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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 703 323.00 | 938 672.00 | 764 651.00 | 1 703 323.00 |
BH Other financial assets | 30.00 | 15.00 | 15.00 | 30.00 |
BJ TOTAL (I) | 1 703 353.00 | 938 687.00 | 764 666.00 | 1 703 353.00 |
BN Goods in progress | 143 830.00 | | 143 830.00 | 143 830.00 |
BX Customers and related accounts | 671 108.00 | 128 177.00 | 542 932.00 | 671 108.00 |
BZ Other receivables | 132 333.00 | | 132 333.00 | 132 333.00 |
CF Cash and cash equivalents | 31 517.00 | | 31 517.00 | 31 517.00 |
CJ TOTAL (II) | 978 789.00 | 128 177.00 | 850 612.00 | 978 789.00 |
CO Grand total (0 to V) | 2 682 141.00 | 1 066 864.00 | 1 615 278.00 | 2 682 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 450.00 | 15 450.00 | | 15 450.00 |
DB Share, merger, contribution premiums, etc. | 252.00 | 252.00 | | 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 744.00 | 75 795.00 | | 63 744.00 |
DK Regulated provisions | 141 268.00 | 141 550.00 | | 141 268.00 |
DL TOTAL (I) | 220 714.00 | 233 047.00 | | 220 714.00 |
DP Provisions for Risks | 142.00 | 9 969.00 | | 142.00 |
DQ Provisions for Expenses | 212 893.00 | 215 499.00 | | 212 893.00 |
DR TOTAL (IV) | 213 035.00 | 225 468.00 | | 213 035.00 |
DW Advances and down payments received on current orders | 5 469.00 | 6 818.00 | | 5 469.00 |
DX Trade payables and related accounts | 669 247.00 | 1 297 168.00 | | 669 247.00 |
DY Tax and social security liabilities | 78 520.00 | 87 257.00 | | 78 520.00 |
DZ Fixed asset liabilities and related accounts | 283 200.00 | 50 328.00 | | 283 200.00 |
EA Other liabilities | 145 094.00 | 795 948.00 | | 145 094.00 |
EC TOTAL (IV) | 1 181 529.00 | 2 237 519.00 | | 1 181 529.00 |
EE Grand total (I to V) | 1 615 278.00 | 2 696 034.00 | | 1 615 278.00 |
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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 | | | 1 207 782.00 | |
FJ Net sales | | | 3 525 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 397.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 614 746.00 | |
FS Purchases of goods (including customs duties) | | | -1 990 497.00 | |
FX Taxes, duties, and similar payments | | | -34 354.00 | |
FZ Social Security Contributions | | | -232 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -142 787.00 | |
GB Operating Expenses - Provisions | | | -11 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -6 094.00 | |
GE Other Expenses | | | -122 390.00 | |
GG - OPERATING RESULT (I - II) | | | 98 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | -10 504.00 | |
GU Total financial expenses (VI) | | | -5 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 282.00 | 33.00 | | 282.00 |
HH Total exceptional expenses (VIII) | | -27 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | -27 184.00 | | 282.00 |
HK Income tax | -29 301.00 | | | -29 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 744.00 | 75 795.00 | | 63 744.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 703 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462 522.00 | | 241 301.00 | 1 462 522.00 |
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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 | 225 610.00 | 11 147.00 | -23 580.00 | 225 610.00 |
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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 | 6 692 470.00 | 1 297 168.00 | | 6 692 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 283 200.00 | 50 328.00 | | 283 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 094.00 | 795 948.00 | | 145 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 520.00 | 87 257.00 | | 78 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 306.00 | 704 306.00 | | 704 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 529.00 | 1 181 529.00 | | 1 181 529.00 |
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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 | 4.00 | 3.00 | | 4.00 |
