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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 | 869.00 | 869.00 | | 869.00 |
AR Technical installations, industrial equipment and tools | 25 538.00 | 19 963.00 | 5 575.00 | 25 538.00 |
AT Other tangible assets | 136 915.00 | 135 414.00 | 1 500.00 | 136 915.00 |
BH Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
BJ TOTAL (I) | 165 467.00 | 156 246.00 | 9 221.00 | 165 467.00 |
BL Raw materials, supplies | 4 718.00 | | 4 718.00 | 4 718.00 |
BP Services in progress | 25 759.00 | | 25 759.00 | 25 759.00 |
BX Customers and related accounts | 50 670.00 | 827.00 | 49 843.00 | 50 670.00 |
BZ Other receivables | 154 686.00 | | 154 686.00 | 154 686.00 |
CF Cash and cash equivalents | 150 666.00 | | 150 666.00 | 150 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 386 498.00 | 827.00 | 385 672.00 | 386 498.00 |
CO Grand total (0 to V) | 551 965.00 | 157 073.00 | 394 892.00 | 551 965.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 179 694.00 | 310 299.00 | | 179 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 891.00 | 69 396.00 | | 7 891.00 |
DL TOTAL (I) | 222 970.00 | 415 079.00 | | 222 970.00 |
DQ Provisions for Expenses | | 46 250.00 | | |
DR TOTAL (IV) | | 46 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DW Advances and down payments received on current orders | 48 056.00 | | | 48 056.00 |
DX Trade payables and related accounts | 86 725.00 | 78 539.00 | | 86 725.00 |
DY Tax and social security liabilities | 34 429.00 | 51 601.00 | | 34 429.00 |
EA Other liabilities | 1 319.00 | 22 222.00 | | 1 319.00 |
EB Prepaid income (2) | 1 353.00 | | | 1 353.00 |
EC TOTAL (IV) | 171 922.00 | 152 402.00 | | 171 922.00 |
EE Grand total (I to V) | 394 892.00 | 613 731.00 | | 394 892.00 |
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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 | 881 065.00 | | 881 065.00 | 881 065.00 |
FJ Net sales | 881 065.00 | | 881 065.00 | 881 065.00 |
FM Inventory production | | | 12 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 058.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 960 951.00 | |
FU Purchases of raw materials and other supplies | | | 167 979.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 346 446.00 | |
FX Taxes, duties, and similar payments | | | 8 578.00 | |
FY Salaries and Wages | | | 265 136.00 | |
FZ Social Security Contributions | | | 127 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 189.00 | |
GE Other Expenses | | | 16 193.00 | |
GF Total Operating Expenses (II) | | | 941 490.00 | |
GG - OPERATING RESULT (I - II) | | | 19 461.00 | |
GL Other interest and similar income | | | 1 679.00 | |
GP Total financial income (V) | | | 1 679.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 264.00 | | | 2 264.00 |
HB Exceptional income from capital transactions | 10 208.00 | 15 650.00 | | 10 208.00 |
HD Total exceptional income (VII) | 12 473.00 | 15 650.00 | | 12 473.00 |
HE Exceptional expenses on management operations | 3 907.00 | 87.00 | | 3 907.00 |
HF Exceptional expenses on capital transactions | 19 733.00 | 35 376.00 | | 19 733.00 |
HH Total exceptional expenses (VIII) | 23 639.00 | 35 463.00 | | 23 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 167.00 | -19 813.00 | | -11 167.00 |
HK Income tax | 2 082.00 | 20 137.00 | | 2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 102.00 | 960 934.00 | | 975 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 211.00 | 891 539.00 | | 967 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 891.00 | 69 396.00 | | 7 891.00 |
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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 | 189 092.00 | 9 189.00 | 42 035.00 | 189 092.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 223.00 | 9 189.00 | 42 035.00 | 188 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 250.00 | | 46 250.00 | 46 250.00 |
6T Receivables | 17 001.00 | | 16 174.00 | 17 001.00 |
7B Total provisions for depreciation | 17 001.00 | | 16 174.00 | 17 001.00 |
7C Grand total | 63 251.00 | | 62 424.00 | 63 251.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 86 725.00 | 86 725.00 | | 86 725.00 |
8D Social Security and Other Social Organizations | 34 429.00 | 34 429.00 | | 34 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
8L Deferred income | 1 353.00 | 1 353.00 | | 1 353.00 |
UT Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 205 356.00 | 205 356.00 | | 205 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 485.00 | 205 356.00 | 2 129.00 | 207 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 866.00 | 123 866.00 | | 123 866.00 |
