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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 | 61 409.00 | 39 233.00 | 22 176.00 | 61 409.00 |
AT Other tangible assets | 62 527.00 | 28 855.00 | 33 672.00 | 62 527.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 127 336.00 | 68 088.00 | 59 248.00 | 127 336.00 |
BL Raw materials, supplies | 7 570.00 | | 7 570.00 | 7 570.00 |
BP Services in progress | 60 239.00 | | 60 239.00 | 60 239.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 77 185.00 | 6 632.00 | 70 553.00 | 77 185.00 |
BZ Other receivables | 8 017.00 | | 8 017.00 | 8 017.00 |
CF Cash and cash equivalents | 76 903.00 | | 76 903.00 | 76 903.00 |
CH Prepaid expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
CJ TOTAL (II) | 240 034.00 | 6 632.00 | 233 401.00 | 240 034.00 |
CO Grand total (0 to V) | 367 369.00 | 74 720.00 | 292 649.00 | 367 369.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 305.00 | 86 472.00 | | 101 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 735.00 | 14 833.00 | | 6 735.00 |
DL TOTAL (I) | 119 040.00 | 112 305.00 | | 119 040.00 |
DU Loans and Debts from Credit Institutions (3) | 45 090.00 | 52 150.00 | | 45 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 248.00 | 1 945.00 | | 2 248.00 |
DW Advances and down payments received on current orders | | 13 218.00 | | |
DX Trade payables and related accounts | 91 214.00 | 78 004.00 | | 91 214.00 |
DY Tax and social security liabilities | 35 057.00 | 57 084.00 | | 35 057.00 |
EC TOTAL (IV) | 173 609.00 | 202 402.00 | | 173 609.00 |
EE Grand total (I to V) | 292 649.00 | 314 707.00 | | 292 649.00 |
EG Accrued income and payables due within one year | 156 758.00 | 179 637.00 | | 156 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 326.00 | 23 584.00 | | 22 326.00 |
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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 | 485 011.00 | 186 494.00 | 671 505.00 | 485 011.00 |
FJ Net sales | 485 011.00 | 186 494.00 | 671 505.00 | 485 011.00 |
FM Inventory production | | | -3 663.00 | |
FO Operating subsidies | | | 2 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 754.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 671 902.00 | |
FU Purchases of raw materials and other supplies | | | 159 261.00 | |
FV Inventory change (raw materials and supplies) | | | 2 680.00 | |
FW Other purchases and external expenses | | | 305 980.00 | |
FX Taxes, duties, and similar payments | | | 3 061.00 | |
FY Salaries and Wages | | | 143 409.00 | |
FZ Social Security Contributions | | | 32 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 632.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 673 997.00 | |
GG - OPERATING RESULT (I - II) | | | -2 095.00 | |
GR Interest and similar expenses | | | 4 425.00 | |
GU Total financial expenses (VI) | | | 4 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 754.00 | 8 127.00 | | 1 754.00 |
HA Exceptional income from management transactions | 5 677.00 | 2 469.00 | | 5 677.00 |
HB Exceptional income from capital transactions | 20 800.00 | 14 077.00 | | 20 800.00 |
HD Total exceptional income (VII) | 26 477.00 | 16 545.00 | | 26 477.00 |
HE Exceptional expenses on management operations | 48.00 | 3 093.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 13 176.00 | 1 413.00 | | 13 176.00 |
HH Total exceptional expenses (VIII) | 13 223.00 | 4 506.00 | | 13 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 254.00 | 12 040.00 | | 13 254.00 |
HK Income tax | | 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 698 379.00 | 760 121.00 | | 698 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 645.00 | 745 288.00 | | 691 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 735.00 | 14 833.00 | | 6 735.00 |
HP References: Equipment leasing | 65 131.00 | 56 665.00 | | 65 131.00 |
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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 | 116 645.00 | | 24 876.00 | 116 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 14 185.00 | 127 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 185.00 | 123 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 245.00 | | 24 876.00 | 113 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 214.00 | 91 214.00 | | 91 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
VG Loans with a maturity of up to one year at origin | 45 090.00 | 28 239.00 | 16 852.00 | 45 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 057.00 | 35 057.00 | | 35 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 922.00 | 94 922.00 | | 94 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 609.00 | 156 758.00 | 16 852.00 | 173 609.00 |
