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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 536 727.00 | 392 590.00 | 144 138.00 | 536 727.00 |
AT Other tangible assets | 289 639.00 | 219 591.00 | 70 048.00 | 289 639.00 |
BB Receivables related to investments | 406 423.00 | | 406 423.00 | 406 423.00 |
BH Other financial assets | 40 460.00 | | 40 460.00 | 40 460.00 |
BJ TOTAL (I) | 1 343 563.00 | 612 181.00 | 731 382.00 | 1 343 563.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 797 498.00 | 84 296.00 | 713 202.00 | 797 498.00 |
BZ Other receivables | 53 549.00 | | 53 549.00 | 53 549.00 |
CF Cash and cash equivalents | 668 928.00 | | 668 928.00 | 668 928.00 |
CH Prepaid expenses | 19 228.00 | | 19 228.00 | 19 228.00 |
CJ TOTAL (II) | 1 539 203.00 | 84 296.00 | 1 454 906.00 | 1 539 203.00 |
CO Grand total (0 to V) | 2 882 766.00 | 696 477.00 | 2 186 288.00 | 2 882 766.00 |
CU Other investments | 70 314.00 | | 70 314.00 | 70 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 615 590.00 | 615 590.00 | | 615 590.00 |
DH Retained earnings | -281 197.00 | -521 185.00 | | -281 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 678.00 | 239 987.00 | | 214 678.00 |
DL TOTAL (I) | 1 099 070.00 | 884 393.00 | | 1 099 070.00 |
DU Loans and Debts from Credit Institutions (3) | 462 592.00 | 482 505.00 | | 462 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 488.00 | | | 5 488.00 |
DW Advances and down payments received on current orders | 47.00 | 13.00 | | 47.00 |
DX Trade payables and related accounts | 222 570.00 | 172 405.00 | | 222 570.00 |
DY Tax and social security liabilities | 345 616.00 | 362 331.00 | | 345 616.00 |
DZ Fixed asset liabilities and related accounts | 4 232.00 | 1 320.00 | | 4 232.00 |
EA Other liabilities | 46 674.00 | 1 807.00 | | 46 674.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 1 087 218.00 | 1 070 381.00 | | 1 087 218.00 |
EE Grand total (I to V) | 2 186 288.00 | 1 954 773.00 | | 2 186 288.00 |
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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 | 2 063 774.00 | 91 242.00 | 2 155 016.00 | 2 063 774.00 |
FJ Net sales | 2 063 774.00 | 91 242.00 | 2 155 016.00 | 2 063 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 688.00 | |
FQ Other income | | | 3 959.00 | |
FR Total operating income (I) | | | 2 196 663.00 | |
FU Purchases of raw materials and other supplies | | | 81 093.00 | |
FW Other purchases and external expenses | | | 956 354.00 | |
FX Taxes, duties, and similar payments | | | 36 176.00 | |
FY Salaries and Wages | | | 680 059.00 | |
FZ Social Security Contributions | | | 211 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 668.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 2 037 757.00 | |
GG - OPERATING RESULT (I - II) | | | 158 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 667.00 | |
GL Other interest and similar income | | | 2 085.00 | |
GP Total financial income (V) | | | 12 752.00 | |
GR Interest and similar expenses | | | 3 754.00 | |
GU Total financial expenses (VI) | | | 3 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 281 392.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 281 392.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 1 647.00 | 8 737.00 | | 1 647.00 |
HF Exceptional expenses on capital transactions | 1 579.00 | 44 453.00 | | 1 579.00 |
HG Exceptional depreciation and provisions | | 1 045.00 | | |
HH Total exceptional expenses (VIII) | 3 226.00 | 54 235.00 | | 3 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 774.00 | 227 157.00 | | 46 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 415.00 | 2 189 499.00 | | 2 259 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 737.00 | 1 949 512.00 | | 2 044 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 678.00 | 239 987.00 | | 214 678.00 |
HP References: Equipment leasing | 350 637.00 | 251 419.00 | | 350 637.00 |
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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 | 546 210.00 | 69 572.00 | 3 601.00 | 546 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 210.00 | 69 572.00 | 3 601.00 | 546 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 629.00 | 2 668.00 | | 81 629.00 |
7B Total provisions for depreciation | 81 629.00 | 2 668.00 | | 81 629.00 |
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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 | 446 883.00 | | 446 883.00 | 446 883.00 |
VS Prepaid expenses | 870 275.00 | 870 275.00 | | 870 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 159.00 | 870 275.00 | 446 883.00 | 1 317 159.00 |
