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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 | 300 868.00 | 268.00 | 300 600.00 | 300 868.00 |
AT Other tangible assets | 32 735.00 | 22 608.00 | 10 127.00 | 32 735.00 |
BJ TOTAL (I) | 333 602.00 | 22 876.00 | 310 727.00 | 333 602.00 |
BL Raw materials, supplies | 75 874.00 | | 75 874.00 | 75 874.00 |
BN Goods in progress | 359 084.00 | 30 000.00 | 329 084.00 | 359 084.00 |
BX Customers and related accounts | 34 990.00 | | 34 990.00 | 34 990.00 |
BZ Other receivables | 62 617.00 | | 62 617.00 | 62 617.00 |
CF Cash and cash equivalents | 240 560.00 | | 240 560.00 | 240 560.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 773 149.00 | 30 000.00 | 743 149.00 | 773 149.00 |
CO Grand total (0 to V) | 1 106 751.00 | 52 876.00 | 1 053 876.00 | 1 106 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 44 130.00 | 18 889.00 | | 44 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 966.00 | 25 241.00 | | 26 966.00 |
DL TOTAL (I) | 79 896.00 | 52 930.00 | | 79 896.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 493.00 | 444 224.00 | | 309 493.00 |
DW Advances and down payments received on current orders | 442 187.00 | 317 713.00 | | 442 187.00 |
DX Trade payables and related accounts | 186 526.00 | 250 009.00 | | 186 526.00 |
DY Tax and social security liabilities | 30 695.00 | 52 908.00 | | 30 695.00 |
DZ Fixed asset liabilities and related accounts | | 456.00 | | |
EA Other liabilities | | 155.00 | | |
EB Prepaid income (2) | | 185 391.00 | | |
EC TOTAL (IV) | 968 979.00 | 1 250 935.00 | | 968 979.00 |
EE Grand total (I to V) | 1 053 876.00 | 1 308 865.00 | | 1 053 876.00 |
EG Accrued income and payables due within one year | 526 792.00 | | | 526 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 918 707.00 | | 918 707.00 | 918 707.00 |
FJ Net sales | 918 707.00 | | 918 707.00 | 918 707.00 |
FM Inventory production | | | 13 563.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 932 279.00 | |
FS Purchases of goods (including customs duties) | | | 15 107.00 | |
FU Purchases of raw materials and other supplies | | | 263 255.00 | |
FV Inventory change (raw materials and supplies) | | | 46 417.00 | |
FW Other purchases and external expenses | | | 374 978.00 | |
FX Taxes, duties, and similar payments | | | 3 398.00 | |
FY Salaries and Wages | | | 105 413.00 | |
FZ Social Security Contributions | | | 47 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 4 508.00 | |
GF Total Operating Expenses (II) | | | 898 018.00 | |
GG - OPERATING RESULT (I - II) | | | 34 261.00 | |
GR Interest and similar expenses | | | 7 511.00 | |
GU Total financial expenses (VI) | | | 7 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 500.00 | | | 4 500.00 |
HA Exceptional income from management transactions | 216.00 | 2 847.00 | | 216.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 216.00 | 10 847.00 | | 216.00 |
HE Exceptional expenses on management operations | | 968.00 | | |
HF Exceptional expenses on capital transactions | | 5 106.00 | | |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 11 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | -226.00 | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 495.00 | 1 205 697.00 | | 932 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 529.00 | 1 180 456.00 | | 905 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 966.00 | 25 241.00 | | 26 966.00 |
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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 | 333 602.00 | | | 333 602.00 |
I4 DECREASES Grand Total | | | 333 602.00 | |
IO DECREASES Total including other intangible assets | | | 300 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 868.00 | | | 300 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 735.00 | | | 32 735.00 |
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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 | 15 566.00 | 10 971.00 | 3 662.00 | 15 566.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 299.00 | 10 971.00 | 3 662.00 | 15 299.00 |
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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 | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | 5 000.00 | 30 000.00 | | 5 000.00 |
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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 | 186 526.00 | 186 526.00 | | 186 526.00 |
8D Social Security and Other Social Organizations | 17 179.00 | 17 179.00 | | 17 179.00 |
UX Other trade receivables | 34 990.00 | 34 990.00 | | 34 990.00 |
VB VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VH Loans with a maturity of more than one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 309 493.00 | 309 493.00 | | 309 493.00 |
VM Income taxes | 5 237.00 | 5 237.00 | | 5 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 080.00 | 52 080.00 | | 52 080.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 630.00 | 97 630.00 | | 97 630.00 |
VW VAT | 13 255.00 | 13 255.00 | | 13 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 792.00 | 526 792.00 | | 526 792.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 067.00 | | | 2 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 129.00 | | | 1 129.00 |
ST Other accounts | 41 763.00 | | | 41 763.00 |
XQ Rental, rental and co-ownership charges | 3 971.00 | | | 3 971.00 |
YT Subcontracting | 328 114.00 | | | 328 114.00 |
YW Business tax | 1 331.00 | | | 1 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 398.00 | | | 3 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 978.00 | | | 374 978.00 |
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| 16 - 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 | 3.00 | | | 3.00 |
