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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 71 000.00 | 67 022.00 | 3 978.00 | 71 000.00 |
AT Other tangible assets | 35 658.00 | 32 241.00 | 3 417.00 | 35 658.00 |
BJ TOTAL (I) | 106 872.00 | 99 413.00 | 7 460.00 | 106 872.00 |
BV Advances and down payments on orders | 11 640.00 | | 11 640.00 | 11 640.00 |
BX Customers and related accounts | 10 070.00 | | 10 070.00 | 10 070.00 |
BZ Other receivables | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 122 434.00 | | 122 434.00 | 122 434.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 145 436.00 | | 145 436.00 | 145 436.00 |
CO Grand total (0 to V) | 252 308.00 | 99 413.00 | 152 895.00 | 252 308.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 003.00 | 2 001.00 | | 12 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 009.00 | 45 002.00 | | 44 009.00 |
DL TOTAL (I) | 64 812.00 | 55 803.00 | | 64 812.00 |
DU Loans and Debts from Credit Institutions (3) | 50 353.00 | 62 668.00 | | 50 353.00 |
DX Trade payables and related accounts | 6 886.00 | 14 880.00 | | 6 886.00 |
DY Tax and social security liabilities | 30 845.00 | 23 305.00 | | 30 845.00 |
EC TOTAL (IV) | 88 084.00 | 100 853.00 | | 88 084.00 |
EE Grand total (I to V) | 152 895.00 | 156 656.00 | | 152 895.00 |
EG Accrued income and payables due within one year | 53 719.00 | 94 774.00 | | 53 719.00 |
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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 | 322 008.00 | | 322 008.00 | 322 008.00 |
FJ Net sales | 322 008.00 | | 322 008.00 | 322 008.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 703.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 325 812.00 | |
FW Other purchases and external expenses | | | 195 486.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 51 835.00 | |
FZ Social Security Contributions | | | 12 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 998.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 270 689.00 | |
GG - OPERATING RESULT (I - II) | | | 55 123.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 703.00 | 14 433.00 | | 3 703.00 |
A2 TOTAL ASSETS | 334.00 | | | 334.00 |
HK Income tax | 10 739.00 | 11 324.00 | | 10 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 873.00 | 333 986.00 | | 325 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 864.00 | 288 984.00 | | 281 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 009.00 | 45 002.00 | | 44 009.00 |
HP References: Equipment leasing | 3 842.00 | 7 684.00 | | 3 842.00 |
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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 | 103 872.00 | | 3 000.00 | 103 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 106 872.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 657.00 | | 3 000.00 | 103 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 92 415.00 | 6 998.00 | | 92 415.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 265.00 | 6 998.00 | | 92 265.00 |
