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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 | 49 610.00 | 49 610.00 | | 49 610.00 |
AR Technical installations, industrial equipment and tools | 9 749.00 | 9 529.00 | 220.00 | 9 749.00 |
AT Other tangible assets | 683 116.00 | 445 532.00 | 237 583.00 | 683 116.00 |
BH Other financial assets | 50 999.00 | | 50 999.00 | 50 999.00 |
BJ TOTAL (I) | 793 474.00 | 504 672.00 | 288 803.00 | 793 474.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 305 471.00 | 23 095.00 | 282 375.00 | 305 471.00 |
BZ Other receivables | 42 662.00 | | 42 662.00 | 42 662.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 170 830.00 | | 170 830.00 | 170 830.00 |
CH Prepaid expenses | 57 981.00 | | 57 981.00 | 57 981.00 |
CJ TOTAL (II) | 578 452.00 | 23 095.00 | 555 356.00 | 578 452.00 |
CO Grand total (0 to V) | 1 371 926.00 | 527 767.00 | 844 159.00 | 1 371 926.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -23 651.00 | -41 796.00 | | -23 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 152.00 | 18 146.00 | | 54 152.00 |
DL TOTAL (I) | 85 501.00 | 31 349.00 | | 85 501.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 294.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 337.00 | 341 409.00 | | 396 337.00 |
DW Advances and down payments received on current orders | 1 344.00 | | | 1 344.00 |
DX Trade payables and related accounts | 208 097.00 | 197 390.00 | | 208 097.00 |
DY Tax and social security liabilities | 147 022.00 | 141 860.00 | | 147 022.00 |
EA Other liabilities | 5 760.00 | 7 041.00 | | 5 760.00 |
EC TOTAL (IV) | 758 658.00 | 687 995.00 | | 758 658.00 |
EE Grand total (I to V) | 844 159.00 | 729 344.00 | | 844 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 081 348.00 | | 1 081 348.00 | 1 081 348.00 |
FQ Other income | | | 15 547.00 | |
FR Total operating income (I) | | | 1 096 895.00 | |
FU Purchases of raw materials and other supplies | | | 91 417.00 | |
FW Other purchases and external expenses | | | 528 969.00 | |
FX Taxes, duties, and similar payments | | | 34 062.00 | |
FY Salaries and Wages | | | 237 387.00 | |
FZ Social Security Contributions | | | 85 262.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 1 037 233.00 | |
GG - OPERATING RESULT (I - II) | | | 59 662.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 6 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 167.00 | 18 403.00 | | 10 167.00 |
HH Total exceptional expenses (VIII) | 8 727.00 | 15 000.00 | | 8 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 440.00 | 3 403.00 | | 1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 069.00 | 1 063 568.00 | | 1 107 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 917.00 | 1 045 423.00 | | 1 052 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 152.00 | 18 146.00 | | 54 152.00 |
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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 | 657 135.00 | | 136 340.00 | 657 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 999.00 | |
I4 DECREASES Grand Total | | | 793 474.00 | |
IO DECREASES Total including other intangible assets | | | 49 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 610.00 | | | 49 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 648.00 | | 136 217.00 | 556 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 877.00 | | 122.00 | 50 877.00 |
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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 | 445 581.00 | 59 091.00 | | 445 581.00 |
PE DEPRECIATION Total including other intangible assets | 48 791.00 | 819.00 | | 48 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 790.00 | 58 272.00 | | 396 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UG - Financial | | | 10 000.00 | |
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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 | 208 097.00 | 208 097.00 | | 208 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 097.00 | 402 097.00 | | 402 097.00 |
UT Other financial assets | 50 999.00 | | | 50 999.00 |
VA Doubtful or disputed receivables | 305 471.00 | | | 305 471.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 662.00 | | | 42 662.00 |
VS Prepaid expenses | 57 981.00 | | | 57 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 113.00 | 406 114.00 | 50 999.00 | 457 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 314.00 | 757 314.00 | | 757 314.00 |
