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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 | 9 172.00 | 8 533.00 | 639.00 | 9 172.00 |
AR Technical installations, industrial equipment and tools | 468 849.00 | 93 549.00 | 375 300.00 | 468 849.00 |
AT Other tangible assets | 328 602.00 | 84 866.00 | 243 736.00 | 328 602.00 |
BJ TOTAL (I) | 806 622.00 | 186 948.00 | 619 674.00 | 806 622.00 |
BV Advances and down payments on orders | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 465 018.00 | | 465 018.00 | 465 018.00 |
BZ Other receivables | 65 788.00 | | 65 788.00 | 65 788.00 |
CF Cash and cash equivalents | 188 530.00 | | 188 530.00 | 188 530.00 |
CH Prepaid expenses | 56 782.00 | | 56 782.00 | 56 782.00 |
CJ TOTAL (II) | 777 957.00 | | 777 957.00 | 777 957.00 |
CO Grand total (0 to V) | 1 584 579.00 | 186 948.00 | 1 397 632.00 | 1 584 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -149 313.00 | -3 293.00 | | -149 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 219.00 | -146 020.00 | | 427 219.00 |
DL TOTAL (I) | 287 906.00 | -139 313.00 | | 287 906.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 123.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 562.00 | 137 771.00 | | 319 562.00 |
DX Trade payables and related accounts | 420 577.00 | 592 040.00 | | 420 577.00 |
DY Tax and social security liabilities | 355 489.00 | 174 600.00 | | 355 489.00 |
EA Other liabilities | 13 797.00 | | | 13 797.00 |
EC TOTAL (IV) | 1 109 726.00 | 904 535.00 | | 1 109 726.00 |
EE Grand total (I to V) | 1 397 632.00 | 765 222.00 | | 1 397 632.00 |
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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 | | | 2 977 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 314.00 | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 2 982 054.00 | |
FW Other purchases and external expenses | | | 1 296 376.00 | |
FX Taxes, duties, and similar payments | | | 25 692.00 | |
FY Salaries and Wages | | | 582 365.00 | |
FZ Social Security Contributions | | | 213 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 585.00 | |
GE Other Expenses | | | 148 529.00 | |
GF Total Operating Expenses (II) | | | 2 455 192.00 | |
GG - OPERATING RESULT (I - II) | | | 526 862.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 7 341.00 | |
GU Total financial expenses (VI) | | | 7 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 610.00 | | | 8 610.00 |
HD Total exceptional income (VII) | 8 610.00 | | | 8 610.00 |
HE Exceptional expenses on management operations | 1 869.00 | | | 1 869.00 |
HF Exceptional expenses on capital transactions | 7 473.00 | | | 7 473.00 |
HH Total exceptional expenses (VIII) | 9 342.00 | | | 9 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | | | -732.00 |
HK Income tax | 91 937.00 | -18 668.00 | | 91 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 219.00 | -146 020.00 | | 427 219.00 |
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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 | 290 899.00 | 534 918.00 | | 290 899.00 |
I4 DECREASES Grand Total | | 19 196.00 | 806 622.00 | |
IO DECREASES Total including other intangible assets | | | 9 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 196.00 | 797 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 940.00 | 2 231.00 | | 6 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 959.00 | 532 687.00 | | 283 959.00 |
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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 | 10 085.00 | 188 585.00 | 11 723.00 | 10 085.00 |
PE DEPRECIATION Total including other intangible assets | 547.00 | 7 986.00 | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 538.00 | 180 599.00 | 11 723.00 | 9 538.00 |
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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 | 420 577.00 | 420 577.00 | | 420 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 359.00 | 333 359.00 | | 333 359.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 56 782.00 | | | 56 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 587.00 | 587 587.00 | | 587 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 726.00 | 1 109 726.00 | | 1 109 726.00 |
