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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 | 47 564.00 | 46 544.00 | 1 020.00 | 47 564.00 |
AT Other tangible assets | 109 707.00 | 80 675.00 | 29 033.00 | 109 707.00 |
BJ TOTAL (I) | 172 437.00 | 127 218.00 | 45 218.00 | 172 437.00 |
BL Raw materials, supplies | 8 007.00 | | 8 007.00 | 8 007.00 |
BP Services in progress | 5 531.00 | | 5 531.00 | 5 531.00 |
BV Advances and down payments on orders | 5 061.00 | | 5 061.00 | 5 061.00 |
BX Customers and related accounts | 51 352.00 | | 51 352.00 | 51 352.00 |
BZ Other receivables | 11 580.00 | | 11 580.00 | 11 580.00 |
CF Cash and cash equivalents | 199 542.00 | | 199 542.00 | 199 542.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 284 628.00 | | 284 628.00 | 284 628.00 |
CO Grand total (0 to V) | 457 065.00 | 127 218.00 | 329 846.00 | 457 065.00 |
CU Other investments | 15 165.00 | | 15 165.00 | 15 165.00 |
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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 | 117 163.00 | 85 570.00 | | 117 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 237.00 | 31 594.00 | | 55 237.00 |
DL TOTAL (I) | 180 785.00 | 125 548.00 | | 180 785.00 |
DU Loans and Debts from Credit Institutions (3) | 71 840.00 | 77 906.00 | | 71 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 013.00 | 13 745.00 | | 8 013.00 |
DW Advances and down payments received on current orders | 20 642.00 | 7 821.00 | | 20 642.00 |
DX Trade payables and related accounts | 24 173.00 | 31 083.00 | | 24 173.00 |
DY Tax and social security liabilities | 22 456.00 | 28 165.00 | | 22 456.00 |
EA Other liabilities | 1 938.00 | 1 104.00 | | 1 938.00 |
EC TOTAL (IV) | 149 062.00 | 159 822.00 | | 149 062.00 |
EE Grand total (I to V) | 329 846.00 | 285 371.00 | | 329 846.00 |
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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 | 589 459.00 | | 589 459.00 | 589 459.00 |
FJ Net sales | 589 459.00 | | 589 459.00 | 589 459.00 |
FM Inventory production | | | -453.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 589 010.00 | |
FU Purchases of raw materials and other supplies | | | 190 083.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 165 897.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | 136 745.00 | |
FZ Social Security Contributions | | | 28 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 540.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 533 623.00 | |
GG - OPERATING RESULT (I - II) | | | 55 385.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 925.00 | | | 1 925.00 |
HB Exceptional income from capital transactions | | 7 333.00 | | |
HD Total exceptional income (VII) | 1 925.00 | 7 333.00 | | 1 925.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 4 332.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 4 330.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | 3 002.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 122.00 | 495 392.00 | | 591 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 886.00 | 463 799.00 | | 535 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 237.00 | 31 594.00 | | 55 237.00 |
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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 | 117 679.00 | 9 540.00 | | 117 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 679.00 | 9 540.00 | | 117 679.00 |
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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 | 8 013.00 | 8 013.00 | | 8 013.00 |
8B Suppliers and Related Accounts | 24 173.00 | 24 173.00 | | 24 173.00 |
8D Social Security and Other Social Organizations | 22 456.00 | 22 456.00 | | 22 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
UT Other financial assets | 66 487.00 | 66 487.00 | | 66 487.00 |
VG Loans with a maturity of up to one year at origin | 71 840.00 | 23 490.00 | 48 350.00 | 71 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 487.00 | 66 487.00 | | 66 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 419.00 | 80 069.00 | 48 350.00 | 128 419.00 |
