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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 | 14 733.00 | 11 426.00 | 3 307.00 | 14 733.00 |
AT Other tangible assets | 138 508.00 | 97 633.00 | 40 874.00 | 138 508.00 |
BH Other financial assets | 15 350.00 | | 15 350.00 | 15 350.00 |
BJ TOTAL (I) | 168 592.00 | 109 059.00 | 59 532.00 | 168 592.00 |
BL Raw materials, supplies | 40 380.00 | | 40 380.00 | 40 380.00 |
BP Services in progress | 18 375.00 | | 18 375.00 | 18 375.00 |
BV Advances and down payments on orders | 24 441.00 | | 24 441.00 | 24 441.00 |
BX Customers and related accounts | 412 237.00 | | 412 237.00 | 412 237.00 |
BZ Other receivables | 9 488.00 | | 9 488.00 | 9 488.00 |
CF Cash and cash equivalents | 121 272.00 | | 121 272.00 | 121 272.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 626 269.00 | | 626 269.00 | 626 269.00 |
CO Grand total (0 to V) | 794 861.00 | 109 059.00 | 685 801.00 | 794 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -118 435.00 | -120 351.00 | | -118 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 776.00 | 1 915.00 | | 10 776.00 |
DL TOTAL (I) | -99 188.00 | -109 965.00 | | -99 188.00 |
DP Provisions for Risks | 82 026.00 | 78 326.00 | | 82 026.00 |
DR TOTAL (IV) | 82 026.00 | 78 326.00 | | 82 026.00 |
DU Loans and Debts from Credit Institutions (3) | 716.00 | 11 508.00 | | 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 693.00 | 25 693.00 | | 12 693.00 |
DW Advances and down payments received on current orders | | 19 049.00 | | |
DX Trade payables and related accounts | 211 839.00 | 98 847.00 | | 211 839.00 |
DY Tax and social security liabilities | 72 912.00 | 55 422.00 | | 72 912.00 |
EA Other liabilities | 385 787.00 | 412 009.00 | | 385 787.00 |
EB Prepaid income (2) | 19 014.00 | | | 19 014.00 |
EC TOTAL (IV) | 702 963.00 | 622 530.00 | | 702 963.00 |
EE Grand total (I to V) | 685 801.00 | 590 891.00 | | 685 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 270.00 | | 1 270.00 | 1 270.00 |
FG Production sold - services | 1 050 290.00 | | 1 050 290.00 | 1 050 290.00 |
FJ Net sales | 1 051 561.00 | | 1 051 561.00 | 1 051 561.00 |
FM Inventory production | | | 18 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 991.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 075 933.00 | |
FU Purchases of raw materials and other supplies | | | 369 600.00 | |
FV Inventory change (raw materials and supplies) | | | -21 580.00 | |
FW Other purchases and external expenses | | | 506 841.00 | |
FX Taxes, duties, and similar payments | | | 5 874.00 | |
FY Salaries and Wages | | | 116 153.00 | |
FZ Social Security Contributions | | | 39 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 4 690.00 | |
GF Total Operating Expenses (II) | | | 1 046 645.00 | |
GG - OPERATING RESULT (I - II) | | | 29 287.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 379.00 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 21 879.00 | | |
HE Exceptional expenses on management operations | 16 950.00 | 2 693.00 | | 16 950.00 |
HF Exceptional expenses on capital transactions | | 7 447.00 | | |
HH Total exceptional expenses (VIII) | 16 950.00 | 10 140.00 | | 16 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 950.00 | 11 738.00 | | -16 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 229.00 | 898 234.00 | | 1 076 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 452.00 | 896 319.00 | | 1 065 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 776.00 | 1 915.00 | | 10 776.00 |
HP References: Equipment leasing | 3 564.00 | 4 752.00 | | 3 564.00 |
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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 | 90 369.00 | 22 316.00 | 3 625.00 | 90 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 369.00 | 22 316.00 | 3 625.00 | 90 369.00 |
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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 | 78 327.00 | 3 700.00 | | 78 327.00 |
7C Grand total | 78 327.00 | 3 700.00 | | 78 327.00 |
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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 | 12 694.00 | 12 694.00 | | 12 694.00 |
8B Suppliers and Related Accounts | 211 839.00 | 211 839.00 | | 211 839.00 |
8D Social Security and Other Social Organizations | 72 912.00 | 72 912.00 | | 72 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 787.00 | 37 334.00 | 199 116.00 | 385 787.00 |
8L Deferred income | 19 015.00 | 19 015.00 | | 19 015.00 |
UT Other financial assets | 15 350.00 | | 15 350.00 | 15 350.00 |
VH Loans with a maturity of more than one year at origin | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 421 801.00 | 421 801.00 | | 421 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 151.00 | 421 801.00 | 15 350.00 | 437 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 964.00 | 354 511.00 | 199 116.00 | 702 964.00 |
