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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 | 5 448.00 | 5 448.00 | | 5 448.00 |
AJ Other Intangible Assets | 530.00 | 177.00 | 353.00 | 530.00 |
AR Technical installations, industrial equipment and tools | 10 968.00 | 10 968.00 | | 10 968.00 |
AT Other tangible assets | 162 084.00 | 124 267.00 | 37 817.00 | 162 084.00 |
BH Other financial assets | 11 947.00 | | 11 947.00 | 11 947.00 |
BJ TOTAL (I) | 190 976.00 | 140 860.00 | 50 117.00 | 190 976.00 |
BT Goods | 69 448.00 | | 69 448.00 | 69 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 561.00 | 663.00 | 51 898.00 | 52 561.00 |
BZ Other receivables | 119 468.00 | | 119 468.00 | 119 468.00 |
CF Cash and cash equivalents | 94 770.00 | | 94 770.00 | 94 770.00 |
CH Prepaid expenses | 49 196.00 | | 49 196.00 | 49 196.00 |
CJ TOTAL (II) | 385 443.00 | 663.00 | 384 780.00 | 385 443.00 |
CO Grand total (0 to V) | 576 419.00 | 141 523.00 | 434 896.00 | 576 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 66 718.00 | 10 885.00 | | 66 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 993.00 | 55 834.00 | | 16 993.00 |
DL TOTAL (I) | 114 512.00 | 97 518.00 | | 114 512.00 |
DU Loans and Debts from Credit Institutions (3) | 8 362.00 | 23 534.00 | | 8 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 408.00 | | |
DW Advances and down payments received on current orders | 145 160.00 | 124 898.00 | | 145 160.00 |
DX Trade payables and related accounts | 67 175.00 | 57 752.00 | | 67 175.00 |
DY Tax and social security liabilities | 80 422.00 | 58 854.00 | | 80 422.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EA Other liabilities | | 869.00 | | |
EB Prepaid income (2) | 1 266.00 | 1 417.00 | | 1 266.00 |
EC TOTAL (IV) | 320 385.00 | 267 732.00 | | 320 385.00 |
EE Grand total (I to V) | 434 896.00 | 365 250.00 | | 434 896.00 |
EG Accrued income and payables due within one year | 316 361.00 | 259 370.00 | | 316 361.00 |
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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 | 1 062 264.00 | | 1 062 264.00 | 1 062 264.00 |
FJ Net sales | 1 239 565.00 | | 1 239 565.00 | 1 239 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 405.00 | |
FQ Other income | | | 26 477.00 | |
FR Total operating income (I) | | | 1 299 447.00 | |
FS Purchases of goods (including customs duties) | | | 575 829.00 | |
FT Inventory change (goods) | | | 14 211.00 | |
FU Purchases of raw materials and other supplies | | | 2 133.00 | |
FW Other purchases and external expenses | | | 376 092.00 | |
FX Taxes, duties, and similar payments | | | 8 053.00 | |
FY Salaries and Wages | | | 170 011.00 | |
FZ Social Security Contributions | | | 72 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 392.00 | |
GE Other Expenses | | | 19 053.00 | |
GF Total Operating Expenses (II) | | | 1 254 141.00 | |
GG - OPERATING RESULT (I - II) | | | 45 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | 12 021.00 | |
GP Total financial income (V) | | | 12 130.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 577.00 | 1 159 239.00 | | 1 311 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 585.00 | 1 103 406.00 | | 1 294 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 993.00 | 55 834.00 | | 16 993.00 |
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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 | 174 589.00 | | | 174 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 947.00 | |
I4 DECREASES Grand Total | | | 190 976.00 | |
IO DECREASES Total including other intangible assets | | | 5 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 978.00 | | | 5 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 665.00 | | | 156 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 947.00 | | | 11 947.00 |
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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 | 129 228.00 | 15 729.00 | 4 097.00 | 129 228.00 |
PE DEPRECIATION Total including other intangible assets | 5 448.00 | 177.00 | | 5 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 780.00 | 15 552.00 | 4 097.00 | 123 780.00 |
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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 | 67 175.00 | 67 175.00 | | 67 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8L Deferred income | 1 266.00 | 1 266.00 | | 1 266.00 |
UT Other financial assets | 11 947.00 | | | 11 947.00 |
UX Other trade receivables | 52 561.00 | | | 52 561.00 |
VH Loans with a maturity of more than one year at origin | 8 362.00 | 4 338.00 | 4 024.00 | 8 362.00 |
VK Loans repaid during the year | 15 172.00 | | | 15 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 968.00 | | | 11 968.00 |
VS Prepaid expenses | 49 196.00 | | | 49 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 171.00 | 221 225.00 | 11 947.00 | 233 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 225.00 | 171 201.00 | 4 024.00 | 175 225.00 |
