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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 | 11 420.00 | 11 420.00 | | 11 420.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 82 455.00 | 72 103.00 | 10 351.00 | 82 455.00 |
AT Other tangible assets | 62 959.00 | 37 798.00 | 25 161.00 | 62 959.00 |
AV Fixed assets in progress | 1 341.00 | | 1 341.00 | 1 341.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 159 425.00 | 121 322.00 | 38 103.00 | 159 425.00 |
BL Raw materials, supplies | 135 188.00 | | 135 188.00 | 135 188.00 |
BN Goods in progress | 18 001.00 | | 18 001.00 | 18 001.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 595 329.00 | | 595 329.00 | 595 329.00 |
BZ Other receivables | 104 476.00 | | 104 476.00 | 104 476.00 |
CF Cash and cash equivalents | 423 954.00 | | 423 954.00 | 423 954.00 |
CH Prepaid expenses | 67 587.00 | | 67 587.00 | 67 587.00 |
CJ TOTAL (II) | 1 347 135.00 | | 1 347 135.00 | 1 347 135.00 |
CO Grand total (0 to V) | 1 506 560.00 | 121 322.00 | 1 385 239.00 | 1 506 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 627.00 | 627.00 | | 627.00 |
DG Other reserves | 11 914.00 | 11 914.00 | | 11 914.00 |
DH Retained earnings | -179 017.00 | -294 116.00 | | -179 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 908.00 | 115 098.00 | | 28 908.00 |
DL TOTAL (I) | 147 431.00 | 118 524.00 | | 147 431.00 |
DP Provisions for Risks | 163 462.00 | 109 326.00 | | 163 462.00 |
DR TOTAL (IV) | 163 462.00 | 109 326.00 | | 163 462.00 |
DU Loans and Debts from Credit Institutions (3) | 125 443.00 | 246 545.00 | | 125 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 500.00 | | | 162 500.00 |
DW Advances and down payments received on current orders | 70 970.00 | 90 080.00 | | 70 970.00 |
DX Trade payables and related accounts | 339 553.00 | 324 968.00 | | 339 553.00 |
DY Tax and social security liabilities | 237 037.00 | 197 414.00 | | 237 037.00 |
EA Other liabilities | 129 343.00 | 22 647.00 | | 129 343.00 |
EB Prepaid income (2) | 9 500.00 | 13 017.00 | | 9 500.00 |
EC TOTAL (IV) | 1 074 345.00 | 894 672.00 | | 1 074 345.00 |
EE Grand total (I to V) | 1 385 239.00 | 1 122 522.00 | | 1 385 239.00 |
EG Accrued income and payables due within one year | 1 003 375.00 | 804 592.00 | | 1 003 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 443.00 | 246 545.00 | | 125 443.00 |
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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 | 30 970.00 | | 30 970.00 | 30 970.00 |
FG Production sold - services | 3 217 782.00 | | 3 217 782.00 | 3 217 782.00 |
FJ Net sales | 3 248 753.00 | | 3 248 753.00 | 3 248 753.00 |
FM Inventory production | | | -41 971.00 | |
FN Capitalized production | | | 1 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 504.00 | |
FQ Other income | | | 2 952.00 | |
FR Total operating income (I) | | | 3 248 803.00 | |
FU Purchases of raw materials and other supplies | | | 1 155 159.00 | |
FV Inventory change (raw materials and supplies) | | | 67 217.00 | |
FW Other purchases and external expenses | | | 1 197 935.00 | |
FX Taxes, duties, and similar payments | | | 27 228.00 | |
FY Salaries and Wages | | | 453 612.00 | |
FZ Social Security Contributions | | | 233 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 843.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 3 231 733.00 | |
GG - OPERATING RESULT (I - II) | | | 17 070.00 | |
GL Other interest and similar income | | | 10 053.00 | |
GP Total financial income (V) | | | 10 053.00 | |
GR Interest and similar expenses | | | -2 250.00 | |
GU Total financial expenses (VI) | | | -2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 071.00 | | |
HB Exceptional income from capital transactions | | 230 000.00 | | |
HD Total exceptional income (VII) | | 233 071.00 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 233 026.00 | | -45.00 |
HK Income tax | 420.00 | -630.00 | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 856.00 | 2 525 123.00 | | 3 258 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 948.00 | 2 410 024.00 | | 3 229 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 908.00 | 115 098.00 | | 28 908.00 |
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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 | 131 690.00 | | | 131 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 159 425.00 | |
IO DECREASES Total including other intangible assets | | | 12 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 420.00 | | | 12 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 020.00 | | | 119 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 103 889.00 | 21 366.00 | 3 930.00 | 103 889.00 |
PE DEPRECIATION Total including other intangible assets | 11 183.00 | 237.00 | | 11 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 706.00 | 21 129.00 | 3 930.00 | 92 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 109 320.00 | 74 843.00 | 20 707.00 | 109 320.00 |
7C Grand total | 109 320.00 | 74 843.00 | 20 707.00 | 109 320.00 |
UE of which provisions and reversals: - Operating | | 74 843.00 | 20 707.00 | |
