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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 | 32 731.00 | 32 334.00 | 397.00 | 32 731.00 |
AR Technical installations, industrial equipment and tools | 52 582.00 | 52 392.00 | 190.00 | 52 582.00 |
AT Other tangible assets | 30 500.00 | 30 332.00 | 168.00 | 30 500.00 |
BJ TOTAL (I) | 115 813.00 | 115 058.00 | 755.00 | 115 813.00 |
BL Raw materials, supplies | 12 903.00 | | 12 903.00 | 12 903.00 |
BN Goods in progress | 75 925.00 | | 75 925.00 | 75 925.00 |
BX Customers and related accounts | 373 994.00 | | 373 994.00 | 373 994.00 |
BZ Other receivables | 285 167.00 | | 285 167.00 | 285 167.00 |
CF Cash and cash equivalents | 47 286.00 | | 47 286.00 | 47 286.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 797 510.00 | | 797 510.00 | 797 510.00 |
CO Grand total (0 to V) | 913 323.00 | 115 058.00 | 798 265.00 | 913 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 19 551.00 | 19 551.00 | | 19 551.00 |
DG Other reserves | 58 551.00 | 58 551.00 | | 58 551.00 |
DH Retained earnings | -123 660.00 | -26 453.00 | | -123 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 517.00 | -97 207.00 | | 108 517.00 |
DL TOTAL (I) | 122 759.00 | 14 242.00 | | 122 759.00 |
DU Loans and Debts from Credit Institutions (3) | 185 162.00 | 196 294.00 | | 185 162.00 |
DW Advances and down payments received on current orders | 173 513.00 | 205 154.00 | | 173 513.00 |
DX Trade payables and related accounts | 197 905.00 | 130 527.00 | | 197 905.00 |
DY Tax and social security liabilities | 118 927.00 | 156 281.00 | | 118 927.00 |
EC TOTAL (IV) | 675 506.00 | 688 257.00 | | 675 506.00 |
EE Grand total (I to V) | 798 265.00 | 702 499.00 | | 798 265.00 |
EG Accrued income and payables due within one year | 501 993.00 | 483 103.00 | | 501 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 162.00 | 196 294.00 | | 185 162.00 |
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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 | | | 1 225 544.00 | |
FJ Net sales | | | 1 225 544.00 | |
FM Inventory production | | | 22 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 084.00 | |
FQ Other income | | | 3 414.00 | |
FR Total operating income (I) | | | 1 264 532.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 385 477.00 | |
FV Inventory change (raw materials and supplies) | | | 26 390.00 | |
FW Other purchases and external expenses | | | 473 804.00 | |
FX Taxes, duties, and similar payments | | | 8 129.00 | |
FY Salaries and Wages | | | 195 797.00 | |
FZ Social Security Contributions | | | 53 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 183.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 1 149 827.00 | |
GG - OPERATING RESULT (I - II) | | | 114 706.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 560.00 | |
GU Total financial expenses (VI) | | | 5 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 240.00 | | |
HD Total exceptional income (VII) | | 12 240.00 | | |
HE Exceptional expenses on management operations | 630.00 | 676.00 | | 630.00 |
HF Exceptional expenses on capital transactions | | 17 103.00 | | |
HH Total exceptional expenses (VIII) | 630.00 | 17 779.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -5 539.00 | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 534.00 | 1 054 615.00 | | 1 264 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 017.00 | 1 151 822.00 | | 1 156 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 517.00 | -97 207.00 | | 108 517.00 |
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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 | 108 874.00 | 6 183.00 | | 108 874.00 |
PE DEPRECIATION Total including other intangible assets | 30 798.00 | 1 536.00 | | 30 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 076.00 | 4 648.00 | | 78 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 2 235.00 | | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 396.00 | 661 396.00 | | 661 396.00 |
