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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 | 90 654.00 | 88 837.00 | 1 816.00 | 90 654.00 |
AT Other tangible assets | 17 943.00 | 13 640.00 | 4 302.00 | 17 943.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 108 641.00 | 102 478.00 | 6 163.00 | 108 641.00 |
BL Raw materials, supplies | 1 034.00 | | 1 034.00 | 1 034.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 54 345.00 | 3 006.00 | 51 339.00 | 54 345.00 |
BZ Other receivables | 23 197.00 | | 23 197.00 | 23 197.00 |
CF Cash and cash equivalents | 74 954.00 | | 74 954.00 | 74 954.00 |
CH Prepaid expenses | 6 458.00 | | 6 458.00 | 6 458.00 |
CJ TOTAL (II) | 159 989.00 | 3 006.00 | 156 983.00 | 159 989.00 |
CO Grand total (0 to V) | 268 631.00 | 105 484.00 | 163 147.00 | 268 631.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 75 582.00 | 68 942.00 | | 75 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 002.00 | 6 639.00 | | 26 002.00 |
DL TOTAL (I) | 109 970.00 | 83 968.00 | | 109 970.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 903.00 | | |
DW Advances and down payments received on current orders | 25 017.00 | 28 398.00 | | 25 017.00 |
DX Trade payables and related accounts | 28 159.00 | 34 894.00 | | 28 159.00 |
EA Other liabilities | | 323.00 | | |
EC TOTAL (IV) | 53 176.00 | 90 520.00 | | 53 176.00 |
EE Grand total (I to V) | 163 147.00 | 174 488.00 | | 163 147.00 |
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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 | | | 434 054.00 | |
FJ Net sales | | | 434 054.00 | |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 872.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 436 926.00 | |
FU Purchases of raw materials and other supplies | | | 82 524.00 | |
FV Inventory change (raw materials and supplies) | | | -297.00 | |
FW Other purchases and external expenses | | | 171 759.00 | |
FX Taxes, duties, and similar payments | | | 7 036.00 | |
FY Salaries and Wages | | | 126 532.00 | |
FZ Social Security Contributions | | | 22 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 006.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 417 463.00 | |
GG - OPERATING RESULT (I - II) | | | 19 463.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 463.00 | | | 10 463.00 |
HD Total exceptional income (VII) | 10 463.00 | | | 10 463.00 |
HE Exceptional expenses on management operations | 360.00 | 180.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 940.00 | 180.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 522.00 | -180.00 | | 9 522.00 |
HK Income tax | 3 018.00 | 854.00 | | 3 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 424.00 | 477 075.00 | | 447 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 421.00 | 470 435.00 | | 421 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 002.00 | 6 639.00 | | 26 002.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 126 647.00 | 5 257.00 | | 126 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | 23 262.00 | 108 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 262.00 | 108 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 603.00 | 5 257.00 | | 126 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 122 085.00 | 3 074.00 | 22 681.00 | 122 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 085.00 | 3 074.00 | 22 681.00 | 122 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 006.00 | | |
7B Total provisions for depreciation | | 3 006.00 | | |
7C Grand total | | 3 006.00 | | |
UE of which provisions and reversals: - Operating | | 3 006.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 017.00 | 25 017.00 | | 25 017.00 |
8C Staff and Related Accounts | 10 974.00 | 10 974.00 | | 10 974.00 |
8D Social Security and Other Social Organizations | 7 624.00 | 7 624.00 | | 7 624.00 |
UT Other financial assets | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 51 340.00 | | | 51 340.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 3 006.00 | | | 3 006.00 |
VB VAT | 3 623.00 | | | 3 623.00 |
VC Group and associates | 37.00 | | | 37.00 |
VM Income taxes | 2 057.00 | | | 2 057.00 |
VP Miscellaneous | 3 554.00 | | | 3 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 626.00 | | | 13 626.00 |
VS Prepaid expenses | 6 458.00 | | | 6 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 030.00 | 84 030.00 | | 84 030.00 |
VW VAT | 9 092.00 | 9 092.00 | | 9 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 177.00 | 53 177.00 | | 53 177.00 |
