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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 | 5 639.00 | 3 293.00 | 2 346.00 | 5 639.00 |
AR Technical installations, industrial equipment and tools | 42 610.00 | 17 044.00 | 25 566.00 | 42 610.00 |
AT Other tangible assets | 211 674.00 | 80 016.00 | 131 658.00 | 211 674.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 35 480.00 | | 35 480.00 | 35 480.00 |
BJ TOTAL (I) | 295 703.00 | 100 354.00 | 195 349.00 | 295 703.00 |
BL Raw materials, supplies | 15 165.00 | | 15 165.00 | 15 165.00 |
BV Advances and down payments on orders | 27 923.00 | | 27 923.00 | 27 923.00 |
BX Customers and related accounts | 713 230.00 | 2 385.00 | 710 845.00 | 713 230.00 |
BZ Other receivables | 188 690.00 | | 188 690.00 | 188 690.00 |
CF Cash and cash equivalents | 92 586.00 | | 92 586.00 | 92 586.00 |
CH Prepaid expenses | 51 576.00 | | 51 576.00 | 51 576.00 |
CJ TOTAL (II) | 1 089 171.00 | 2 385.00 | 1 086 786.00 | 1 089 171.00 |
CO Grand total (0 to V) | 1 384 874.00 | 102 739.00 | 1 282 135.00 | 1 384 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DC Revaluation differences | | 6 932.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 209.00 | 20 277.00 | | 27 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 797.00 | 35 352.00 | | 9 797.00 |
DL TOTAL (I) | 106 006.00 | 131 562.00 | | 106 006.00 |
DU Loans and Debts from Credit Institutions (3) | 89 896.00 | 101 159.00 | | 89 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 872.00 | | | 1 872.00 |
DW Advances and down payments received on current orders | 120.00 | 2 923.00 | | 120.00 |
DX Trade payables and related accounts | 539 459.00 | 575 461.00 | | 539 459.00 |
DY Tax and social security liabilities | 496 315.00 | 551 125.00 | | 496 315.00 |
DZ Fixed asset liabilities and related accounts | 47 995.00 | 11 846.00 | | 47 995.00 |
EA Other liabilities | 473.00 | 17 656.00 | | 473.00 |
EC TOTAL (IV) | 1 176 129.00 | 1 260 170.00 | | 1 176 129.00 |
EE Grand total (I to V) | 1 282 135.00 | 1 391 732.00 | | 1 282 135.00 |
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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 | 4 465 354.00 | 58 130.00 | 4 523 484.00 | 4 465 354.00 |
FJ Net sales | 4 465 354.00 | 58 130.00 | 4 523 484.00 | 4 465 354.00 |
FO Operating subsidies | | | 11 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 024.00 | |
FQ Other income | | | 3 601.00 | |
FR Total operating income (I) | | | 4 698 753.00 | |
FV Inventory change (raw materials and supplies) | | | -2 865.00 | |
FW Other purchases and external expenses | | | 3 028 483.00 | |
FX Taxes, duties, and similar payments | | | 43 218.00 | |
FY Salaries and Wages | | | 1 294 823.00 | |
FZ Social Security Contributions | | | 221 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 820.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 4 622 794.00 | |
GG - OPERATING RESULT (I - II) | | | 75 959.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 165.00 | 13 359.00 | | 49 165.00 |
HB Exceptional income from capital transactions | 4 300.00 | 2 000.00 | | 4 300.00 |
HD Total exceptional income (VII) | 53 465.00 | 15 359.00 | | 53 465.00 |
HE Exceptional expenses on management operations | 112 055.00 | 57 962.00 | | 112 055.00 |
HF Exceptional expenses on capital transactions | 5 111.00 | 4 417.00 | | 5 111.00 |
HH Total exceptional expenses (VIII) | 117 166.00 | 62 379.00 | | 117 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 701.00 | -47 020.00 | | -63 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 752 545.00 | 4 211 799.00 | | 4 752 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 742 748.00 | 4 176 447.00 | | 4 742 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 797.00 | 35 352.00 | | 9 797.00 |
HP References: Equipment leasing | 189 581.00 | 103 725.00 | | 189 581.00 |
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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 | 78 984.00 | 35 820.00 | 14 450.00 | 78 984.00 |
PE DEPRECIATION Total including other intangible assets | 3 168.00 | 125.00 | | 3 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 816.00 | 35 695.00 | 14 450.00 | 75 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 475.00 | | 90.00 | 2 475.00 |
7B Total provisions for depreciation | 2 475.00 | | 90.00 | 2 475.00 |
7C Grand total | 2 475.00 | | 90.00 | 2 475.00 |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8B Suppliers and Related Accounts | 539 459.00 | 539 459.00 | | 539 459.00 |
8D Social Security and Other Social Organizations | 496 315.00 | 496 315.00 | | 496 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 995.00 | 47 995.00 | | 47 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 35 780.00 | | 35 780.00 | 35 780.00 |
VG Loans with a maturity of up to one year at origin | 89 896.00 | 21 169.00 | 68 727.00 | 89 896.00 |
VS Prepaid expenses | 953 496.00 | 953 496.00 | | 953 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 277.00 | 953 496.00 | 35 780.00 | 989 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 009.00 | 1 107 282.00 | 68 727.00 | 1 176 009.00 |
