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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 342 563.00 | -964 525.00 | 378 038.00 | 1 342 563.00 |
BZ Other receivables | 171 368.00 | | 171 368.00 | 171 368.00 |
CF Cash and cash equivalents | 310 690.00 | | 310 690.00 | 310 690.00 |
CJ TOTAL (II) | 2 404 885.00 | -31 455.00 | 2 373 430.00 | 2 404 885.00 |
CO Grand total (0 to V) | 3 747 448.00 | -995 981.00 | 2 751 467.00 | 3 747 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 720.00 | 477 720.00 | | 477 720.00 |
DB Share, merger, contribution premiums, etc. | 240 645.00 | 240 645.00 | | 240 645.00 |
DH Retained earnings | 371 801.00 | 224 467.00 | | 371 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 528.00 | 147 335.00 | | 122 528.00 |
DK Regulated provisions | 126 717.00 | 149 136.00 | | 126 717.00 |
DL TOTAL (I) | 1 339 411.00 | 1 239 302.00 | | 1 339 411.00 |
DQ Provisions for Expenses | 50 090.00 | 54 118.00 | | 50 090.00 |
DR TOTAL (IV) | 50 090.00 | 54 118.00 | | 50 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69.00 | | |
DW Advances and down payments received on current orders | 71 556.00 | 16 413.00 | | 71 556.00 |
DX Trade payables and related accounts | 1 032 764.00 | 1 381 129.00 | | 1 032 764.00 |
DY Tax and social security liabilities | 144 502.00 | 175 581.00 | | 144 502.00 |
DZ Fixed asset liabilities and related accounts | 94 811.00 | 6 794.00 | | 94 811.00 |
EA Other liabilities | 18 334.00 | 7 077.00 | | 18 334.00 |
EC TOTAL (IV) | 1 361 966.00 | 1 587 063.00 | | 1 361 966.00 |
EE Grand total (I to V) | 2 751 467.00 | 2 880 484.00 | | 2 751 467.00 |
EG Accrued income and payables due within one year | | 69.00 | | |
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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 | | | 4 884 612.00 | |
FG Production sold - services | | | 2 325 097.00 | |
FJ Net sales | | | 7 209 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 548.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 7 274 231.00 | |
FW Other purchases and external expenses | | | -6 378 455.00 | |
FX Taxes, duties, and similar payments | | | -43 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -104 197.00 | |
GB Operating Expenses - Provisions | | | -21 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -4 248.00 | |
GE Other Expenses | | | -30 173.00 | |
GF Total Operating Expenses (II) | | | -7 097 858.00 | |
GG - OPERATING RESULT (I - II) | | | 176 374.00 | |
GU Total financial expenses (VI) | | | -71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 498.00 | 35 327.00 | | 33 498.00 |
HH Total exceptional expenses (VIII) | -11 079.00 | -22 480.00 | | -11 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 419.00 | 12 848.00 | | 22 419.00 |
HJ Employee participation in company results | -16 019.00 | 34 453.00 | | -16 019.00 |
HK Income tax | -60 175.00 | -68 743.00 | | -60 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 528.00 | 147 335.00 | | 122 528.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 10 980.00 | | -964 525.00 | 10 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | -871 309.00 | | | -871 309.00 |
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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 | 54 118.00 | | -4 028.00 | 54 118.00 |
7C Grand total | 54 118.00 | | -4 028.00 | 54 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253 853.00 | 2 253 853.00 | | 2 253 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 966.00 | 1 361 966.00 | | 1 361 966.00 |
