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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 | 7 885.00 | 7 885.00 | | 7 885.00 |
AH Goodwill | 50 106.00 | | 50 106.00 | 50 106.00 |
AR Technical installations, industrial equipment and tools | 31 777.00 | 31 777.00 | | 31 777.00 |
AT Other tangible assets | 426 336.00 | 236 875.00 | 189 462.00 | 426 336.00 |
BH Other financial assets | 47 477.00 | | 47 477.00 | 47 477.00 |
BJ TOTAL (I) | 606 109.00 | 319 037.00 | 287 073.00 | 606 109.00 |
BT Goods | 601 672.00 | | 601 672.00 | 601 672.00 |
BV Advances and down payments on orders | 4 554.00 | | 4 554.00 | 4 554.00 |
BZ Other receivables | 145 039.00 | | 145 039.00 | 145 039.00 |
CD Marketable securities | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 5 145.00 | | 5 145.00 | 5 145.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 1 499 390.00 | | 1 499 390.00 | 1 499 390.00 |
CO Grand total (0 to V) | 2 105 499.00 | 319 037.00 | 1 786 462.00 | 2 105 499.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
CX Development or Research and Development Expenses | 42 500.00 | 42 500.00 | | 42 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 500.00 | | 200 000.00 |
DD Legal reserve (1) | 13 250.00 | 750.00 | | 13 250.00 |
DG Other reserves | 596.00 | 108 197.00 | | 596.00 |
DH Retained earnings | 39 587.00 | 84 899.00 | | 39 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 066.00 | 52 087.00 | | 22 066.00 |
DL TOTAL (I) | 275 499.00 | 253 433.00 | | 275 499.00 |
DS Convertible Bond Issues | 40.00 | 38.00 | | 40.00 |
DU Loans and Debts from Credit Institutions (3) | 73 814.00 | 37 764.00 | | 73 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 54.00 | | 403.00 |
DW Advances and down payments received on current orders | 943 905.00 | 993 615.00 | | 943 905.00 |
DX Trade payables and related accounts | 249 743.00 | 267 871.00 | | 249 743.00 |
DY Tax and social security liabilities | 235 290.00 | 205 752.00 | | 235 290.00 |
DZ Fixed asset liabilities and related accounts | 3 269.00 | 719.00 | | 3 269.00 |
EA Other liabilities | 4 500.00 | 6 208.00 | | 4 500.00 |
EC TOTAL (IV) | 1 510 963.00 | 1 512 020.00 | | 1 510 963.00 |
EE Grand total (I to V) | 1 786 462.00 | 1 765 453.00 | | 1 786 462.00 |
EG Accrued income and payables due within one year | 528 281.00 | 508 375.00 | | 528 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 104.00 | 12 478.00 | | 17 104.00 |
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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 | | | 1 684 175.00 | |
FJ Net sales | | | 1 684 175.00 | |
FM Inventory production | | | -9 275.00 | |
FN Capitalized production | | | 19 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 326.00 | |
FR Total operating income (I) | | | 1 704 976.00 | |
FS Purchases of goods (including customs duties) | | | 590 598.00 | |
FT Inventory change (goods) | | | -2 550.00 | |
FU Purchases of raw materials and other supplies | | | 586.00 | |
FW Other purchases and external expenses | | | 470 571.00 | |
FX Taxes, duties, and similar payments | | | 26 467.00 | |
FY Salaries and Wages | | | 452 132.00 | |
FZ Social Security Contributions | | | 87 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 978.00 | |
GF Total Operating Expenses (II) | | | 1 662 767.00 | |
GG - OPERATING RESULT (I - II) | | | 42 209.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 793.00 | |
GU Total financial expenses (VI) | | | 19 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 183.00 | 12 803.00 | | 4 183.00 |
HD Total exceptional income (VII) | 4 183.00 | 12 803.00 | | 4 183.00 |
HE Exceptional expenses on management operations | 441.00 | 9 842.00 | | 441.00 |
HF Exceptional expenses on capital transactions | 4 093.00 | | | 4 093.00 |
HH Total exceptional expenses (VIII) | 4 533.00 | 9 842.00 | | 4 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | 2 960.00 | | -350.00 |
HK Income tax | | 5 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 159.00 | 1 697 015.00 | | 1 709 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 093.00 | 1 644 928.00 | | 1 687 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 066.00 | 52 087.00 | | 22 066.00 |
HP References: Equipment leasing | | 230.00 | | |
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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 | 286 626.00 | 36 978.00 | 4 568.00 | 286 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 068.00 | 432.00 | | 42 068.00 |
PE DEPRECIATION Total including other intangible assets | 7 885.00 | | | 7 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 673.00 | 36 546.00 | 4 568.00 | 236 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 249 743.00 | 249 743.00 | | 249 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 269.00 | 3 269.00 | | 3 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 903.00 | 4 903.00 | | 4 903.00 |
UT Other financial assets | 47 477.00 | | | 47 477.00 |
VG Loans with a maturity of up to one year at origin | 17 104.00 | 17 104.00 | | 17 104.00 |
VH Loans with a maturity of more than one year at origin | 56 710.00 | 17 933.00 | 38 778.00 | 56 710.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 576.00 | | | 18 576.00 |
VS Prepaid expenses | 1 679.00 | | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 194.00 | 146 718.00 | 47 477.00 | 194 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 059.00 | 528 281.00 | 38 778.00 | 567 059.00 |
