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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 | 2 994.00 | 2 994.00 | | 2 994.00 |
AR Technical installations, industrial equipment and tools | 68 954.00 | 66 059.00 | 2 894.00 | 68 954.00 |
AT Other tangible assets | 40 834.00 | 24 546.00 | 16 287.00 | 40 834.00 |
BH Other financial assets | 20 568.00 | | 20 568.00 | 20 568.00 |
BJ TOTAL (I) | 133 351.00 | 93 601.00 | 39 750.00 | 133 351.00 |
BL Raw materials, supplies | 24 845.00 | | 24 845.00 | 24 845.00 |
BV Advances and down payments on orders | 9 722.00 | | 9 722.00 | 9 722.00 |
BX Customers and related accounts | 152 493.00 | 4 660.00 | 147 832.00 | 152 493.00 |
BZ Other receivables | 42 042.00 | | 42 042.00 | 42 042.00 |
CF Cash and cash equivalents | 270 122.00 | | 270 122.00 | 270 122.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 501 027.00 | 4 660.00 | 496 367.00 | 501 027.00 |
CO Grand total (0 to V) | 634 379.00 | 98 261.00 | 536 117.00 | 634 379.00 |
CR Shares due in more than one year | 25 150.00 | | | 25 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 99 015.00 | | | 99 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 591.00 | | | 41 591.00 |
DL TOTAL (I) | 173 607.00 | | | 173 607.00 |
DP Provisions for Risks | 92 000.00 | | | 92 000.00 |
DR TOTAL (IV) | 92 000.00 | | | 92 000.00 |
DW Advances and down payments received on current orders | 11 683.00 | | | 11 683.00 |
DX Trade payables and related accounts | 85 781.00 | | | 85 781.00 |
DY Tax and social security liabilities | 127 057.00 | | | 127 057.00 |
EA Other liabilities | 30 906.00 | | | 30 906.00 |
EB Prepaid income (2) | 15 082.00 | | | 15 082.00 |
EC TOTAL (IV) | 270 510.00 | | | 270 510.00 |
EE Grand total (I to V) | 536 117.00 | | | 536 117.00 |
EG Accrued income and payables due within one year | 258 827.00 | | | 258 827.00 |
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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 | 7 676.00 | 701 655.00 | 709 332.00 | 7 676.00 |
FG Production sold - services | 23 358.00 | 626 779.00 | 650 137.00 | 23 358.00 |
FJ Net sales | 31 034.00 | 1 328 435.00 | 1 359 469.00 | 31 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 417.00 | |
FQ Other income | | | 28 171.00 | |
FR Total operating income (I) | | | 1 393 058.00 | |
FS Purchases of goods (including customs duties) | | | 567 394.00 | |
FV Inventory change (raw materials and supplies) | | | -384.00 | |
FW Other purchases and external expenses | | | 233 559.00 | |
FX Taxes, duties, and similar payments | | | 9 503.00 | |
FY Salaries and Wages | | | 297 565.00 | |
FZ Social Security Contributions | | | 115 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GE Other Expenses | | | 31 273.00 | |
GF Total Operating Expenses (II) | | | 1 256 332.00 | |
GG - OPERATING RESULT (I - II) | | | 136 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 133.00 | | | 3 133.00 |
HG Exceptional depreciation and provisions | 92 000.00 | | | 92 000.00 |
HH Total exceptional expenses (VIII) | 95 133.00 | | | 95 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 133.00 | | | -95 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 058.00 | | | 1 393 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 466.00 | | | 1 351 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 591.00 | | | 41 591.00 |
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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 | 120 091.00 | | | 120 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 568.00 | |
I4 DECREASES Grand Total | | | 133 352.00 | |
IO DECREASES Total including other intangible assets | | | 2 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 994.00 | | | 2 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 529.00 | | | 96 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 568.00 | | | 20 568.00 |
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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 | 91 952.00 | 1 649.00 | | 91 952.00 |
PE DEPRECIATION Total including other intangible assets | 2 994.00 | | | 2 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 957.00 | 1 649.00 | | 88 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 92 000.00 | | | 92 000.00 |
7C Grand total | 92 000.00 | | | 92 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 781.00 | 85 781.00 | | 85 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 906.00 | 30 906.00 | | 30 906.00 |
8L Deferred income | 15 083.00 | 15 083.00 | | 15 083.00 |
UT Other financial assets | 20 568.00 | | | 20 568.00 |
UX Other trade receivables | 42 043.00 | | | 42 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 057.00 | 127 057.00 | | 127 057.00 |
VS Prepaid expenses | 1 802.00 | | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 906.00 | 171 188.00 | 45 718.00 | 216 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 827.00 | 258 827.00 | | 258 827.00 |
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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 |
