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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 | 2 018.00 | 2 018.00 | | 2 018.00 |
AR Technical installations, industrial equipment and tools | 228 356.00 | 192 059.00 | 36 297.00 | 228 356.00 |
AT Other tangible assets | 114 684.00 | 101 263.00 | 13 421.00 | 114 684.00 |
BB Receivables related to investments | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BJ TOTAL (I) | 347 145.00 | 295 340.00 | 51 805.00 | 347 145.00 |
BL Raw materials, supplies | 27 800.00 | | 27 800.00 | 27 800.00 |
BN Goods in progress | 24 598.00 | | 24 598.00 | 24 598.00 |
BV Advances and down payments on orders | 8 603.00 | | 8 603.00 | 8 603.00 |
BX Customers and related accounts | 695 237.00 | 61 286.00 | 633 951.00 | 695 237.00 |
BZ Other receivables | 320 708.00 | | 320 708.00 | 320 708.00 |
CF Cash and cash equivalents | 99 375.00 | | 99 375.00 | 99 375.00 |
CH Prepaid expenses | 21 129.00 | | 21 129.00 | 21 129.00 |
CJ TOTAL (II) | 1 197 450.00 | 61 286.00 | 1 136 164.00 | 1 197 450.00 |
CO Grand total (0 to V) | 1 544 595.00 | 356 626.00 | 1 187 969.00 | 1 544 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 214 098.00 | 214 098.00 | | 214 098.00 |
DH Retained earnings | -513 843.00 | -683 473.00 | | -513 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 633.00 | 169 631.00 | | 50 633.00 |
DL TOTAL (I) | -84 111.00 | -134 744.00 | | -84 111.00 |
DP Provisions for Risks | 431 287.00 | 431 287.00 | | 431 287.00 |
DR TOTAL (IV) | 431 287.00 | 431 287.00 | | 431 287.00 |
DU Loans and Debts from Credit Institutions (3) | 32 817.00 | 38 232.00 | | 32 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 199.00 | 31 848.00 | | 31 199.00 |
DX Trade payables and related accounts | 481 054.00 | 613 556.00 | | 481 054.00 |
DY Tax and social security liabilities | 283 025.00 | 243 119.00 | | 283 025.00 |
EA Other liabilities | 12 698.00 | 6 390.00 | | 12 698.00 |
EC TOTAL (IV) | 840 793.00 | 933 146.00 | | 840 793.00 |
EE Grand total (I to V) | 1 187 969.00 | 1 229 688.00 | | 1 187 969.00 |
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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 | | | 2 890 735.00 | |
FJ Net sales | | | 2 890 735.00 | |
FM Inventory production | | | 8 644.00 | |
FQ Other income | | | 63 020.00 | |
FR Total operating income (I) | | | 2 962 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 826.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 153 216.00 | |
FX Taxes, duties, and similar payments | | | 15 944.00 | |
FY Salaries and Wages | | | 436 736.00 | |
FZ Social Security Contributions | | | 211 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 603.00 | |
GE Other Expenses | | | 13 281.00 | |
GF Total Operating Expenses (II) | | | 2 918 228.00 | |
GG - OPERATING RESULT (I - II) | | | 44 171.00 | |
GP Total financial income (V) | | | 348.00 | |
GU Total financial expenses (VI) | | | 10 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 26 665.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 4 490.00 | 17 089.00 | | 4 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 510.00 | 9 576.00 | | 15 510.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 747.00 | 75 733.00 | | 2 982 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 114.00 | -93 898.00 | | 2 932 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 633.00 | 169 631.00 | | 50 633.00 |
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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 | 395 025.00 | | | 395 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 087.00 | |
I4 DECREASES Grand Total | | | 347 145.00 | |
IO DECREASES Total including other intangible assets | | | 2 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 018.00 | | | 2 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 953.00 | | | 390 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 054.00 | | | 2 054.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 018.00 | | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 035.00 | 35 091.00 | 53 805.00 | 312 035.00 |
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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 | 431 287.00 | | | 431 287.00 |
7C Grand total | 431 287.00 | | | 431 287.00 |
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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 | 481 054.00 | 481 054.00 | | 481 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 897.00 | 43 897.00 | | 43 897.00 |
UT Other financial assets | 2 063.00 | | | 2 063.00 |
UX Other trade receivables | 320 709.00 | | | 320 709.00 |
VG Loans with a maturity of up to one year at origin | 1 438.00 | 1 438.00 | | 1 438.00 |
VH Loans with a maturity of more than one year at origin | 31 380.00 | | | 31 380.00 |
VK Loans repaid during the year | 6 843.00 | | | 6 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 025.00 | 283 025.00 | | 283 025.00 |
VS Prepaid expenses | 21 129.00 | | | 21 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 138.00 | 1 037 075.00 | 2 063.00 | 1 039 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 794.00 | 809 414.00 | | 840 794.00 |
