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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 2 125.00 | 2 125.00 | | 2 125.00 |
AT Other tangible assets | 133 587.00 | 133 587.00 | | 133 587.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 137 045.00 | 136 463.00 | 581.00 | 137 045.00 |
BL Raw materials, supplies | 328 860.00 | | 328 860.00 | 328 860.00 |
BV Advances and down payments on orders | 5 024.00 | | 5 024.00 | 5 024.00 |
BX Customers and related accounts | 228 922.00 | 49 953.00 | 178 969.00 | 228 922.00 |
BZ Other receivables | 33 694.00 | | 33 694.00 | 33 694.00 |
CD Marketable securities | 20 192.00 | | 20 192.00 | 20 192.00 |
CF Cash and cash equivalents | 407 011.00 | | 407 011.00 | 407 011.00 |
CH Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 1 029 388.00 | 49 953.00 | 979 435.00 | 1 029 388.00 |
CO Grand total (0 to V) | 1 166 434.00 | 186 416.00 | 980 017.00 | 1 166 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 82 952.00 | 82 952.00 | | 82 952.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 408 263.00 | 382 239.00 | | 408 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 475.00 | 26 023.00 | | 24 475.00 |
DL TOTAL (I) | 625 691.00 | 601 215.00 | | 625 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 172.00 | 79 170.00 | | 87 172.00 |
DW Advances and down payments received on current orders | | 115.00 | | |
DX Trade payables and related accounts | 228 362.00 | 125 189.00 | | 228 362.00 |
DY Tax and social security liabilities | 34 465.00 | 56 729.00 | | 34 465.00 |
EA Other liabilities | 4 325.00 | 825.00 | | 4 325.00 |
EC TOTAL (IV) | 354 326.00 | 262 030.00 | | 354 326.00 |
EE Grand total (I to V) | 980 017.00 | 863 245.00 | | 980 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 589 677.00 | 459 755.00 | 1 049 433.00 | 589 677.00 |
FJ Net sales | 589 677.00 | 459 755.00 | 1 049 433.00 | 589 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FR Total operating income (I) | | | 1 054 833.00 | |
FU Purchases of raw materials and other supplies | | | 681 225.00 | |
FV Inventory change (raw materials and supplies) | | | -99 662.00 | |
FW Other purchases and external expenses | | | 360 699.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 56 685.00 | |
FZ Social Security Contributions | | | 29 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 031 962.00 | |
GG - OPERATING RESULT (I - II) | | | 22 870.00 | |
GL Other interest and similar income | | | 2 234.00 | |
GP Total financial income (V) | | | 2 234.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 965.00 | 1.00 | | 7 965.00 |
HD Total exceptional income (VII) | 7 965.00 | 1.00 | | 7 965.00 |
HE Exceptional expenses on management operations | 3 965.00 | 16.00 | | 3 965.00 |
HH Total exceptional expenses (VIII) | 3 965.00 | 16.00 | | 3 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 999.00 | -15.00 | | 3 999.00 |
HK Income tax | 4 266.00 | 3 229.00 | | 4 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 032.00 | 1 103 977.00 | | 1 065 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 556.00 | 1 077 953.00 | | 1 040 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 475.00 | 26 023.00 | | 24 475.00 |
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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 | 137 045.00 | | | 137 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581.00 | |
I4 DECREASES Grand Total | | | 137 045.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 713.00 | | | 135 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581.00 | | | 581.00 |
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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 | 136 463.00 | | | 136 463.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 713.00 | | | 135 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 353.00 | | 5 400.00 | 55 353.00 |
7B Total provisions for depreciation | 55 353.00 | | 5 400.00 | 55 353.00 |
7C Grand total | 55 353.00 | | 5 400.00 | 55 353.00 |
UE of which provisions and reversals: - Operating | | | 5 400.00 | |
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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 | 228 362.00 | 228 362.00 | | 228 362.00 |
8C Staff and Related Accounts | 13 770.00 | 13 770.00 | | 13 770.00 |
8D Social Security and Other Social Organizations | 15 405.00 | 15 405.00 | | 15 405.00 |
8E Income Taxes | 1 037.00 | 1 037.00 | | 1 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 325.00 | 4 325.00 | | 4 325.00 |
UT Other financial assets | 581.00 | 581.00 | | 581.00 |
UX Other trade receivables | 177 813.00 | | | 177 813.00 |
VA Doubtful or disputed receivables | 51 108.00 | | | 51 108.00 |
VB VAT | 32 664.00 | | | 32 664.00 |
VI Group and Associates | 87 172.00 | 87 172.00 | | 87 172.00 |
VM Income taxes | 426.00 | | | 426.00 |
VP Miscellaneous | 318.00 | | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | | | 286.00 |
VS Prepaid expenses | 5 682.00 | | | 5 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 881.00 | 268 881.00 | | 268 881.00 |
VW VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 326.00 | 354 326.00 | | 354 326.00 |
