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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 | 24 800.00 | 24 800.00 | | 24 800.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 1 000.00 | 56.00 | 944.00 | 1 000.00 |
AP Buildings | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 91 204.00 | 25 282.00 | 65 922.00 | 91 204.00 |
AT Other tangible assets | 57 062.00 | 26 771.00 | 30 291.00 | 57 062.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 180 001.00 | 80 709.00 | 99 292.00 | 180 001.00 |
BL Raw materials, supplies | 4 681.00 | | 4 681.00 | 4 681.00 |
BN Goods in progress | 6 189.00 | | 6 189.00 | 6 189.00 |
BR Intermediate and finished products | 46 753.00 | | 46 753.00 | 46 753.00 |
BV Advances and down payments on orders | 24 332.00 | | 24 332.00 | 24 332.00 |
BX Customers and related accounts | 133 158.00 | | 133 158.00 | 133 158.00 |
BZ Other receivables | 16 213.00 | | 16 213.00 | 16 213.00 |
CF Cash and cash equivalents | 43 986.00 | | 43 986.00 | 43 986.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 234 809.00 | | 234 809.00 | 234 809.00 |
CO Grand total (0 to V) | 414 811.00 | 80 709.00 | 334 101.00 | 414 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 575.00 | 101 487.00 | | 114 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 426.00 | 28 088.00 | | 45 426.00 |
DL TOTAL (I) | 168 801.00 | 138 375.00 | | 168 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597.00 | 4 344.00 | | 1 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 113.00 | 8 840.00 | | 2 113.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 64 029.00 | 66 824.00 | | 64 029.00 |
DY Tax and social security liabilities | 73 560.00 | 123 817.00 | | 73 560.00 |
EC TOTAL (IV) | 165 300.00 | 203 825.00 | | 165 300.00 |
EE Grand total (I to V) | 334 101.00 | 342 201.00 | | 334 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 723 997.00 | |
FJ Net sales | | | 723 997.00 | |
FM Inventory production | | | 122.00 | |
FO Operating subsidies | | | 6 987.00 | |
FQ Other income | | | 5 029.00 | |
FR Total operating income (I) | | | 736 135.00 | |
FU Purchases of raw materials and other supplies | | | 159 037.00 | |
FV Inventory change (raw materials and supplies) | | | 1 446.00 | |
FW Other purchases and external expenses | | | 223 119.00 | |
FX Taxes, duties, and similar payments | | | 5 375.00 | |
FY Salaries and Wages | | | 191 474.00 | |
FZ Social Security Contributions | | | 75 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 785.00 | |
GB Operating Expenses - Provisions | | | 24 992.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 681 347.00 | |
GG - OPERATING RESULT (I - II) | | | 54 788.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 159.00 | 297 000.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 384.00 | 228 776.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 68 224.00 | | -225.00 |
HK Income tax | 9 101.00 | 4 033.00 | | 9 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 294.00 | 1 092 239.00 | | 736 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 869.00 | 1 064 150.00 | | 690 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 426.00 | 28 088.00 | | 45 426.00 |
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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 | 95 513.00 | | | 95 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | | 180 001.00 | |
IO DECREASES Total including other intangible assets | | | 25 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 800.00 | | | 24 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 577.00 | | | 68 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 64 029.00 | 64 029.00 | | 64 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
UX Other trade receivables | 133 158.00 | | | 133 158.00 |
VH Loans with a maturity of more than one year at origin | 1 597.00 | 1 597.00 | | 1 597.00 |
VK Loans repaid during the year | 2 691.00 | | | 2 691.00 |
VP Miscellaneous | 16 213.00 | | | 16 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 560.00 | 73 560.00 | | 73 560.00 |
VS Prepaid expenses | 6 250.00 | | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 621.00 | 155 621.00 | | 155 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 300.00 | 141 300.00 | | 141 300.00 |
