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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 | 1 899.00 | 1 851.00 | 48.00 | 1 899.00 |
AR Technical installations, industrial equipment and tools | 9 697.00 | 7 369.00 | 2 328.00 | 9 697.00 |
AT Other tangible assets | 185 428.00 | 94 507.00 | 90 921.00 | 185 428.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
BJ TOTAL (I) | 200 964.00 | 103 726.00 | 97 238.00 | 200 964.00 |
BL Raw materials, supplies | 25 150.00 | | 25 150.00 | 25 150.00 |
BX Customers and related accounts | 355 309.00 | | 355 309.00 | 355 309.00 |
BZ Other receivables | 38 394.00 | 15 393.00 | 23 001.00 | 38 394.00 |
CF Cash and cash equivalents | 96 289.00 | | 96 289.00 | 96 289.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 516 983.00 | 15 393.00 | 501 590.00 | 516 983.00 |
CO Grand total (0 to V) | 717 948.00 | 119 120.00 | 598 828.00 | 717 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 341 738.00 | 321 909.00 | | 341 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 488.00 | 39 829.00 | | 9 488.00 |
DL TOTAL (I) | 359 476.00 | 369 988.00 | | 359 476.00 |
DU Loans and Debts from Credit Institutions (3) | 72 910.00 | 65 898.00 | | 72 910.00 |
DW Advances and down payments received on current orders | 923.00 | 969.00 | | 923.00 |
DX Trade payables and related accounts | 99 343.00 | 104 203.00 | | 99 343.00 |
DY Tax and social security liabilities | 64 977.00 | 59 603.00 | | 64 977.00 |
EA Other liabilities | 490.00 | 9 143.00 | | 490.00 |
EB Prepaid income (2) | 709.00 | 4 018.00 | | 709.00 |
EC TOTAL (IV) | 239 352.00 | 243 834.00 | | 239 352.00 |
EE Grand total (I to V) | 598 828.00 | 613 822.00 | | 598 828.00 |
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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 | | | | |
FG Production sold - services | 998 484.00 | | 998 484.00 | 998 484.00 |
FJ Net sales | 998 484.00 | | 998 484.00 | 998 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 730.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 009 218.00 | |
FU Purchases of raw materials and other supplies | | | 353 864.00 | |
FV Inventory change (raw materials and supplies) | | | -10 950.00 | |
FW Other purchases and external expenses | | | 342 715.00 | |
FX Taxes, duties, and similar payments | | | 10 820.00 | |
FY Salaries and Wages | | | 194 643.00 | |
FZ Social Security Contributions | | | 81 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 048.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 996 703.00 | |
GG - OPERATING RESULT (I - II) | | | 12 515.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 043.00 | 3 178.00 | | 3 043.00 |
HB Exceptional income from capital transactions | | 12 683.00 | | |
HD Total exceptional income (VII) | 3 043.00 | 15 862.00 | | 3 043.00 |
HE Exceptional expenses on management operations | 3 780.00 | 755.00 | | 3 780.00 |
HF Exceptional expenses on capital transactions | | 1 274.00 | | |
HH Total exceptional expenses (VIII) | 3 780.00 | 2 029.00 | | 3 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | 13 833.00 | | -738.00 |
HK Income tax | 1 706.00 | 7 995.00 | | 1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 332.00 | 966 318.00 | | 1 012 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 844.00 | 926 488.00 | | 1 002 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 488.00 | 39 829.00 | | 9 488.00 |
HP References: Equipment leasing | 10 400.00 | 11 632.00 | | 10 400.00 |
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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 | 86 235.00 | 24 048.00 | 6 557.00 | 86 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 551.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 935.00 | 23 498.00 | 6 557.00 | 84 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 393.00 | | | 15 393.00 |
7B Total provisions for depreciation | 15 393.00 | | | 15 393.00 |
7C Grand total | 15 393.00 | | | 15 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 72 910.00 | | | 72 910.00 |
8B Suppliers and Related Accounts | 99 343.00 | | | 99 343.00 |
8D Social Security and Other Social Organizations | 64 977.00 | | | 64 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | | | 490.00 |
8L Deferred income | 709.00 | | | 709.00 |
UX Other trade receivables | 3 940.00 | | | 3 940.00 |
VS Prepaid expenses | 395 544.00 | 395 544.00 | | 395 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 484.00 | 395 544.00 | | 399 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 429.00 | | | 238 429.00 |
