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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 | 1 983.00 | 2 583.00 | -600.00 | 1 983.00 |
AR Technical installations, industrial equipment and tools | 636 904.00 | 406 186.00 | 230 718.00 | 636 904.00 |
AT Other tangible assets | 105 905.00 | 59 289.00 | 46 616.00 | 105 905.00 |
AV Fixed assets in progress | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 752 472.00 | 468 058.00 | 284 414.00 | 752 472.00 |
BT Goods | 154 898.00 | | 154 898.00 | 154 898.00 |
BV Advances and down payments on orders | 6 125.00 | | 6 125.00 | 6 125.00 |
BX Customers and related accounts | 529 648.00 | 9 979.00 | 519 669.00 | 529 648.00 |
BZ Other receivables | 10 519.00 | | 10 519.00 | 10 519.00 |
CF Cash and cash equivalents | 193 529.00 | | 193 529.00 | 193 529.00 |
CJ TOTAL (II) | 894 718.00 | 9 979.00 | 884 739.00 | 894 718.00 |
CO Grand total (0 to V) | 1 647 190.00 | 478 037.00 | 1 169 153.00 | 1 647 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -519 676.00 | -526 450.00 | | -519 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 421.00 | 6 774.00 | | 28 421.00 |
DL TOTAL (I) | -291 255.00 | -319 676.00 | | -291 255.00 |
DP Provisions for Risks | 8 600.00 | | | 8 600.00 |
DR TOTAL (IV) | 8 600.00 | | | 8 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 000.00 | 1 085 000.00 | | 1 085 000.00 |
DX Trade payables and related accounts | 277 988.00 | 190 851.00 | | 277 988.00 |
DY Tax and social security liabilities | 88 384.00 | 64 081.00 | | 88 384.00 |
EA Other liabilities | 436.00 | 117.00 | | 436.00 |
EC TOTAL (IV) | 1 451 808.00 | 1 340 049.00 | | 1 451 808.00 |
EE Grand total (I to V) | 1 169 153.00 | 1 020 372.00 | | 1 169 153.00 |
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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 | 529 209.00 | 257.00 | 529 466.00 | 529 209.00 |
FG Production sold - services | 1 455 606.00 | | 1 455 606.00 | 1 455 606.00 |
FJ Net sales | 1 984 815.00 | 257.00 | 1 985 072.00 | 1 984 815.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 987 252.00 | |
FS Purchases of goods (including customs duties) | | | 482 994.00 | |
FT Inventory change (goods) | | | -108 565.00 | |
FW Other purchases and external expenses | | | 1 004 231.00 | |
FX Taxes, duties, and similar payments | | | 13 177.00 | |
FY Salaries and Wages | | | 287 808.00 | |
FZ Social Security Contributions | | | 114 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 600.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 1 930 946.00 | |
GG - OPERATING RESULT (I - II) | | | 56 306.00 | |
GR Interest and similar expenses | | | 5 685.00 | |
GU Total financial expenses (VI) | | | 5 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 451.00 | | | 1 451.00 |
HF Exceptional expenses on capital transactions | 20 749.00 | | | 20 749.00 |
HH Total exceptional expenses (VIII) | 22 200.00 | | | 22 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 200.00 | | | -22 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 252.00 | 1 477 119.00 | | 1 987 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 831.00 | 1 470 345.00 | | 1 958 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 421.00 | 6 774.00 | | 28 421.00 |
HP References: Equipment leasing | 19 108.00 | | | 19 108.00 |
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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 | 431 396.00 | 127 564.00 | 90 901.00 | 431 396.00 |
PE DEPRECIATION Total including other intangible assets | 79 983.00 | 10 800.00 | 88 200.00 | 79 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 413.00 | 116 764.00 | 2 701.00 | 351 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 600.00 | | |
6T Receivables | 9 979.00 | | | 9 979.00 |
7B Total provisions for depreciation | 9 979.00 | | | 9 979.00 |
7C Grand total | 9 979.00 | 8 600.00 | | 9 979.00 |
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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 | 1 085 000.00 | | | 1 085 000.00 |
8B Suppliers and Related Accounts | 277 988.00 | 277 988.00 | | 277 988.00 |
8D Social Security and Other Social Organizations | 88 383.00 | 88 383.00 | | 88 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 540 166.00 | 539 089.00 | 1 078.00 | 540 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 166.00 | 539 089.00 | 1 078.00 | 540 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 808.00 | 366 808.00 | | 1 451 808.00 |
