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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 170 216.00 | 167 668.00 | 2 548.00 | 170 216.00 |
AT Other tangible assets | 330 789.00 | 269 563.00 | 61 226.00 | 330 789.00 |
BH Other financial assets | 12 297.00 | | 12 297.00 | 12 297.00 |
BJ TOTAL (I) | 513 302.00 | 437 231.00 | 76 070.00 | 513 302.00 |
BL Raw materials, supplies | 25 655.00 | | 25 655.00 | 25 655.00 |
BN Goods in progress | 5 125.00 | | 5 125.00 | 5 125.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 1 034 431.00 | 10 371.00 | 1 024 060.00 | 1 034 431.00 |
BZ Other receivables | 65 371.00 | | 65 371.00 | 65 371.00 |
CD Marketable securities | 15 749.00 | | 15 749.00 | 15 749.00 |
CF Cash and cash equivalents | 554 850.00 | | 554 850.00 | 554 850.00 |
CH Prepaid expenses | 7 868.00 | | 7 868.00 | 7 868.00 |
CJ TOTAL (II) | 1 709 428.00 | 10 371.00 | 1 699 057.00 | 1 709 428.00 |
CO Grand total (0 to V) | 2 222 730.00 | 447 602.00 | 1 775 128.00 | 2 222 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 500.00 | 325 500.00 | | 325 500.00 |
DD Legal reserve (1) | 32 550.00 | 32 550.00 | | 32 550.00 |
DG Other reserves | 673 604.00 | 713 492.00 | | 673 604.00 |
DH Retained earnings | | -58 019.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 563.00 | 18 131.00 | | 24 563.00 |
DL TOTAL (I) | 1 056 217.00 | 1 031 654.00 | | 1 056 217.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 453.00 | 37 632.00 | | 49 453.00 |
DW Advances and down payments received on current orders | 10 770.00 | 10 770.00 | | 10 770.00 |
DX Trade payables and related accounts | 345 250.00 | 227 374.00 | | 345 250.00 |
DY Tax and social security liabilities | 236 556.00 | 192 390.00 | | 236 556.00 |
EA Other liabilities | 51 882.00 | 17 891.00 | | 51 882.00 |
EC TOTAL (IV) | 693 911.00 | 486 057.00 | | 693 911.00 |
EE Grand total (I to V) | 1 775 128.00 | 1 517 711.00 | | 1 775 128.00 |
EG Accrued income and payables due within one year | 655 591.00 | 459 494.00 | | 655 591.00 |
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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 | 2 517 832.00 | | 2 517 832.00 | 2 517 832.00 |
FJ Net sales | 2 517 832.00 | | 2 517 832.00 | 2 517 832.00 |
FM Inventory production | | | -36 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 595.00 | |
FR Total operating income (I) | | | 2 488 193.00 | |
FU Purchases of raw materials and other supplies | | | 710 970.00 | |
FV Inventory change (raw materials and supplies) | | | 46 018.00 | |
FW Other purchases and external expenses | | | 681 339.00 | |
FX Taxes, duties, and similar payments | | | 28 715.00 | |
FY Salaries and Wages | | | 595 852.00 | |
FZ Social Security Contributions | | | 335 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 460 010.00 | |
GG - OPERATING RESULT (I - II) | | | 28 183.00 | |
GL Other interest and similar income | | | 1 396.00 | |
GP Total financial income (V) | | | 1 396.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 173.00 | 14.00 | | 8 173.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 8 589.00 | 14.00 | | 8 589.00 |
HE Exceptional expenses on management operations | 2 180.00 | 2 779.00 | | 2 180.00 |
HF Exceptional expenses on capital transactions | 9 464.00 | | | 9 464.00 |
HH Total exceptional expenses (VIII) | 11 643.00 | 2 779.00 | | 11 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 054.00 | -2 766.00 | | -3 054.00 |
HK Income tax | -667.00 | -933.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 179.00 | 2 678 485.00 | | 2 498 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 616.00 | 2 660 354.00 | | 2 473 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 563.00 | 18 131.00 | | 24 563.00 |
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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 | 498 769.00 | | | 498 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 297.00 | |
I4 DECREASES Grand Total | | | 513 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 262.00 | | | 486 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 507.00 | | | 12 507.00 |
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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 | 420 720.00 | 26 695.00 | 10 184.00 | 420 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 720.00 | 26 695.00 | 10 184.00 | 420 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 345 250.00 | 345 250.00 | | 345 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 882.00 | 51 882.00 | | 51 882.00 |
UT Other financial assets | 12 297.00 | | | 12 297.00 |
VH Loans with a maturity of more than one year at origin | 49 453.00 | 21 903.00 | 27 550.00 | 49 453.00 |
VJ Loans taken out during the year | 35 100.00 | | | 35 100.00 |
VK Loans repaid during the year | 23 279.00 | | | 23 279.00 |
VS Prepaid expenses | 7 868.00 | | | 7 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 967.00 | 1 107 670.00 | 12 297.00 | 1 119 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 141.00 | 655 591.00 | 27 550.00 | 683 141.00 |
