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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 | 12 219.00 | 9 411.00 | 2 807.00 | 12 219.00 |
AR Technical installations, industrial equipment and tools | 758 753.00 | 276 709.00 | 482 044.00 | 758 753.00 |
AT Other tangible assets | 408 228.00 | 178 203.00 | 230 025.00 | 408 228.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 179 350.00 | 464 323.00 | 715 027.00 | 1 179 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 412 517.00 | 9 059.00 | 403 458.00 | 412 517.00 |
BZ Other receivables | 38 938.00 | | 38 938.00 | 38 938.00 |
CF Cash and cash equivalents | 279 875.00 | | 279 875.00 | 279 875.00 |
CH Prepaid expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
CJ TOTAL (II) | 806 330.00 | 9 059.00 | 797 271.00 | 806 330.00 |
CO Grand total (0 to V) | 1 985 680.00 | 473 382.00 | 1 512 298.00 | 1 985 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 277 906.00 | -149 313.00 | | 277 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 239.00 | 427 219.00 | | 332 239.00 |
DL TOTAL (I) | 620 144.00 | 287 906.00 | | 620 144.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 302.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 686.00 | 319 562.00 | | 271 686.00 |
DX Trade payables and related accounts | 382 102.00 | 420 577.00 | | 382 102.00 |
DY Tax and social security liabilities | 225 059.00 | 355 489.00 | | 225 059.00 |
EA Other liabilities | 13 053.00 | 13 797.00 | | 13 053.00 |
EC TOTAL (IV) | 892 154.00 | 1 109 726.00 | | 892 154.00 |
EE Grand total (I to V) | 1 512 298.00 | 1 397 632.00 | | 1 512 298.00 |
EG Accrued income and payables due within one year | 892 154.00 | 1 109 726.00 | | 892 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 302.00 | | 253.00 |
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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 | | | 3 857.00 | |
FG Production sold - services | | | 3 280 006.00 | |
FJ Net sales | | | 3 283 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 736.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 3 289 660.00 | |
FW Other purchases and external expenses | | | 1 394 130.00 | |
FX Taxes, duties, and similar payments | | | 26 614.00 | |
FY Salaries and Wages | | | 680 244.00 | |
FZ Social Security Contributions | | | 263 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 059.00 | |
GE Other Expenses | | | 164 928.00 | |
GF Total Operating Expenses (II) | | | 2 828 094.00 | |
GG - OPERATING RESULT (I - II) | | | 461 566.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -29 372.00 | | | -29 372.00 |
HB Exceptional income from capital transactions | 58 609.00 | 8 610.00 | | 58 609.00 |
HD Total exceptional income (VII) | 29 237.00 | 8 610.00 | | 29 237.00 |
HE Exceptional expenses on management operations | 176.00 | 1 869.00 | | 176.00 |
HF Exceptional expenses on capital transactions | 45 683.00 | 7 473.00 | | 45 683.00 |
HH Total exceptional expenses (VIII) | 45 859.00 | 9 342.00 | | 45 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 622.00 | -732.00 | | -16 622.00 |
HK Income tax | 109 478.00 | 91 937.00 | | 109 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 318 897.00 | 2 991 030.00 | | 3 318 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986 658.00 | 2 563 812.00 | | 2 986 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 239.00 | 427 219.00 | | 332 239.00 |
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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 | 806 622.00 | | | 806 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 179 350.00 | |
IO DECREASES Total including other intangible assets | | | 12 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 172.00 | | | 9 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 450.00 | | | 797 450.00 |
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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 | 186 948.00 | 289 922.00 | 12 546.00 | 186 948.00 |
PE DEPRECIATION Total including other intangible assets | 8 533.00 | 879.00 | | 8 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 415.00 | 289 043.00 | 12 546.00 | 178 415.00 |
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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 | 382 102.00 | 382 102.00 | | 382 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 739.00 | 284 739.00 | | 284 739.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 412 517.00 | | | 412 517.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VP Miscellaneous | 38 938.00 | | | 38 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 059.00 | 225 059.00 | | 225 059.00 |
VS Prepaid expenses | 75 000.00 | | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 605.00 | 526 455.00 | 150.00 | 526 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 154.00 | 892 154.00 | | 892 154.00 |
