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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 | 889.00 | 407.00 | 482.00 | 889.00 |
AR Technical installations, industrial equipment and tools | 35 075.00 | 22 575.00 | 12 500.00 | 35 075.00 |
AT Other tangible assets | 69 227.00 | 52 568.00 | 16 660.00 | 69 227.00 |
BH Other financial assets | 7 323.00 | | 7 323.00 | 7 323.00 |
BJ TOTAL (I) | 112 514.00 | 75 550.00 | 36 964.00 | 112 514.00 |
BL Raw materials, supplies | 50 728.00 | | 50 728.00 | 50 728.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 846.00 | | 848.00 | 846.00 |
BX Customers and related accounts | 258 931.00 | | 258 931.00 | 258 931.00 |
BZ Other receivables | 17 746.00 | | 17 746.00 | 17 746.00 |
CD Marketable securities | 35 588.00 | | 35 588.00 | 35 588.00 |
CF Cash and cash equivalents | 114 906.00 | | 114 906.00 | 114 906.00 |
CH Prepaid expenses | 20 468.00 | | 20 468.00 | 20 468.00 |
CJ TOTAL (II) | 499 215.00 | | 499 215.00 | 499 215.00 |
CO Grand total (0 to V) | 611 729.00 | 75 550.00 | 536 179.00 | 611 729.00 |
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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 | 246 835.00 | 205 355.00 | | 246 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 358.00 | 41 484.00 | | 36 358.00 |
DL TOTAL (I) | 291 441.00 | 255 089.00 | | 291 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 10 491.00 | | 284.00 |
DW Advances and down payments received on current orders | 1 855.00 | 1 856.00 | | 1 855.00 |
DX Trade payables and related accounts | 153 761.00 | 135 162.00 | | 153 761.00 |
DY Tax and social security liabilities | 87 354.00 | 83 386.00 | | 87 354.00 |
EA Other liabilities | 1 476.00 | 1 655.00 | | 1 476.00 |
EC TOTAL (IV) | 244 732.00 | 232 550.00 | | 244 732.00 |
EE Grand total (I to V) | 536 179.00 | 487 639.00 | | 536 179.00 |
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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 | 1 130 166.00 | | 1 130 166.00 | 1 130 166.00 |
FJ Net sales | 1 130 166.00 | | 1 130 166.00 | 1 130 166.00 |
FM Inventory production | | | -11 989.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 119 244.00 | |
FU Purchases of raw materials and other supplies | | | 292 684.00 | |
FV Inventory change (raw materials and supplies) | | | -8 851.00 | |
FW Other purchases and external expenses | | | 356 341.00 | |
FX Taxes, duties, and similar payments | | | 8 967.00 | |
FY Salaries and Wages | | | 310 073.00 | |
FZ Social Security Contributions | | | 101 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 652.00 | |
GE Other Expenses | | | 3 561.00 | |
GF Total Operating Expenses (II) | | | 1 073 652.00 | |
GG - OPERATING RESULT (I - II) | | | 45 592.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 320.00 | 489.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 5 460.00 | | | 5 460.00 |
HH Total exceptional expenses (VIII) | 5 780.00 | 489.00 | | 5 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | -489.00 | | 1 220.00 |
HK Income tax | 10 454.00 | 11 307.00 | | 10 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 244.00 | 1 123 039.00 | | 1 126 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 885.00 | 1 081 555.00 | | 1 089 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 358.00 | 41 484.00 | | 36 358.00 |
HP References: Equipment leasing | 22 051.00 | 31 359.00 | | 22 051.00 |
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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 | 67 609.00 | 9 652.00 | 1 711.00 | 67 609.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | 296.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 499.00 | 9 356.00 | 1 711.00 | 67 499.00 |
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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 | 284.00 | 284.00 | | 284.00 |
8B Suppliers and Related Accounts | 153 761.00 | 153 761.00 | | 153 761.00 |
8D Social Security and Other Social Organizations | 87 353.00 | 87 353.00 | | 87 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
UT Other financial assets | 7 323.00 | | 7 323.00 | 7 323.00 |
VS Prepaid expenses | 297 144.00 | 297 144.00 | | 297 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 467.00 | 297 144.00 | 7 323.00 | 304 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 875.00 | 242 875.00 | | 242 875.00 |
