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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 129 288.00 | 587 329.00 | 541 959.00 | 1 129 288.00 |
BJ TOTAL (I) | 1 129 288.00 | 587 329.00 | 541 959.00 | 1 129 288.00 |
BL Raw materials, supplies | 48 365.00 | | 48 365.00 | 48 365.00 |
BX Customers and related accounts | 369 805.00 | 1 032.00 | 368 772.00 | 369 805.00 |
BZ Other receivables | 29 694.00 | | 29 694.00 | 29 694.00 |
CJ TOTAL (II) | 624 686.00 | 1 032.00 | 623 654.00 | 624 686.00 |
CO Grand total (0 to V) | 1 753 974.00 | 588 361.00 | 1 165 613.00 | 1 753 974.00 |
CR Shares due in more than one year | 2 792.00 | | | 2 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | 188 636.00 | 172 921.00 | | 188 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 396.00 | 67 015.00 | | 12 396.00 |
DK Regulated provisions | 31 801.00 | 35 467.00 | | 31 801.00 |
DL TOTAL (I) | 321 932.00 | 364 503.00 | | 321 932.00 |
DQ Provisions for Expenses | 39 754.00 | 39 132.00 | | 39 754.00 |
DR TOTAL (IV) | 39 754.00 | 39 132.00 | | 39 754.00 |
DW Advances and down payments received on current orders | | 153.00 | | |
DX Trade payables and related accounts | 381 791.00 | 213 888.00 | | 381 791.00 |
DY Tax and social security liabilities | 30 764.00 | 52 063.00 | | 30 764.00 |
DZ Fixed asset liabilities and related accounts | 388 043.00 | | | 388 043.00 |
EC TOTAL (IV) | 803 927.00 | 269 560.00 | | 803 927.00 |
EE Grand total (I to V) | 1 165 613.00 | 673 195.00 | | 1 165 613.00 |
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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 | 1 402 859.00 | | 1 402 859.00 | 1 402 859.00 |
FG Production sold - services | 281 386.00 | | 281 386.00 | 281 386.00 |
FJ Net sales | 1 684 245.00 | | 1 684 245.00 | 1 684 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 547.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 690 792.00 | |
FW Other purchases and external expenses | | | 537 097.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 374.00 | |
GE Other Expenses | | | 3 233.00 | |
GF Total Operating Expenses (II) | | | 1 666 834.00 | |
GG - OPERATING RESULT (I - II) | | | 23 959.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 149.00 | 5 593.00 | | 7 149.00 |
HH Total exceptional expenses (VIII) | 3 483.00 | 159.00 | | 3 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 667.00 | 5 434.00 | | 3 667.00 |
HK Income tax | 15 230.00 | 31 616.00 | | 15 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 941.00 | 2 097 904.00 | | 1 697 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 547.00 | 2 030 889.00 | | 1 685 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 396.00 | 67 015.00 | | 12 396.00 |
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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 | 791 000.00 | | 339 000.00 | 791 000.00 |
I4 DECREASES Grand Total | | | 1 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 129 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 000.00 | | 339 000.00 | 791 000.00 |
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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 | 563 000.00 | | -24 000.00 | 563 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 000.00 | | -24 000.00 | 563 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | 2 000.00 | 2 000.00 | 39 000.00 |
7C Grand total | 39 000.00 | 2 000.00 | 2 000.00 | 39 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 000.00 | 576 000.00 | | 576 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 000.00 | 804 000.00 | | 804 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
