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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 | 3 678.00 | 3 678.00 | | 3 678.00 |
AR Technical installations, industrial equipment and tools | 373 325.00 | 264 022.00 | 109 303.00 | 373 325.00 |
AT Other tangible assets | 33 953.00 | 14 382.00 | 19 570.00 | 33 953.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 411 256.00 | 282 083.00 | 129 173.00 | 411 256.00 |
BT Goods | 32 051.00 | | 32 051.00 | 32 051.00 |
BV Advances and down payments on orders | 13 727.00 | | 13 727.00 | 13 727.00 |
BX Customers and related accounts | 310 815.00 | | 310 815.00 | 310 815.00 |
BZ Other receivables | 93 888.00 | | 93 888.00 | 93 888.00 |
CF Cash and cash equivalents | 183 282.00 | | 183 282.00 | 183 282.00 |
CJ TOTAL (II) | 633 763.00 | | 633 763.00 | 633 763.00 |
CO Grand total (0 to V) | 1 045 020.00 | 282 083.00 | 762 937.00 | 1 045 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 102 532.00 | | | 102 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 152.00 | | | 156 152.00 |
DK Regulated provisions | 5.00 | | | 5.00 |
DL TOTAL (I) | 264 190.00 | | | 264 190.00 |
DU Loans and Debts from Credit Institutions (3) | 53 153.00 | | | 53 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 938.00 | | | 2 938.00 |
DW Advances and down payments received on current orders | 12 712.00 | | | 12 712.00 |
DX Trade payables and related accounts | 335 922.00 | | | 335 922.00 |
DY Tax and social security liabilities | 94 020.00 | | | 94 020.00 |
EC TOTAL (IV) | 498 747.00 | | | 498 747.00 |
EE Grand total (I to V) | 762 937.00 | | | 762 937.00 |
EG Accrued income and payables due within one year | 447 066.00 | | | 447 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 945.00 | | 112 945.00 | 112 945.00 |
FG Production sold - services | 602 737.00 | 860.00 | 603 597.00 | 602 737.00 |
FJ Net sales | 715 682.00 | 860.00 | 716 542.00 | 715 682.00 |
FO Operating subsidies | | | 56 633.00 | |
FR Total operating income (I) | | | 773 176.00 | |
FS Purchases of goods (including customs duties) | | | 78 249.00 | |
FU Purchases of raw materials and other supplies | | | 1 813.00 | |
FW Other purchases and external expenses | | | 409 180.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 59 213.00 | |
FZ Social Security Contributions | | | 9 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 508.00 | |
GF Total Operating Expenses (II) | | | 595 739.00 | |
GG - OPERATING RESULT (I - II) | | | 177 436.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 534.00 | | | 3 534.00 |
HD Total exceptional income (VII) | 3 534.00 | | | 3 534.00 |
HE Exceptional expenses on management operations | 4 482.00 | | | 4 482.00 |
HH Total exceptional expenses (VIII) | 4 482.00 | | | 4 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | | | -948.00 |
HK Income tax | 19 386.00 | | | 19 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 710.00 | | | 776 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 558.00 | | | 620 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 152.00 | | | 156 152.00 |
HP References: Equipment leasing | 7 339.00 | | | 7 339.00 |
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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 | 245 574.00 | 36 509.00 | | 245 574.00 |
PE DEPRECIATION Total including other intangible assets | 3 678.00 | | | 3 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 896.00 | 36 509.00 | | 241 896.00 |
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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 | 335 923.00 | 335 923.00 | | 335 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 021.00 | 94 021.00 | | 94 021.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 56 092.00 | 17 123.00 | 38 969.00 | 56 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 703.00 | 404 703.00 | | 404 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 003.00 | 404 703.00 | 300.00 | 405 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 036.00 | 447 067.00 | 38 969.00 | 486 036.00 |
