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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 | 12 221.00 | 12 221.00 | | 12 221.00 |
AR Technical installations, industrial equipment and tools | 746 556.00 | 721 372.00 | 25 184.00 | 746 556.00 |
AT Other tangible assets | 722 138.00 | 712 403.00 | 9 735.00 | 722 138.00 |
BD Other fixed assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BH Other financial assets | 14 591.00 | | 14 591.00 | 14 591.00 |
BJ TOTAL (I) | 1 497 286.00 | 1 445 997.00 | 51 289.00 | 1 497 286.00 |
BL Raw materials, supplies | 30 884.00 | | 30 884.00 | 30 884.00 |
BN Goods in progress | 19 448.00 | | 19 448.00 | 19 448.00 |
BV Advances and down payments on orders | 4 098.00 | | 4 098.00 | 4 098.00 |
BX Customers and related accounts | 794 100.00 | 317 406.00 | 476 693.00 | 794 100.00 |
BZ Other receivables | 97 111.00 | | 97 111.00 | 97 111.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | 58 296.00 | | 58 296.00 | 58 296.00 |
CJ TOTAL (II) | 1 004 057.00 | 317 406.00 | 686 650.00 | 1 004 057.00 |
CO Grand total (0 to V) | 2 501 342.00 | 1 763 403.00 | 737 939.00 | 2 501 342.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 736 467.00 | | | 736 467.00 |
DH Retained earnings | -1 414 273.00 | | | -1 414 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 105.00 | | | 608 105.00 |
DL TOTAL (I) | -34 502.00 | | | -34 502.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97 903.00 | | | 97 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649.00 | | | 1 649.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 345 692.00 | | | 345 692.00 |
DY Tax and social security liabilities | 252 028.00 | | | 252 028.00 |
EA Other liabilities | 69 169.00 | | | 69 169.00 |
EC TOTAL (IV) | 769 442.00 | | | 769 442.00 |
EE Grand total (I to V) | 737 939.00 | | | 737 939.00 |
EG Accrued income and payables due within one year | 769 442.00 | | | 769 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 903.00 | | | 97 903.00 |
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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 | 1 468 855.00 | | 1 468 855.00 | 1 468 855.00 |
FJ Net sales | 1 468 855.00 | | 1 468 855.00 | 1 468 855.00 |
FM Inventory production | | | -521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 108.00 | |
FR Total operating income (I) | | | 1 564 442.00 | |
FU Purchases of raw materials and other supplies | | | 276 642.00 | |
FV Inventory change (raw materials and supplies) | | | -22 331.00 | |
FW Other purchases and external expenses | | | 330 642.00 | |
FX Taxes, duties, and similar payments | | | 20 632.00 | |
FY Salaries and Wages | | | 512 512.00 | |
FZ Social Security Contributions | | | 272 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 330.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 430 664.00 | |
GG - OPERATING RESULT (I - II) | | | 133 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 3 719.00 | |
GU Total financial expenses (VI) | | | 3 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 618.00 | | | 65 618.00 |
HA Exceptional income from management transactions | 25 926.00 | | | 25 926.00 |
HB Exceptional income from capital transactions | 452 563.00 | | | 452 563.00 |
HD Total exceptional income (VII) | 478 489.00 | | | 478 489.00 |
HE Exceptional expenses on management operations | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477 832.00 | | | 477 832.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 011.00 | | | 2 043 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 907.00 | | | 1 434 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 105.00 | | | 608 105.00 |
HP References: Equipment leasing | 51 573.00 | | | 51 573.00 |
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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 | 1 497 842.00 | | | 1 497 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 370.00 | |
I4 DECREASES Grand Total | | | 1 497 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 468 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 330.00 | | | 1 469 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 291.00 | | | 16 291.00 |
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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 | 1 430 599.00 | 16 588.00 | 1 191.00 | 1 430 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 855.00 | 16 111.00 | 1 191.00 | 1 418 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 324 566.00 | 23 330.00 | 30 490.00 | 324 566.00 |
7B Total provisions for depreciation | 324 566.00 | 23 330.00 | 30 490.00 | 324 566.00 |
7C Grand total | 324 566.00 | 23 330.00 | 30 490.00 | 324 566.00 |
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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
8B Suppliers and Related Accounts | 345 692.00 | 345 692.00 | | 345 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 169.00 | 69 169.00 | | 69 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 097.00 | 949 506.00 | 14 591.00 | 964 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 442.00 | 766 442.00 | | 766 442.00 |
