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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
AR Technical installations, industrial equipment and tools | 72 265.00 | 70 184.00 | 2 081.00 | 72 265.00 |
AT Other tangible assets | 135 490.00 | 93 446.00 | 42 043.00 | 135 490.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 221 246.00 | 165 725.00 | 55 520.00 | 221 246.00 |
BL Raw materials, supplies | 94 945.00 | | 94 945.00 | 94 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 675 758.00 | 26 348.00 | 649 409.00 | 675 758.00 |
BZ Other receivables | 78 253.00 | | 78 253.00 | 78 253.00 |
CF Cash and cash equivalents | 320 216.00 | | 320 216.00 | 320 216.00 |
CH Prepaid expenses | 26 430.00 | | 26 430.00 | 26 430.00 |
CJ TOTAL (II) | 1 195 604.00 | 26 348.00 | 1 169 255.00 | 1 195 604.00 |
CO Grand total (0 to V) | 1 416 851.00 | 192 074.00 | 1 224 776.00 | 1 416 851.00 |
CU Other investments | 696.00 | | 696.00 | 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 511 435.00 | 546 963.00 | | 511 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 651.00 | -35 528.00 | | 26 651.00 |
DL TOTAL (I) | 758 087.00 | 731 435.00 | | 758 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 470.00 | 40 306.00 | | 9 470.00 |
DX Trade payables and related accounts | 330 799.00 | 149 859.00 | | 330 799.00 |
DY Tax and social security liabilities | 126 419.00 | 116 027.00 | | 126 419.00 |
EC TOTAL (IV) | 466 689.00 | 306 192.00 | | 466 689.00 |
EE Grand total (I to V) | 1 224 776.00 | 1 037 628.00 | | 1 224 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 626.00 | |
FQ Other income | | | 13 319.00 | |
FU Purchases of raw materials and other supplies | | | 808 975.00 | |
FV Inventory change (raw materials and supplies) | | | -2 889.00 | |
FX Taxes, duties, and similar payments | | | 19 040.00 | |
FY Salaries and Wages | | | 314 340.00 | |
FZ Social Security Contributions | | | 157 958.00 | |
GE Other Expenses | | | | |
GG - OPERATING RESULT (I - II) | | | 93 978.00 | |
GP Total financial income (V) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 160.00 | 33 408.00 | | 5 160.00 |
HH Total exceptional expenses (VIII) | 73 198.00 | 57 604.00 | | 73 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 038.00 | -24 196.00 | | -68 038.00 |
HK Income tax | -533.00 | | | -533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 651.00 | -35 528.00 | | 26 651.00 |
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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 | 261 643.00 | | 4 215.00 | 261 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 396.00 | |
I4 DECREASES Grand Total | | 44 611.00 | 221 247.00 | |
IO DECREASES Total including other intangible assets | | | 2 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 611.00 | 207 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 095.00 | | | 2 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 152.00 | | 4 215.00 | 248 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 396.00 | | | 11 396.00 |
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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 | 190 213.00 | 20 124.00 | 44 611.00 | 190 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 118.00 | 20 124.00 | 44 611.00 | 188 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 247.00 | 13 728.00 | 32 626.00 | 45 247.00 |
7B Total provisions for depreciation | 45 247.00 | 13 728.00 | 32 626.00 | 45 247.00 |
7C Grand total | 45 247.00 | 13 728.00 | 32 626.00 | 45 247.00 |
UE of which provisions and reversals: - Operating | | 13 728.00 | 32 626.00 | |
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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 | 330 799.00 | 330 799.00 | | 330 799.00 |
8C Staff and Related Accounts | 17 066.00 | 17 066.00 | | 17 066.00 |
8D Social Security and Other Social Organizations | 24 107.00 | 24 107.00 | | 24 107.00 |
UP Loans | 700.00 | | | 700.00 |
UX Other trade receivables | 644 228.00 | | | 644 228.00 |
VA Doubtful or disputed receivables | 31 530.00 | | | 31 530.00 |
VB VAT | 43 405.00 | | | 43 405.00 |
VI Group and Associates | 9 470.00 | 9 470.00 | | 9 470.00 |
VM Income taxes | 20 847.00 | | | 20 847.00 |
VP Miscellaneous | 6 142.00 | | | 6 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 860.00 | | | 7 860.00 |
VS Prepaid expenses | 26 431.00 | | | 26 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 143.00 | 780 443.00 | 700.00 | 781 143.00 |
VW VAT | 84 176.00 | 84 176.00 | | 84 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 689.00 | 466 689.00 | | 466 689.00 |
