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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 | 13 333.00 | 5 758.00 | 7 575.00 | 13 333.00 |
AT Other tangible assets | 23 708.00 | 14 978.00 | 8 730.00 | 23 708.00 |
BH Other financial assets | 4 332.00 | | 4 332.00 | 4 332.00 |
BJ TOTAL (I) | 41 373.00 | 20 736.00 | 20 637.00 | 41 373.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BP Services in progress | 47 883.00 | | 47 883.00 | 47 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 367.00 | 1 282.00 | 152 085.00 | 153 367.00 |
BZ Other receivables | 31 211.00 | | 31 211.00 | 31 211.00 |
CF Cash and cash equivalents | 109 492.00 | | 109 492.00 | 109 492.00 |
CH Prepaid expenses | 9 375.00 | | 9 375.00 | 9 375.00 |
CJ TOTAL (II) | 353 478.00 | 1 282.00 | 352 196.00 | 353 478.00 |
CO Grand total (0 to V) | 394 850.00 | 22 018.00 | 372 833.00 | 394 850.00 |
CR Shares due in more than one year | 1 410.00 | | | 1 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 91 519.00 | 91 519.00 | | 91 519.00 |
DD Legal reserve (1) | 3 621.00 | 3 109.00 | | 3 621.00 |
DH Retained earnings | 22 095.00 | 18 370.00 | | 22 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 134.00 | 10 237.00 | | 10 134.00 |
DL TOTAL (I) | 187 369.00 | 183 235.00 | | 187 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 2 458.00 | | 221.00 |
DX Trade payables and related accounts | 33 185.00 | 20 752.00 | | 33 185.00 |
DY Tax and social security liabilities | 28 788.00 | 39 542.00 | | 28 788.00 |
EA Other liabilities | 123 269.00 | 58 649.00 | | 123 269.00 |
EC TOTAL (IV) | 185 464.00 | 121 401.00 | | 185 464.00 |
EE Grand total (I to V) | 372 833.00 | 304 636.00 | | 372 833.00 |
EG Accrued income and payables due within one year | 185 464.00 | 121 401.00 | | 185 464.00 |
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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 | 783 647.00 | | 783 647.00 | 783 647.00 |
FJ Net sales | 783 647.00 | | 783 647.00 | 783 647.00 |
FM Inventory production | | | 42 385.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 311.00 | |
FR Total operating income (I) | | | 829 343.00 | |
FU Purchases of raw materials and other supplies | | | 223 743.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 308 629.00 | |
FX Taxes, duties, and similar payments | | | 14 064.00 | |
FY Salaries and Wages | | | 185 900.00 | |
FZ Social Security Contributions | | | 75 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 815 112.00 | |
GG - OPERATING RESULT (I - II) | | | 14 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 111.00 | 85.00 | | 3 111.00 |
A2 TOTAL ASSETS | 27 844.00 | 10 292.00 | | 27 844.00 |
HE Exceptional expenses on management operations | 1 540.00 | 10 368.00 | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | 10 368.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540.00 | -10 368.00 | | -1 540.00 |
HK Income tax | 2 557.00 | 3 716.00 | | 2 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 343.00 | 691 590.00 | | 829 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 209.00 | 681 353.00 | | 819 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 134.00 | 10 237.00 | | 10 134.00 |
HP References: Equipment leasing | 15 918.00 | 19 056.00 | | 15 918.00 |
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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 | 26 070.00 | | 18 435.00 | 26 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 132.00 | 4 332.00 | |
I4 DECREASES Grand Total | | 3 132.00 | 41 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 070.00 | | 13 971.00 | 23 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 4 464.00 | 3 000.00 |
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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 | 13 004.00 | 7 732.00 | | 13 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 004.00 | 7 732.00 | | 13 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 482.00 | | 200.00 | 1 482.00 |
7B Total provisions for depreciation | 1 482.00 | | 200.00 | 1 482.00 |
7C Grand total | 1 482.00 | | 200.00 | 1 482.00 |
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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 | 33 185.00 | 33 185.00 | | 33 185.00 |
8D Social Security and Other Social Organizations | 21 144.00 | 21 144.00 | | 21 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 269.00 | 123 269.00 | | 123 269.00 |
UT Other financial assets | 4 332.00 | | 4 332.00 | 4 332.00 |
UX Other trade receivables | 151 957.00 | 151 957.00 | | 151 957.00 |
UY Staff and related accounts | 516.00 | 516.00 | | 516.00 |
VA Doubtful or disputed receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
VB VAT | 5 286.00 | 5 286.00 | | 5 286.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VM Income taxes | 1 159.00 | 1 159.00 | | 1 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 250.00 | 24 250.00 | | 24 250.00 |
VS Prepaid expenses | 9 375.00 | 9 375.00 | | 9 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 285.00 | 192 543.00 | 5 742.00 | 198 285.00 |
VW VAT | 6 088.00 | 6 088.00 | | 6 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 464.00 | 185 464.00 | | 185 464.00 |
