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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 | 63 250.00 | 21 832.00 | 41 418.00 | 63 250.00 |
AR Technical installations, industrial equipment and tools | 49 731.00 | 28 962.00 | 20 769.00 | 49 731.00 |
AT Other tangible assets | 81 362.00 | 75 359.00 | 6 003.00 | 81 362.00 |
BH Other financial assets | 9 110.00 | | 9 110.00 | 9 110.00 |
BJ TOTAL (I) | 228 474.00 | 126 167.00 | 102 307.00 | 228 474.00 |
BL Raw materials, supplies | 51 137.00 | | 51 137.00 | 51 137.00 |
BN Goods in progress | 256 697.00 | | 256 697.00 | 256 697.00 |
BV Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 784 117.00 | | 784 117.00 | 784 117.00 |
BZ Other receivables | 19 865.00 | | 19 865.00 | 19 865.00 |
CF Cash and cash equivalents | 96 874.00 | | 96 874.00 | 96 874.00 |
CH Prepaid expenses | 18 591.00 | | 18 591.00 | 18 591.00 |
CJ TOTAL (II) | 1 230 640.00 | | 1 230 640.00 | 1 230 640.00 |
CO Grand total (0 to V) | 1 459 115.00 | 126 167.00 | 1 332 947.00 | 1 459 115.00 |
CX Development or Research and Development Expenses | 25 020.00 | 14.00 | 25 006.00 | 25 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 33 131.00 | 33 131.00 | | 33 131.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 800.00 | 59 800.00 | | 59 800.00 |
DH Retained earnings | -1 693.00 | -19 755.00 | | -1 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 276.00 | 18 063.00 | | 143 276.00 |
DL TOTAL (I) | 285 514.00 | 142 238.00 | | 285 514.00 |
DU Loans and Debts from Credit Institutions (3) | 106 283.00 | 194 239.00 | | 106 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 449.00 | 27 287.00 | | 24 449.00 |
DX Trade payables and related accounts | 589 063.00 | 292 452.00 | | 589 063.00 |
DY Tax and social security liabilities | 327 639.00 | 310 196.00 | | 327 639.00 |
EC TOTAL (IV) | 1 047 433.00 | 824 174.00 | | 1 047 433.00 |
EE Grand total (I to V) | 1 332 947.00 | 966 412.00 | | 1 332 947.00 |
EG Accrued income and payables due within one year | 1 047 433.00 | | | 1 047 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 283.00 | 194 239.00 | | 106 283.00 |
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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 | | | 3 580 036.00 | |
FJ Net sales | | | 3 580 036.00 | |
FM Inventory production | | | -71 202.00 | |
FN Capitalized production | | | 25 020.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 045.00 | |
FQ Other income | | | 1 642.00 | |
FR Total operating income (I) | | | 3 556 541.00 | |
FU Purchases of raw materials and other supplies | | | 932 438.00 | |
FV Inventory change (raw materials and supplies) | | | 4 804.00 | |
FW Other purchases and external expenses | | | 1 858 520.00 | |
FX Taxes, duties, and similar payments | | | 19 717.00 | |
FY Salaries and Wages | | | 461 813.00 | |
FZ Social Security Contributions | | | 194 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 578.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 492 654.00 | |
GG - OPERATING RESULT (I - II) | | | 63 888.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 399.00 | 24 850.00 | | 29 399.00 |
HB Exceptional income from capital transactions | 85 000.00 | 39 456.00 | | 85 000.00 |
HD Total exceptional income (VII) | 114 399.00 | 64 306.00 | | 114 399.00 |
HE Exceptional expenses on management operations | 472.00 | 2 174.00 | | 472.00 |
HF Exceptional expenses on capital transactions | 21 543.00 | 7 230.00 | | 21 543.00 |
HH Total exceptional expenses (VIII) | 22 015.00 | 9 404.00 | | 22 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 384.00 | 54 902.00 | | 92 384.00 |
HK Income tax | 12 996.00 | | | 12 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 670 940.00 | 2 572 828.00 | | 3 670 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 527 665.00 | 2 554 766.00 | | 3 527 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 276.00 | 18 063.00 | | 143 276.00 |
HP References: Equipment leasing | 145 631.00 | 103 231.00 | | 145 631.00 |
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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 | 209 530.00 | | | 209 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 110.00 | |
I4 DECREASES Grand Total | | | 228 474.00 | |
IO DECREASES Total including other intangible assets | | | 63 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 250.00 | | | 63 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 919.00 | | | 134 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 360.00 | | | 11 360.00 |
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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 | 111 561.00 | 20 578.00 | 5 971.00 | 111 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 14.00 | | |
PE DEPRECIATION Total including other intangible assets | 11 427.00 | 10 405.00 | | 11 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 134.00 | 10 159.00 | 5 971.00 | 100 134.00 |
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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 | 589 063.00 | 589 063.00 | | 589 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 449.00 | 24 449.00 | | 24 449.00 |
VG Loans with a maturity of up to one year at origin | 106 283.00 | 106 283.00 | | 106 283.00 |
VS Prepaid expenses | 18 591.00 | | | 18 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 682.00 | 822 572.00 | 9 110.00 | 831 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 433.00 | 1 047 433.00 | | 1 047 433.00 |
