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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 | 13 516.00 | 13 516.00 | | 13 516.00 |
AR Technical installations, industrial equipment and tools | 224 824.00 | 183 635.00 | 41 190.00 | 224 824.00 |
AT Other tangible assets | 89 042.00 | 57 166.00 | 31 876.00 | 89 042.00 |
BH Other financial assets | 13 436.00 | | 13 436.00 | 13 436.00 |
BJ TOTAL (I) | 340 819.00 | 254 317.00 | 86 502.00 | 340 819.00 |
BT Goods | 761 652.00 | 104 017.00 | 657 635.00 | 761 652.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 643 609.00 | 96 663.00 | 546 945.00 | 643 609.00 |
BZ Other receivables | 129 563.00 | | 129 563.00 | 129 563.00 |
CF Cash and cash equivalents | 439 729.00 | | 439 729.00 | 439 729.00 |
CH Prepaid expenses | 7 640.00 | | 7 640.00 | 7 640.00 |
CJ TOTAL (II) | 1 986 192.00 | 200 680.00 | 1 785 511.00 | 1 986 192.00 |
CO Grand total (0 to V) | 2 327 011.00 | 454 997.00 | 1 872 014.00 | 2 327 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 25 800.00 | 25 800.00 | | 25 800.00 |
DG Other reserves | 194 444.00 | 194 444.00 | | 194 444.00 |
DH Retained earnings | 535 375.00 | 369 783.00 | | 535 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 508.00 | 165 593.00 | | 21 508.00 |
DL TOTAL (I) | 1 035 127.00 | 1 013 619.00 | | 1 035 127.00 |
DQ Provisions for Expenses | | 62 500.00 | | |
DR TOTAL (IV) | | 62 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 168 463.00 | 192 451.00 | | 168 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | 163.00 | | 823.00 |
DW Advances and down payments received on current orders | 11 816.00 | 115 887.00 | | 11 816.00 |
DX Trade payables and related accounts | 372 367.00 | 1 149 380.00 | | 372 367.00 |
DY Tax and social security liabilities | 164 217.00 | 238 268.00 | | 164 217.00 |
EB Prepaid income (2) | 119 200.00 | 235 977.00 | | 119 200.00 |
EC TOTAL (IV) | 836 887.00 | 1 932 125.00 | | 836 887.00 |
EE Grand total (I to V) | 1 872 014.00 | 3 008 244.00 | | 1 872 014.00 |
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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 | 3 330 268.00 | | 3 330 268.00 | 3 330 268.00 |
FJ Net sales | 3 401 877.00 | | 3 401 877.00 | 3 401 877.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 624.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 674 519.00 | |
FW Other purchases and external expenses | | | 450 565.00 | |
FX Taxes, duties, and similar payments | | | 23 166.00 | |
GE Other Expenses | | | 94 927.00 | |
GF Total Operating Expenses (II) | | | 3 580 884.00 | |
GG - OPERATING RESULT (I - II) | | | 93 634.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 8 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 39 770.00 | 549.00 | | 39 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 770.00 | -549.00 | | -39 770.00 |
HK Income tax | 24 284.00 | 37 517.00 | | 24 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 674 526.00 | 5 912 206.00 | | 3 674 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653 018.00 | 5 746 613.00 | | 3 653 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 508.00 | 165 593.00 | | 21 508.00 |
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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 | 335 522.00 | | 25 131.00 | 335 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 436.00 | |
I4 DECREASES Grand Total | | 19 833.00 | 340 819.00 | |
IO DECREASES Total including other intangible assets | | | 13 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 833.00 | 313 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 516.00 | | | 13 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 569.00 | | 25 131.00 | 308 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 436.00 | | | 13 436.00 |
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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 | 246 491.00 | 27 659.00 | 19 833.00 | 246 491.00 |
PE DEPRECIATION Total including other intangible assets | 13 516.00 | | | 13 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 975.00 | 27 659.00 | 19 833.00 | 232 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 823.00 | 823.00 | | 823.00 |
8B Suppliers and Related Accounts | 372 367.00 | 372 367.00 | | 372 367.00 |
8L Deferred income | 119 200.00 | 119 200.00 | | 119 200.00 |
UT Other financial assets | 13 436.00 | | | 13 436.00 |
VA Doubtful or disputed receivables | 643 609.00 | | | 643 609.00 |
VH Loans with a maturity of more than one year at origin | 168 463.00 | 44 713.00 | 123 750.00 | 168 463.00 |
VK Loans repaid during the year | 23 988.00 | | | 23 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 563.00 | | | 129 563.00 |
VS Prepaid expenses | 7 640.00 | | | 7 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 247.00 | 780 811.00 | 13 436.00 | 794 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 071.00 | 701 321.00 | 123 750.00 | 825 071.00 |
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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 | 11.00 | | | 11.00 |
