606.00 | 5 606.00 | | 5 606.00 |
VK Loans repaid during the year | 6 695.00 | | | 6 695.00 |
VM Income taxes | 7 023.00 | 7 023.00 | | 7 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 888.00 | 5 888.00 | | 5 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 356.00 | 35 356.00 | | 35 356.00 |
VS Prepaid expenses | 6 423.00 | 6 423.00 | | 6 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 938.00 | 697 138.00 | 23 800.00 | 720 938.00 |
VW VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 095.00 | 371 095.00 | | 371 095.00 |
