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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 | 4 719.00 | 4 387.00 | 332.00 | 4 719.00 |
AR Technical installations, industrial equipment and tools | 18 918.00 | 16 078.00 | 2 841.00 | 18 918.00 |
AT Other tangible assets | 302 224.00 | 156 155.00 | 146 069.00 | 302 224.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 24 137.00 | | 24 137.00 | 24 137.00 |
BJ TOTAL (I) | 351 498.00 | 176 620.00 | 174 878.00 | 351 498.00 |
BL Raw materials, supplies | 88 108.00 | | 88 108.00 | 88 108.00 |
BV Advances and down payments on orders | 2 365.00 | | 2 365.00 | 2 365.00 |
BX Customers and related accounts | 303 764.00 | | 303 764.00 | 303 764.00 |
BZ Other receivables | 83 647.00 | | 83 647.00 | 83 647.00 |
CF Cash and cash equivalents | 137 482.00 | | 137 482.00 | 137 482.00 |
CH Prepaid expenses | 21 257.00 | | 21 257.00 | 21 257.00 |
CJ TOTAL (II) | 636 623.00 | | 636 623.00 | 636 623.00 |
CO Grand total (0 to V) | 988 121.00 | 176 620.00 | 811 501.00 | 988 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 62 174.00 | 100 778.00 | | 62 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 775.00 | -38 604.00 | | 36 775.00 |
DL TOTAL (I) | 120 948.00 | 84 174.00 | | 120 948.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 096.00 | 23 898.00 | | 8 096.00 |
DW Advances and down payments received on current orders | 247 063.00 | 138 801.00 | | 247 063.00 |
DX Trade payables and related accounts | 139 597.00 | 129 751.00 | | 139 597.00 |
DY Tax and social security liabilities | 144 728.00 | 125 072.00 | | 144 728.00 |
EA Other liabilities | 1 069.00 | 207.00 | | 1 069.00 |
EC TOTAL (IV) | 690 553.00 | 567 729.00 | | 690 553.00 |
EE Grand total (I to V) | 811 501.00 | 651 903.00 | | 811 501.00 |
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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 | 2 584 315.00 | | 2 584 315.00 | 2 584 315.00 |
FJ Net sales | 2 584 315.00 | | 2 584 315.00 | 2 584 315.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 395.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 2 606 347.00 | |
FU Purchases of raw materials and other supplies | | | 1 218 533.00 | |
FV Inventory change (raw materials and supplies) | | | 13 972.00 | |
FW Other purchases and external expenses | | | 536 289.00 | |
FX Taxes, duties, and similar payments | | | 23 879.00 | |
FY Salaries and Wages | | | 530 077.00 | |
FZ Social Security Contributions | | | 212 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 791.00 | |
GE Other Expenses | | | 7 245.00 | |
GF Total Operating Expenses (II) | | | 2 569 577.00 | |
GG - OPERATING RESULT (I - II) | | | 36 771.00 | |
GL Other interest and similar income | | | 2 725.00 | |
GP Total financial income (V) | | | 2 725.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 518.00 | 1 340.00 | | 4 518.00 |
HD Total exceptional income (VII) | 4 518.00 | 1 340.00 | | 4 518.00 |
HE Exceptional expenses on management operations | 11 680.00 | 26 846.00 | | 11 680.00 |
HH Total exceptional expenses (VIII) | 11 680.00 | 26 846.00 | | 11 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 162.00 | -25 506.00 | | -7 162.00 |
HK Income tax | -5 111.00 | -3 600.00 | | -5 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 590.00 | 1 594 414.00 | | 2 613 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 816.00 | 1 633 019.00 | | 2 576 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 775.00 | -38 604.00 | | 36 775.00 |
HP References: Equipment leasing | 1 630.00 | 1 630.00 | | 1 630.00 |
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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 | 149 829.00 | 26 791.00 | | 149 829.00 |
PE DEPRECIATION Total including other intangible assets | 4 117.00 | 270.00 | | 4 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 712.00 | 26 521.00 | | 145 712.00 |
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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 | 8 096.00 | 8 096.00 | | 8 096.00 |
8B Suppliers and Related Accounts | 139 597.00 | 139 597.00 | | 139 597.00 |
8D Social Security and Other Social Organizations | 144 727.00 | 144 727.00 | | 144 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
UT Other financial assets | 24 137.00 | | 24 137.00 | 24 137.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 23 546.00 | 126 454.00 | 150 000.00 |
VS Prepaid expenses | 408 668.00 | 408 668.00 | | 408 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 806.00 | 408 668.00 | 24 137.00 | 432 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 490.00 | 317 036.00 | 126 454.00 | 443 490.00 |
