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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 | 117 486.00 | 74 176.00 | 43 310.00 | 117 486.00 |
AP Buildings | 23 236.00 | 11 968.00 | 11 268.00 | 23 236.00 |
AR Technical installations, industrial equipment and tools | 76 291.00 | 73 294.00 | 2 997.00 | 76 291.00 |
AT Other tangible assets | 336 440.00 | 90 043.00 | 246 397.00 | 336 440.00 |
BH Other financial assets | 72 500.00 | | 72 500.00 | 72 500.00 |
BJ TOTAL (I) | 625 952.00 | 249 481.00 | 376 471.00 | 625 952.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 618.00 | | 1 618.00 | 1 618.00 |
BX Customers and related accounts | 688 623.00 | 94 340.00 | 594 283.00 | 688 623.00 |
BZ Other receivables | 81 152.00 | | 81 152.00 | 81 152.00 |
CF Cash and cash equivalents | 360 359.00 | | 360 359.00 | 360 359.00 |
CH Prepaid expenses | 71 803.00 | | 71 803.00 | 71 803.00 |
CJ TOTAL (II) | 1 203 556.00 | 94 340.00 | 1 109 216.00 | 1 203 556.00 |
CO Grand total (0 to V) | 1 829 508.00 | 343 821.00 | 1 485 687.00 | 1 829 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 112.00 | 77 112.00 | | 77 112.00 |
DD Legal reserve (1) | 7 713.00 | 7 713.00 | | 7 713.00 |
DG Other reserves | 5 752.00 | 73 998.00 | | 5 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 833.00 | -68 247.00 | | 278 833.00 |
DL TOTAL (I) | 369 409.00 | 90 576.00 | | 369 409.00 |
DP Provisions for Risks | 109 927.00 | 169 032.00 | | 109 927.00 |
DR TOTAL (IV) | 109 927.00 | 169 032.00 | | 109 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 682.00 | 454 862.00 | | 419 682.00 |
DX Trade payables and related accounts | 262 472.00 | 250 136.00 | | 262 472.00 |
DY Tax and social security liabilities | 308 157.00 | 222 682.00 | | 308 157.00 |
EA Other liabilities | 16 040.00 | 16 560.00 | | 16 040.00 |
EC TOTAL (IV) | 1 006 350.00 | 944 240.00 | | 1 006 350.00 |
EE Grand total (I to V) | 1 485 687.00 | 1 203 848.00 | | 1 485 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 309 323.00 | | 2 309 323.00 | 2 309 323.00 |
FJ Net sales | 2 309 323.00 | | 2 309 323.00 | 2 309 323.00 |
FQ Other income | | | 26 212.00 | |
FR Total operating income (I) | | | 2 335 535.00 | |
FT Inventory change (goods) | | | 41 666.00 | |
FW Other purchases and external expenses | | | 1 224 493.00 | |
FX Taxes, duties, and similar payments | | | 22 369.00 | |
FY Salaries and Wages | | | 483 934.00 | |
FZ Social Security Contributions | | | 215 752.00 | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 2 080 272.00 | |
GG - OPERATING RESULT (I - II) | | | 255 263.00 | |
GP Total financial income (V) | | | 333.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 105.00 | 3 018.00 | | 59 105.00 |
HH Total exceptional expenses (VIII) | 35 568.00 | 12 268.00 | | 35 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 536.00 | -9 249.00 | | 23 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 973.00 | 1 519 461.00 | | 2 394 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 140.00 | 1 587 707.00 | | 2 116 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 833.00 | -68 246.00 | | 278 833.00 |
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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 | 629 520.00 | 21 300.00 | 4 610.00 | 629 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 500.00 | |
I4 DECREASES Grand Total | 21 300.00 | 8 177.00 | 625 953.00 | 21 300.00 |
IO DECREASES Total including other intangible assets | | | 117 486.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 300.00 | 8 177.00 | 435 967.00 | 21 300.00 |
KD ACQUISITIONS Total including other intangible assets | 117 486.00 | | | 117 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 535.00 | 21 300.00 | 4 610.00 | 439 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 500.00 | | | 72 500.00 |
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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 | 196 181.00 | 60 910.00 | 7 609.00 | 196 181.00 |
PE DEPRECIATION Total including other intangible assets | 54 140.00 | 20 036.00 | | 54 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 041.00 | 40 874.00 | 7 609.00 | 142 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 169 032.00 | | 59 105.00 | 169 032.00 |
7C Grand total | 169 032.00 | | 59 105.00 | 169 032.00 |
UJ - Exceptional | | | 59 105.00 | |
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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 | 262 472.00 | 262 472.00 | | 262 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 722.00 | 435 722.00 | | 435 722.00 |
UT Other financial assets | 72 500.00 | | | 72 500.00 |
VA Doubtful or disputed receivables | 688 623.00 | | | 688 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 152.00 | | | 81 152.00 |
VS Prepaid expenses | 71 803.00 | | | 71 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 078.00 | 841 579.00 | 72 500.00 | 914 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 350.00 | 1 006 350.00 | | 1 006 350.00 |
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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 |
