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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 | 11 084.00 | 11 084.00 | | 11 084.00 |
AR Technical installations, industrial equipment and tools | 2 280.00 | 2 280.00 | | 2 280.00 |
AT Other tangible assets | 124 191.00 | 118 220.00 | 5 971.00 | 124 191.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 137 754.00 | 131 584.00 | 6 170.00 | 137 754.00 |
BN Goods in progress | 72 733.00 | | 72 733.00 | 72 733.00 |
BT Goods | 153 905.00 | | 153 905.00 | 153 905.00 |
BV Advances and down payments on orders | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 226 809.00 | | 226 809.00 | 226 809.00 |
BZ Other receivables | 138 783.00 | | 138 783.00 | 138 783.00 |
CD Marketable securities | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | 1 010 747.00 | | 1 010 747.00 | 1 010 747.00 |
CH Prepaid expenses | 17 147.00 | | 17 147.00 | 17 147.00 |
CJ TOTAL (II) | 1 730 894.00 | | 1 730 894.00 | 1 730 894.00 |
CO Grand total (0 to V) | 1 868 648.00 | 131 584.00 | 1 737 063.00 | 1 868 648.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | | 640 997.00 | | |
DH Retained earnings | -242 843.00 | | | -242 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 512.00 | -883 840.00 | | 27 512.00 |
DL TOTAL (I) | 994 669.00 | 967 157.00 | | 994 669.00 |
DQ Provisions for Expenses | 54 773.00 | 109 160.00 | | 54 773.00 |
DR TOTAL (IV) | 54 773.00 | 109 160.00 | | 54 773.00 |
DW Advances and down payments received on current orders | 243 452.00 | 736 440.00 | | 243 452.00 |
DX Trade payables and related accounts | 301 583.00 | 477 658.00 | | 301 583.00 |
DY Tax and social security liabilities | 141 405.00 | 245 671.00 | | 141 405.00 |
EA Other liabilities | 1 183.00 | 8 467.00 | | 1 183.00 |
EC TOTAL (IV) | 687 622.00 | 1 468 236.00 | | 687 622.00 |
EE Grand total (I to V) | 1 737 063.00 | 2 544 553.00 | | 1 737 063.00 |
EG Accrued income and payables due within one year | 687 622.00 | 1 468 236.00 | | 687 622.00 |
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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 | 2 301 353.00 | 3 404.00 | 2 304 757.00 | 2 301 353.00 |
FG Production sold - services | | 533 742.00 | 533 742.00 | |
FJ Net sales | 2 301 353.00 | 537 146.00 | 2 838 499.00 | 2 301 353.00 |
FM Inventory production | | | -87 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 822 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 348 681.00 | |
FV Inventory change (raw materials and supplies) | | | 450 539.00 | |
FW Other purchases and external expenses | | | 240 251.00 | |
FX Taxes, duties, and similar payments | | | 20 531.00 | |
FY Salaries and Wages | | | 501 367.00 | |
FZ Social Security Contributions | | | 232 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 426.00 | |
GF Total Operating Expenses (II) | | | 2 804 190.00 | |
GG - OPERATING RESULT (I - II) | | | 18 139.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 1 020.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 8 400.00 | 60.00 | | 8 400.00 |
HD Total exceptional income (VII) | 11 400.00 | 60.00 | | 11 400.00 |
HE Exceptional expenses on management operations | | 1 020.00 | | |
HF Exceptional expenses on capital transactions | 2 768.00 | 60.00 | | 2 768.00 |
HH Total exceptional expenses (VIII) | 2 768.00 | 1 080.00 | | 2 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 632.00 | -1 020.00 | | 8 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 470.00 | 1 303 008.00 | | 2 834 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 959.00 | 2 186 848.00 | | 2 806 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 512.00 | -883 840.00 | | 27 512.00 |
HP References: Equipment leasing | 17 459.00 | 11 097.00 | | 17 459.00 |
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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 | 150 919.00 | | 424.00 | 150 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 199.00 | |
I4 DECREASES Grand Total | | 13 590.00 | 137 754.00 | |
IO DECREASES Total including other intangible assets | | 2 225.00 | 11 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 965.00 | 126 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 309.00 | | | 13 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 011.00 | | 424.00 | 135 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 599.00 | | | 2 599.00 |
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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 | 137 104.00 | 5 301.00 | 10 821.00 | 137 104.00 |
PE DEPRECIATION Total including other intangible assets | 13 301.00 | 8.00 | 2 225.00 | 13 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 803.00 | 5 293.00 | 8 596.00 | 123 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 160.00 | | 54 387.00 | 109 160.00 |
7C Grand total | 109 160.00 | | 54 387.00 | 109 160.00 |
UE of which provisions and reversals: - Operating | | | 54 387.00 | |
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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 | 301 583.00 | 301 583.00 | | 301 583.00 |
8C Staff and Related Accounts | 47 377.00 | 47 377.00 | | 47 377.00 |
8D Social Security and Other Social Organizations | 51 789.00 | 51 789.00 | | 51 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
UT Other financial assets | 199.00 | | | 199.00 |
UX Other trade receivables | 226 809.00 | | | 226 809.00 |
VB VAT | 8 128.00 | | | 8 128.00 |
VM Income taxes | 105 601.00 | | | 105 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 907.00 | 13 907.00 | | 13 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 055.00 | | | 25 055.00 |
VS Prepaid expenses | 17 147.00 | | | 17 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 938.00 | 382 739.00 | 199.00 | 382 938.00 |
VW VAT | 28 331.00 | 28 331.00 | | 28 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 170.00 | 444 170.00 | | 444 170.00 |
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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 | 8.00 | | | 8.00 |
