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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 | 8 542.00 | 5 944.00 | 2 597.00 | 8 542.00 |
AR Technical installations, industrial equipment and tools | 178 541.00 | 136 280.00 | 42 261.00 | 178 541.00 |
AT Other tangible assets | 39 991.00 | 24 168.00 | 15 823.00 | 39 991.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 229 074.00 | 166 392.00 | 62 682.00 | 229 074.00 |
BL Raw materials, supplies | 155 000.00 | | 155 000.00 | 155 000.00 |
BP Services in progress | 63 711.00 | | 63 711.00 | 63 711.00 |
BX Customers and related accounts | 378 193.00 | 12 819.00 | 365 374.00 | 378 193.00 |
BZ Other receivables | 58 855.00 | | 58 855.00 | 58 855.00 |
CF Cash and cash equivalents | 55 396.00 | | 55 396.00 | 55 396.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 712 029.00 | 12 819.00 | 699 211.00 | 712 029.00 |
CO Grand total (0 to V) | 941 103.00 | 179 211.00 | 761 892.00 | 941 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 4 762.00 | 4 762.00 | | 4 762.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 7 218.00 | 7 218.00 | | 7 218.00 |
DH Retained earnings | 69 090.00 | 158 378.00 | | 69 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 779.00 | -29 288.00 | | 2 779.00 |
DL TOTAL (I) | 130 049.00 | 187 270.00 | | 130 049.00 |
DQ Provisions for Expenses | 6 611.00 | | | 6 611.00 |
DR TOTAL (IV) | 6 611.00 | | | 6 611.00 |
DU Loans and Debts from Credit Institutions (3) | 127 781.00 | 27 188.00 | | 127 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 022.00 | 13 022.00 | | 3 022.00 |
DW Advances and down payments received on current orders | 52 932.00 | 26 066.00 | | 52 932.00 |
DX Trade payables and related accounts | 136 444.00 | 410 586.00 | | 136 444.00 |
DY Tax and social security liabilities | 221 967.00 | 183 755.00 | | 221 967.00 |
EA Other liabilities | 70 654.00 | 93.00 | | 70 654.00 |
EB Prepaid income (2) | 12 432.00 | 9 558.00 | | 12 432.00 |
EC TOTAL (IV) | 625 232.00 | 670 268.00 | | 625 232.00 |
EE Grand total (I to V) | 761 892.00 | 857 538.00 | | 761 892.00 |
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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 | 1 221 967.00 | | 1 221 967.00 | 1 221 967.00 |
FJ Net sales | 1 221 967.00 | | 1 221 967.00 | 1 221 967.00 |
FM Inventory production | | | 36 092.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 558.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 281 624.00 | |
FU Purchases of raw materials and other supplies | | | 338 477.00 | |
FV Inventory change (raw materials and supplies) | | | -34 312.00 | |
FW Other purchases and external expenses | | | 393 104.00 | |
FX Taxes, duties, and similar payments | | | 13 012.00 | |
FY Salaries and Wages | | | 374 072.00 | |
FZ Social Security Contributions | | | 137 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 611.00 | |
GE Other Expenses | | | 3 767.00 | |
GF Total Operating Expenses (II) | | | 1 263 194.00 | |
GG - OPERATING RESULT (I - II) | | | 18 430.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 526.00 | 13 018.00 | | 19 526.00 |
HB Exceptional income from capital transactions | 13 001.00 | 38 000.00 | | 13 001.00 |
HD Total exceptional income (VII) | 32 527.00 | 51 018.00 | | 32 527.00 |
HE Exceptional expenses on management operations | 35 176.00 | 16 811.00 | | 35 176.00 |
HF Exceptional expenses on capital transactions | 13 001.00 | 35 457.00 | | 13 001.00 |
HH Total exceptional expenses (VIII) | 48 177.00 | 52 268.00 | | 48 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 651.00 | -1 250.00 | | -15 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 150.00 | 1 295 868.00 | | 1 314 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 371.00 | 1 325 155.00 | | 1 311 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 779.00 | -29 288.00 | | 2 779.00 |
HP References: Equipment leasing | | 2 338.00 | | |
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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 | 135 693.00 | 30 699.00 | | 135 693.00 |
PE DEPRECIATION Total including other intangible assets | 5 604.00 | 340.00 | | 5 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 090.00 | 30 358.00 | | 130 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 611.00 | | |
7C Grand total | | 6 611.00 | | |
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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 | 3 022.00 | 3 022.00 | | 3 022.00 |
8B Suppliers and Related Accounts | 136 444.00 | 136 444.00 | | 136 444.00 |
8D Social Security and Other Social Organizations | 221 968.00 | 221 968.00 | | 221 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 654.00 | 70 654.00 | | 70 654.00 |
8L Deferred income | 12 432.00 | 12 432.00 | | 12 432.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 127 781.00 | 127 781.00 | | 127 781.00 |
VS Prepaid expenses | 437 922.00 | 437 922.00 | | 437 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 922.00 | 437 922.00 | 2 000.00 | 439 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 300.00 | 572 300.00 | | 572 300.00 |
