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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 | 13 819.00 | 11 720.00 | 2 100.00 | 13 819.00 |
AT Other tangible assets | 26 770.00 | 9 604.00 | 17 166.00 | 26 770.00 |
AV Fixed assets in progress | 27 570.00 | | 27 570.00 | 27 570.00 |
BH Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
BJ TOTAL (I) | 79 906.00 | 21 323.00 | 58 583.00 | 79 906.00 |
BL Raw materials, supplies | 38 174.00 | | 38 174.00 | 38 174.00 |
BN Goods in progress | 8 481.00 | | 8 481.00 | 8 481.00 |
BX Customers and related accounts | 114 257.00 | 187.00 | 114 070.00 | 114 257.00 |
BZ Other receivables | 38 952.00 | | 38 952.00 | 38 952.00 |
CF Cash and cash equivalents | 39 037.00 | | 39 037.00 | 39 037.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 239 636.00 | 187.00 | 239 449.00 | 239 636.00 |
CO Grand total (0 to V) | 319 542.00 | 21 510.00 | 298 032.00 | 319 542.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 82 792.00 | 41 393.00 | | 82 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 524.00 | 41 398.00 | | 29 524.00 |
DL TOTAL (I) | 139 816.00 | 110 292.00 | | 139 816.00 |
DU Loans and Debts from Credit Institutions (3) | 11 508.00 | 3 822.00 | | 11 508.00 |
DW Advances and down payments received on current orders | 65 790.00 | | | 65 790.00 |
DX Trade payables and related accounts | 46 301.00 | 36 505.00 | | 46 301.00 |
DY Tax and social security liabilities | 33 546.00 | 22 166.00 | | 33 546.00 |
EA Other liabilities | 1 071.00 | 85 987.00 | | 1 071.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 158 215.00 | 168 479.00 | | 158 215.00 |
EE Grand total (I to V) | 298 032.00 | 278 771.00 | | 298 032.00 |
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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 | 479 669.00 | | 479 669.00 | 479 669.00 |
FJ Net sales | 479 669.00 | | 479 669.00 | 479 669.00 |
FM Inventory production | | | -12 525.00 | |
FN Capitalized production | | | 27 570.00 | |
FO Operating subsidies | | | 2 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 096.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 524 909.00 | |
FU Purchases of raw materials and other supplies | | | 192 635.00 | |
FV Inventory change (raw materials and supplies) | | | -11 974.00 | |
FW Other purchases and external expenses | | | 108 541.00 | |
FX Taxes, duties, and similar payments | | | 5 261.00 | |
FY Salaries and Wages | | | 150 918.00 | |
FZ Social Security Contributions | | | 71 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187.00 | |
GE Other Expenses | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 521 395.00 | |
GG - OPERATING RESULT (I - II) | | | 3 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 483.00 | | |
HB Exceptional income from capital transactions | 80 000.00 | 41 085.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 45 568.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 37 096.00 | 90.00 | | 37 096.00 |
HF Exceptional expenses on capital transactions | 11 715.00 | | | 11 715.00 |
HH Total exceptional expenses (VIII) | 48 811.00 | 90.00 | | 48 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 189.00 | 45 478.00 | | 31 189.00 |
HK Income tax | 5 135.00 | -533.00 | | 5 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 910.00 | 410 044.00 | | 604 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 385.00 | 368 646.00 | | 575 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 524.00 | 41 398.00 | | 29 524.00 |
HP References: Equipment leasing | 7 769.00 | 7 873.00 | | 7 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 187.00 | | |
7B Total provisions for depreciation | | 187.00 | | |
7C Grand total | | 187.00 | | |
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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 | 11 508.00 | 11 508.00 | | 11 508.00 |
8B Suppliers and Related Accounts | 46 301.00 | 46 301.00 | | 46 301.00 |
8D Social Security and Other Social Organizations | 33 545.00 | 33 545.00 | | 33 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
UT Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
VS Prepaid expenses | 153 945.00 | 153 945.00 | | 153 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 612.00 | 153 945.00 | 11 667.00 | 165 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 425.00 | 92 425.00 | | 92 425.00 |
