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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 135 604.00 | 48 609.00 | 86 994.00 | 135 604.00 |
AR Technical installations, industrial equipment and tools | 280 191.00 | 116 222.00 | 163 970.00 | 280 191.00 |
AT Other tangible assets | 659 960.00 | 242 419.00 | 417 541.00 | 659 960.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 085 755.00 | 407 250.00 | 678 505.00 | 1 085 755.00 |
BL Raw materials, supplies | 23 346.00 | | 23 346.00 | 23 346.00 |
BV Advances and down payments on orders | 68 278.00 | | 68 278.00 | 68 278.00 |
BX Customers and related accounts | 30 827.00 | | 30 827.00 | 30 827.00 |
BZ Other receivables | 211 259.00 | | 211 259.00 | 211 259.00 |
CF Cash and cash equivalents | 60 439.00 | | 60 439.00 | 60 439.00 |
CH Prepaid expenses | 18 475.00 | | 18 475.00 | 18 475.00 |
CJ TOTAL (II) | 412 623.00 | | 412 623.00 | 412 623.00 |
CO Grand total (0 to V) | 1 498 378.00 | 407 250.00 | 1 091 129.00 | 1 498 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 244 911.00 | 181 807.00 | | 244 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 408.00 | 63 104.00 | | 36 408.00 |
DL TOTAL (I) | 289 569.00 | 253 161.00 | | 289 569.00 |
DQ Provisions for Expenses | | 932.00 | | |
DR TOTAL (IV) | | 932.00 | | |
DU Loans and Debts from Credit Institutions (3) | 399 120.00 | 502 399.00 | | 399 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 550.00 | | 410.00 |
DX Trade payables and related accounts | 265 030.00 | 424 266.00 | | 265 030.00 |
DY Tax and social security liabilities | 137 001.00 | 148 575.00 | | 137 001.00 |
EA Other liabilities | | 1 194.00 | | |
EC TOTAL (IV) | 801 560.00 | 1 076 984.00 | | 801 560.00 |
EE Grand total (I to V) | 1 091 129.00 | 1 331 077.00 | | 1 091 129.00 |
EI Including equity loans | 410.00 | | | 410.00 |
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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 | | | 2 528 285.00 | |
FJ Net sales | | | 2 528 285.00 | |
FQ Other income | | | 69 212.00 | |
FR Total operating income (I) | | | 2 597 497.00 | |
FU Purchases of raw materials and other supplies | | | 715 134.00 | |
FV Inventory change (raw materials and supplies) | | | -1 695.00 | |
FW Other purchases and external expenses | | | 883 367.00 | |
FX Taxes, duties, and similar payments | | | 36 416.00 | |
FY Salaries and Wages | | | 556 942.00 | |
FZ Social Security Contributions | | | 93 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 891.00 | |
GE Other Expenses | | | 153 505.00 | |
GF Total Operating Expenses (II) | | | 2 558 954.00 | |
GG - OPERATING RESULT (I - II) | | | 38 543.00 | |
GP Total financial income (V) | | | 415.00 | |
GU Total financial expenses (VI) | | | 4 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 666.00 | 1 436.00 | | 1 666.00 |
HH Total exceptional expenses (VIII) | 471.00 | 2 367.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 195.00 | -931.00 | | 1 195.00 |
HK Income tax | -1 191.00 | 4 059.00 | | -1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 578.00 | 2 857 729.00 | | 2 599 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 171.00 | 2 794 625.00 | | 2 563 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 408.00 | 63 104.00 | | 36 408.00 |
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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 | 1 077 777.00 | | | 1 077 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 1 085 755.00 | |
IO DECREASES Total including other intangible assets | | | 135 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 604.00 | | | 135 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 173.00 | | | 932 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 285 359.00 | 121 891.00 | | 285 359.00 |
PE DEPRECIATION Total including other intangible assets | 35 049.00 | 13 560.00 | | 35 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 310.00 | 108 330.00 | | 250 310.00 |
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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 | 932.00 | | 932.00 | 932.00 |
7C Grand total | 932.00 | | 932.00 | 932.00 |
UJ - Exceptional | | | 932.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 410.00 | 410.00 | | 410.00 |
8B Suppliers and Related Accounts | 265 030.00 | 265 030.00 | | 265 030.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 30 827.00 | | | 30 827.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 398 826.00 | 105 421.00 | 293 405.00 | 398 826.00 |
VK Loans repaid during the year | 103 003.00 | | | 103 003.00 |
VP Miscellaneous | 211 258.00 | | | 211 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 001.00 | 137 001.00 | | 137 001.00 |
VS Prepaid expenses | 18 475.00 | | | 18 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 560.00 | 260 560.00 | 10 000.00 | 270 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 560.00 | 508 154.00 | 293 405.00 | 801 560.00 |
