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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 | 120.00 | 120.00 | | 120.00 |
AR Technical installations, industrial equipment and tools | 227 986.00 | 227 986.00 | | 227 986.00 |
AT Other tangible assets | 640 685.00 | 382 103.00 | 258 582.00 | 640 685.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 868 791.00 | 610 209.00 | 258 582.00 | 868 791.00 |
BT Goods | 14 343.00 | | 14 343.00 | 14 343.00 |
BX Customers and related accounts | 486 167.00 | 150 899.00 | 335 268.00 | 486 167.00 |
BZ Other receivables | 228 855.00 | | 228 855.00 | 228 855.00 |
CF Cash and cash equivalents | 141 461.00 | | 141 461.00 | 141 461.00 |
CH Prepaid expenses | 35 120.00 | | 35 120.00 | 35 120.00 |
CJ TOTAL (II) | 905 947.00 | 150 899.00 | 755 047.00 | 905 947.00 |
CO Grand total (0 to V) | 1 774 738.00 | 761 109.00 | 1 013 629.00 | 1 774 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 195.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 65.00 | | 1 220.00 |
DG Other reserves | 1 238.00 | 1 237.00 | | 1 238.00 |
DH Retained earnings | 657 237.00 | 545 240.00 | | 657 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 067.00 | 113 151.00 | | 29 067.00 |
DL TOTAL (I) | 700 958.00 | 671 890.00 | | 700 958.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 218 617.00 | 877 253.00 | | 218 617.00 |
DY Tax and social security liabilities | 91 855.00 | 215 902.00 | | 91 855.00 |
EB Prepaid income (2) | 2 200.00 | 2 200.00 | | 2 200.00 |
EC TOTAL (IV) | 312 672.00 | 1 095 655.00 | | 312 672.00 |
EE Grand total (I to V) | 1 013 629.00 | 1 767 546.00 | | 1 013 629.00 |
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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 | 414 940.00 | | 414 940.00 | 414 940.00 |
FG Production sold - services | 244 957.00 | | 244 957.00 | 244 957.00 |
FJ Net sales | 659 897.00 | | 659 897.00 | 659 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 924.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 768 052.00 | |
FS Purchases of goods (including customs duties) | | | 203 823.00 | |
FT Inventory change (goods) | | | 37 016.00 | |
FW Other purchases and external expenses | | | 191 668.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 280.00 | |
GE Other Expenses | | | 107 924.00 | |
GF Total Operating Expenses (II) | | | 723 167.00 | |
GG - OPERATING RESULT (I - II) | | | 44 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 936.00 | 63 626.00 | | 936.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | 63 626.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 284.00 | -63 626.00 | | -1 284.00 |
HK Income tax | 14 534.00 | 5 219.00 | | 14 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 053.00 | 1 657 266.00 | | 768 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 986.00 | 1 544 114.00 | | 738 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 067.00 | 113 151.00 | | 29 067.00 |
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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 | 1 019 873.00 | | 472 603.00 | 1 019 873.00 |
I4 DECREASES Grand Total | 329 234.00 | 294 450.00 | 868 791.00 | 329 234.00 |
IO DECREASES Total including other intangible assets | | | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | 329 234.00 | 294 450.00 | 868 671.00 | 329 234.00 |
KD ACQUISITIONS Total including other intangible assets | 120.00 | | | 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 753.00 | | 472 603.00 | 1 019 753.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 329 234.00 | | | 329 234.00 |
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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 | 734 312.00 | 169 997.00 | 294 100.00 | 734 312.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 192.00 | 169 997.00 | 294 100.00 | 734 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 247 543.00 | 11 280.00 | 107 924.00 | 247 543.00 |
7B Total provisions for depreciation | 247 543.00 | 11 280.00 | 107 924.00 | 247 543.00 |
7C Grand total | 247 543.00 | 11 280.00 | 107 924.00 | 247 543.00 |
UE of which provisions and reversals: - Operating | | 11 280.00 | 107 924.00 | |
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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 | 218 617.00 | 218 617.00 | | 218 617.00 |
8E Income Taxes | 10 619.00 | 10 619.00 | | 10 619.00 |
8L Deferred income | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 305 495.00 | | | 305 495.00 |
VA Doubtful or disputed receivables | 180 672.00 | | | 180 672.00 |
VB VAT | 94 855.00 | | | 94 855.00 |
VC Group and associates | 134 000.00 | | | 134 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 35 120.00 | | | 35 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 142.00 | 616 142.00 | 134 000.00 | 750 142.00 |
VW VAT | 80 975.00 | 80 975.00 | | 80 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 672.00 | 312 672.00 | | 312 672.00 |
