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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 | 41 690.00 | 40 526.00 | 1 164.00 | 41 690.00 |
BJ TOTAL (I) | 41 690.00 | 40 526.00 | 1 164.00 | 41 690.00 |
BL Raw materials, supplies | 71 910.00 | | 71 910.00 | 71 910.00 |
BV Advances and down payments on orders | 124 505.00 | | 124 505.00 | 124 505.00 |
BX Customers and related accounts | 165 599.00 | 1 605.00 | 163 994.00 | 165 599.00 |
BZ Other receivables | 67 546.00 | | 67 546.00 | 67 546.00 |
CF Cash and cash equivalents | 199 951.00 | | 199 951.00 | 199 951.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 633 264.00 | 1 605.00 | 631 659.00 | 633 264.00 |
CO Grand total (0 to V) | 674 954.00 | 42 131.00 | 632 822.00 | 674 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 91 843.00 | 90 370.00 | | 91 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 681.00 | 1 473.00 | | 15 681.00 |
DL TOTAL (I) | 162 524.00 | 146 843.00 | | 162 524.00 |
DP Provisions for Risks | 66 245.00 | 68 229.00 | | 66 245.00 |
DR TOTAL (IV) | 66 245.00 | 68 229.00 | | 66 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 103.00 | | | 7 103.00 |
DX Trade payables and related accounts | 369 075.00 | 234 000.00 | | 369 075.00 |
DY Tax and social security liabilities | 27 875.00 | 43 257.00 | | 27 875.00 |
EA Other liabilities | | 1 633.00 | | |
EC TOTAL (IV) | 404 054.00 | 278 890.00 | | 404 054.00 |
EE Grand total (I to V) | 632 822.00 | 493 962.00 | | 632 822.00 |
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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 | 524 354.00 | | 524 354.00 | 524 354.00 |
FD Production sold - goods | -211 598.00 | | -211 598.00 | -211 598.00 |
FG Production sold - services | 1 294 229.00 | | 1 294 229.00 | 1 294 229.00 |
FJ Net sales | 1 606 986.00 | | 1 606 986.00 | 1 606 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 272.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 681 259.00 | |
FS Purchases of goods (including customs duties) | | | 361 922.00 | |
FU Purchases of raw materials and other supplies | | | -120.00 | |
FV Inventory change (raw materials and supplies) | | | -36 454.00 | |
FW Other purchases and external expenses | | | 1 246 216.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 245.00 | |
GE Other Expenses | | | 5 558.00 | |
GF Total Operating Expenses (II) | | | 1 656 900.00 | |
GG - OPERATING RESULT (I - II) | | | 24 358.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | | | 165.00 |
HK Income tax | 7 840.00 | 736.00 | | 7 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 649.00 | 1 305 236.00 | | 1 681 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 968.00 | 1 303 763.00 | | 1 665 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 681.00 | 1 473.00 | | 15 681.00 |
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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 | 41 690.00 | | | 41 690.00 |
I4 DECREASES Grand Total | | | 41 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 690.00 | | | 41 690.00 |
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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 | 68 229.00 | 66 245.00 | 68 229.00 | 68 229.00 |
7C Grand total | 68 229.00 | 66 245.00 | 68 229.00 | 68 229.00 |
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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 | 369 075.00 | 369 075.00 | | 369 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 978.00 | 34 978.00 | | 34 978.00 |
UX Other trade receivables | 165 599.00 | | | 165 599.00 |
VP Miscellaneous | 195 803.00 | | | 195 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 402.00 | 359 476.00 | 1 926.00 | 361 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 054.00 | 404 054.00 | | 404 054.00 |
