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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 | 4 898.00 | 4 898.00 | | 4 898.00 |
AH Goodwill | 150 000.00 | 15 000.00 | 135 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 192 142.00 | 64 047.00 | 128 095.00 | 192 142.00 |
AT Other tangible assets | 232 522.00 | 118 732.00 | 113 789.00 | 232 522.00 |
BJ TOTAL (I) | 579 562.00 | 202 678.00 | 376 884.00 | 579 562.00 |
BL Raw materials, supplies | 42 379.00 | | 42 379.00 | 42 379.00 |
BV Advances and down payments on orders | 24 206.00 | | 24 206.00 | 24 206.00 |
BX Customers and related accounts | 7 083 558.00 | 22 434.00 | 7 061 123.00 | 7 083 558.00 |
BZ Other receivables | 163 780.00 | | 163 780.00 | 163 780.00 |
CF Cash and cash equivalents | 849 494.00 | | 849 494.00 | 849 494.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 8 165 489.00 | 22 434.00 | 8 143 054.00 | 8 165 489.00 |
CO Grand total (0 to V) | 8 745 050.00 | 225 112.00 | 8 519 938.00 | 8 745 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 395 000.00 | 2 395 000.00 | | 2 395 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -1 759 810.00 | -1 862 109.00 | | -1 759 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 752.00 | 102 299.00 | | 77 752.00 |
DL TOTAL (I) | 737 942.00 | 660 190.00 | | 737 942.00 |
DX Trade payables and related accounts | 5 745 046.00 | 4 765 698.00 | | 5 745 046.00 |
DY Tax and social security liabilities | 1 899 420.00 | 887 991.00 | | 1 899 420.00 |
EA Other liabilities | 137 530.00 | 23 866.00 | | 137 530.00 |
EC TOTAL (IV) | 7 781 996.00 | 5 677 556.00 | | 7 781 996.00 |
EE Grand total (I to V) | 8 519 938.00 | 6 337 746.00 | | 8 519 938.00 |
EG Accrued income and payables due within one year | 7 781 996.00 | 5 677 556.00 | | 7 781 996.00 |
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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 | 21 083 982.00 | | 21 083 982.00 | 21 083 982.00 |
FJ Net sales | 21 083 982.00 | | 21 083 982.00 | 21 083 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 838.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 139 822.00 | |
FU Purchases of raw materials and other supplies | | | 1 605 829.00 | |
FV Inventory change (raw materials and supplies) | | | 4 709.00 | |
FW Other purchases and external expenses | | | 18 039 682.00 | |
FX Taxes, duties, and similar payments | | | 39 452.00 | |
FY Salaries and Wages | | | 813 564.00 | |
FZ Social Security Contributions | | | 320 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 184.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48 334.00 | |
GF Total Operating Expenses (II) | | | 20 950 353.00 | |
GG - OPERATING RESULT (I - II) | | | 189 469.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 348.00 | 22 208.00 | | 3 348.00 |
HD Total exceptional income (VII) | 3 348.00 | 22 208.00 | | 3 348.00 |
HE Exceptional expenses on management operations | 115 097.00 | 23 733.00 | | 115 097.00 |
HH Total exceptional expenses (VIII) | 115 097.00 | 23 733.00 | | 115 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 750.00 | -1 524.00 | | -111 750.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 143 203.00 | 11 833 708.00 | | 21 143 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 065 451.00 | 11 731 409.00 | | 21 065 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 752.00 | 102 299.00 | | 77 752.00 |
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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 | 463 867.00 | | | 463 867.00 |
I4 DECREASES Grand Total | | | 579 562.00 | |
IO DECREASES Total including other intangible assets | | | 4 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 898.00 | | | 4 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 969.00 | | | 308 969.00 |
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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 | 124 493.00 | 63 184.00 | | 124 493.00 |
PE DEPRECIATION Total including other intangible assets | 4 898.00 | | | 4 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 595.00 | 63 184.00 | | 119 595.00 |
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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 | 5 745 046.00 | 5 745 046.00 | | 5 745 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 530.00 | 137 530.00 | | 137 530.00 |
UX Other trade receivables | 7 083 558.00 | | | 7 083 558.00 |
VP Miscellaneous | 163 780.00 | | | 163 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899 420.00 | 1 899 420.00 | | 1 899 420.00 |
VS Prepaid expenses | 2 072.00 | | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 249 409.00 | 7 249 409.00 | | 7 249 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 781 996.00 | 7 781 996.00 | | 7 781 996.00 |
