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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 | 79 664.00 | 54 381.00 | 25 282.00 | 79 664.00 |
AT Other tangible assets | 189 964.00 | 104 697.00 | 85 267.00 | 189 964.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 272 529.00 | 159 079.00 | 113 449.00 | 272 529.00 |
BL Raw materials, supplies | 4 746.00 | | 4 746.00 | 4 746.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 314 309.00 | 34 168.00 | 280 140.00 | 314 309.00 |
BZ Other receivables | 25 514.00 | | 25 514.00 | 25 514.00 |
CF Cash and cash equivalents | 36 949.00 | | 36 949.00 | 36 949.00 |
CH Prepaid expenses | 10 071.00 | | 10 071.00 | 10 071.00 |
CJ TOTAL (II) | 406 590.00 | 34 168.00 | 372 421.00 | 406 590.00 |
CO Grand total (0 to V) | 679 119.00 | 193 248.00 | 485 871.00 | 679 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 135 213.00 | 102 818.00 | | 135 213.00 |
DH Retained earnings | | -8 878.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 503.00 | 41 272.00 | | 43 503.00 |
DL TOTAL (I) | 178 826.00 | 135 323.00 | | 178 826.00 |
DU Loans and Debts from Credit Institutions (3) | 6 604.00 | 17 683.00 | | 6 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 118.00 | | 105.00 |
DW Advances and down payments received on current orders | | 16 360.00 | | |
DX Trade payables and related accounts | 178 037.00 | 118 936.00 | | 178 037.00 |
DY Tax and social security liabilities | 80 377.00 | 70 998.00 | | 80 377.00 |
EA Other liabilities | 41 920.00 | | | 41 920.00 |
EC TOTAL (IV) | 307 044.00 | 224 097.00 | | 307 044.00 |
EE Grand total (I to V) | 485 871.00 | 359 420.00 | | 485 871.00 |
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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 | 517 778.00 | | 517 778.00 | 517 778.00 |
FJ Net sales | 517 778.00 | | 517 778.00 | 517 778.00 |
FO Operating subsidies | | | 5 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 847.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 543 557.00 | |
FS Purchases of goods (including customs duties) | | | 121 247.00 | |
FT Inventory change (goods) | | | -1 167.00 | |
FW Other purchases and external expenses | | | 209 774.00 | |
FX Taxes, duties, and similar payments | | | 7 992.00 | |
FY Salaries and Wages | | | 136 348.00 | |
FZ Social Security Contributions | | | 34 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 030.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 552 182.00 | |
GG - OPERATING RESULT (I - II) | | | -8 625.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 234.00 | | |
HD Total exceptional income (VII) | 84 409.00 | 139 622.00 | | 84 409.00 |
HE Exceptional expenses on management operations | | 234.00 | | |
HF Exceptional expenses on capital transactions | 24 107.00 | 34 865.00 | | 24 107.00 |
HG Exceptional depreciation and provisions | | 2 070.00 | | |
HH Total exceptional expenses (VIII) | 24 107.00 | 37 170.00 | | 24 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 301.00 | 102 452.00 | | 60 301.00 |
HK Income tax | 8 003.00 | 3 885.00 | | 8 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 966.00 | 652 880.00 | | 627 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 463.00 | 611 607.00 | | 584 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 503.00 | 41 272.00 | | 43 503.00 |
HP References: Equipment leasing | 8 241.00 | | | 8 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 168.00 | | | 34 168.00 |
7B Total provisions for depreciation | 34 168.00 | | | 34 168.00 |
7C Grand total | 34 168.00 | | | 34 168.00 |
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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 | 105.00 | | | 105.00 |
8C Staff and Related Accounts | 178 037.00 | | | 178 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 920.00 | | | 41 920.00 |
VG Loans with a maturity of up to one year at origin | 6 604.00 | | | 6 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 377.00 | | | 80 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 794.00 | 349 894.00 | | 352 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 044.00 | | | 307 044.00 |
