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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 264.00 | 12 200.00 | 13 063.00 | 25 264.00 |
AR Technical installations, industrial equipment and tools | 113 760.00 | 50 830.00 | 62 929.00 | 113 760.00 |
AT Other tangible assets | 8 124.00 | 5 235.00 | 2 889.00 | 8 124.00 |
BH Other financial assets | 10 686.00 | | 10 686.00 | 10 686.00 |
BJ TOTAL (I) | 176 901.00 | 87 334.00 | 89 567.00 | 176 901.00 |
BL Raw materials, supplies | 9 270.00 | | 9 270.00 | 9 270.00 |
BV Advances and down payments on orders | 3 087.00 | | 3 087.00 | 3 087.00 |
BX Customers and related accounts | 394 486.00 | 500.00 | 393 986.00 | 394 486.00 |
BZ Other receivables | 104 401.00 | | 104 401.00 | 104 401.00 |
CF Cash and cash equivalents | 314 623.00 | | 314 623.00 | 314 623.00 |
CH Prepaid expenses | 6 576.00 | | 6 576.00 | 6 576.00 |
CJ TOTAL (II) | 832 444.00 | 500.00 | 831 944.00 | 832 444.00 |
CO Grand total (0 to V) | 1 009 345.00 | 87 834.00 | 921 512.00 | 1 009 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 824.00 | 133 824.00 | | 133 824.00 |
DD Legal reserve (1) | 3 082.00 | 3 082.00 | | 3 082.00 |
DF Regulated reserves (1) | 37 187.00 | 37 187.00 | | 37 187.00 |
DH Retained earnings | -69 902.00 | -67 092.00 | | -69 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 697.00 | -2 810.00 | | 182 697.00 |
DL TOTAL (I) | 286 888.00 | 104 191.00 | | 286 888.00 |
DP Provisions for Risks | 53 464.00 | | | 53 464.00 |
DR TOTAL (IV) | 53 464.00 | | | 53 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 462.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 284 093.00 | 41 647.00 | | 284 093.00 |
DW Advances and down payments received on current orders | | 2 247.00 | | |
DX Trade payables and related accounts | 159 406.00 | 274 357.00 | | 159 406.00 |
DY Tax and social security liabilities | 132 268.00 | 181 817.00 | | 132 268.00 |
EA Other liabilities | 5 393.00 | | | 5 393.00 |
EC TOTAL (IV) | 581 160.00 | 500 531.00 | | 581 160.00 |
EE Grand total (I to V) | 921 511.00 | 604 723.00 | | 921 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 462.00 | | |
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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 | | | | |
FJ Net sales | 1 510 347.00 | | 1 510 347.00 | 1 510 347.00 |
FQ Other income | | | 37 939.00 | |
FR Total operating income (I) | | | 1 548 286.00 | |
FV Inventory change (raw materials and supplies) | | | -5 270.00 | |
FW Other purchases and external expenses | | | 902 729.00 | |
FX Taxes, duties, and similar payments | | | 6 557.00 | |
FY Salaries and Wages | | | 219 295.00 | |
FZ Social Security Contributions | | | 106 876.00 | |
GE Other Expenses | | | 24 749.00 | |
GF Total Operating Expenses (II) | | | 1 271 920.00 | |
GG - OPERATING RESULT (I - II) | | | 276 367.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 464.00 | 390 401.00 | | 22 464.00 |
HH Total exceptional expenses (VIII) | 120 580.00 | 288 322.00 | | 120 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 116.00 | 102 078.00 | | -98 116.00 |
HK Income tax | -7 152.00 | -961.00 | | -7 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 750.00 | 1 959 545.00 | | 1 570 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 054.00 | 1 962 354.00 | | 1 388 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 697.00 | -2 810.00 | | 182 697.00 |
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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 | 70 896.00 | 16 484.00 | | 70 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 654.00 | 15 657.00 | | 52 654.00 |
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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 | | 53 464.00 | | |
7B Total provisions for depreciation | 32 187.00 | 500.00 | 32 187.00 | 32 187.00 |
7C Grand total | 32 187.00 | 53 964.00 | 32 187.00 | 32 187.00 |
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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 | 159 406.00 | 159 406.00 | | 159 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 486.00 | 289 486.00 | | 289 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 150.00 | 505 464.00 | 10 686.00 | 516 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 160.00 | 581 160.00 | | 581 160.00 |
