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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 | 26 025.00 | 26 025.00 | | 26 025.00 |
AH Goodwill | 42 245.00 | | 42 245.00 | 42 245.00 |
AP Buildings | 10 697.00 | 10 345.00 | 352.00 | 10 697.00 |
AR Technical installations, industrial equipment and tools | 84 100.00 | 84 100.00 | | 84 100.00 |
AT Other tangible assets | 372 668.00 | 232 510.00 | 140 158.00 | 372 668.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
BJ TOTAL (I) | 538 503.00 | 352 981.00 | 185 522.00 | 538 503.00 |
BL Raw materials, supplies | 45 536.00 | | 45 536.00 | 45 536.00 |
BV Advances and down payments on orders | 71 075.00 | | 71 075.00 | 71 075.00 |
BX Customers and related accounts | 643 364.00 | | 643 364.00 | 643 364.00 |
BZ Other receivables | 81 232.00 | | 81 232.00 | 81 232.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 370 452.00 | | 370 452.00 | 370 452.00 |
CH Prepaid expenses | 44 774.00 | | 44 774.00 | 44 774.00 |
CJ TOTAL (II) | 1 256 578.00 | | 1 256 578.00 | 1 256 578.00 |
CO Grand total (0 to V) | 1 795 081.00 | 352 981.00 | 1 442 101.00 | 1 795 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 226 986.00 | | | 226 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 469.00 | | | 168 469.00 |
DL TOTAL (I) | 505 456.00 | | | 505 456.00 |
DU Loans and Debts from Credit Institutions (3) | 240 983.00 | | | 240 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190.00 | | | 1 190.00 |
DW Advances and down payments received on current orders | 36 597.00 | | | 36 597.00 |
DX Trade payables and related accounts | 242 049.00 | | | 242 049.00 |
DY Tax and social security liabilities | 209 991.00 | | | 209 991.00 |
EA Other liabilities | 205 836.00 | | | 205 836.00 |
EC TOTAL (IV) | 936 645.00 | | | 936 645.00 |
EE Grand total (I to V) | 1 442 101.00 | | | 1 442 101.00 |
EG Accrued income and payables due within one year | 766 082.00 | | | 766 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 909.00 | | 909.00 | 909.00 |
FG Production sold - services | 2 613 937.00 | 48 979.00 | 2 662 916.00 | 2 613 937.00 |
FJ Net sales | 2 614 846.00 | 48 979.00 | 2 663 825.00 | 2 614 846.00 |
FO Operating subsidies | | | 102 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 540.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 2 784 957.00 | |
FS Purchases of goods (including customs duties) | | | 909.00 | |
FU Purchases of raw materials and other supplies | | | 540 016.00 | |
FV Inventory change (raw materials and supplies) | | | -10 680.00 | |
FW Other purchases and external expenses | | | 1 282 435.00 | |
FX Taxes, duties, and similar payments | | | 23 503.00 | |
FY Salaries and Wages | | | 539 312.00 | |
FZ Social Security Contributions | | | 172 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 689.00 | |
GE Other Expenses | | | 4 889.00 | |
GF Total Operating Expenses (II) | | | 2 612 252.00 | |
GG - OPERATING RESULT (I - II) | | | 172 706.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 794.00 | | | 17 794.00 |
A4 Equity method investments | 3 093.00 | | | 3 093.00 |
HC Reversals of provisions and transfers of expenses | 10 650.00 | | | 10 650.00 |
HD Total exceptional income (VII) | 10 650.00 | | | 10 650.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HF Exceptional expenses on capital transactions | 12 150.00 | | | 12 150.00 |
HH Total exceptional expenses (VIII) | 12 576.00 | | | 12 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 926.00 | | | -1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 612.00 | | | 2 795 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 143.00 | | | 2 627 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 469.00 | | | 168 469.00 |
HP References: Equipment leasing | 326 735.00 | | | 326 735.00 |
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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 | 293 291.00 | 59 689.00 | | 293 291.00 |
PE DEPRECIATION Total including other intangible assets | 26 025.00 | | | 26 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 266.00 | 59 689.00 | | 267 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 746.00 | | 746.00 | 746.00 |
7B Total provisions for depreciation | 746.00 | | 746.00 | 746.00 |
7C Grand total | 746.00 | | 746.00 | 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
VS Prepaid expenses | 769 371.00 | 769 371.00 | | 769 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 102.00 | 769 371.00 | 2 731.00 | 772 102.00 |
