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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 241 865.00 | 1 633 938.00 | 607 927.00 | 2 241 865.00 |
BX Customers and related accounts | 249 786.00 | 1 874.00 | 247 912.00 | 249 786.00 |
BZ Other receivables | 78 166.00 | | 78 166.00 | 78 166.00 |
CF Cash and cash equivalents | 35 486.00 | | 35 486.00 | 35 486.00 |
CJ TOTAL (II) | 445 989.00 | 1 874.00 | 444 114.00 | 445 989.00 |
CO Grand total (0 to V) | 2 687 854.00 | 1 635 813.00 | 1 052 041.00 | 2 687 854.00 |
CR Shares due in more than one year | 11 116.00 | | | 11 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 182 774.00 | 125 627.00 | | 182 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 341.00 | 57 147.00 | | 188 341.00 |
DK Regulated provisions | 144 974.00 | 106 723.00 | | 144 974.00 |
DL TOTAL (I) | 554 590.00 | 327 998.00 | | 554 590.00 |
DQ Provisions for Expenses | 138 105.00 | 134 871.00 | | 138 105.00 |
DR TOTAL (IV) | 138 105.00 | 134 871.00 | | 138 105.00 |
DW Advances and down payments received on current orders | 4 986.00 | 3 747.00 | | 4 986.00 |
DX Trade payables and related accounts | 218 429.00 | 261 909.00 | | 218 429.00 |
DY Tax and social security liabilities | 90 262.00 | 35 484.00 | | 90 262.00 |
EA Other liabilities | 45 670.00 | 25 739.00 | | 45 670.00 |
EC TOTAL (IV) | 359 346.00 | 770 130.00 | | 359 346.00 |
EE Grand total (I to V) | 1 052 041.00 | 1 232 999.00 | | 1 052 041.00 |
EG Accrued income and payables due within one year | | 443 252.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 928 026.00 | | 1 928 026.00 | 1 928 026.00 |
FM Inventory production | | | -18 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 971.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 921 258.00 | |
FX Taxes, duties, and similar payments | | | 22 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 235.00 | |
GE Other Expenses | | | 56 308.00 | |
GF Total Operating Expenses (II) | | | 1 646 318.00 | |
GG - OPERATING RESULT (I - II) | | | 274 939.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 258.00 | 8 789.00 | | 7 258.00 |
HH Total exceptional expenses (VIII) | 45 509.00 | 74 798.00 | | 45 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 251.00 | -66 009.00 | | -38 251.00 |
HK Income tax | 46 441.00 | 16 068.00 | | 46 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 516.00 | 1 805 649.00 | | 1 928 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 174.00 | 1 748 501.00 | | 1 740 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 341.00 | 57 147.00 | | 188 341.00 |
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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 | 2 242 000.00 | | | 2 242 000.00 |
I4 DECREASES Grand Total | | | 2 242 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 242 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 242 000.00 | | | 2 242 000.00 |
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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 | 1 400 000.00 | 233 000.00 | | 1 400 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 000.00 | 233 000.00 | | 1 400 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 135 000.00 | 3 000.00 | | 135 000.00 |
7C Grand total | 135 000.00 | 3 000.00 | | 135 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 000.00 | 362 000.00 | 11 000.00 | 373 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 000.00 | 354 000.00 | | 354 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
