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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 | 15 705.00 | 8 221.00 | 7 484.00 | 15 705.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 726 551.00 | 726 551.00 | | 726 551.00 |
AT Other tangible assets | 41 241.00 | 41 056.00 | 184.00 | 41 241.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 825 971.00 | 775 829.00 | 50 143.00 | 825 971.00 |
BL Raw materials, supplies | 43 798.00 | 25 941.00 | 17 858.00 | 43 798.00 |
BR Intermediate and finished products | | | | |
BT Goods | 25 734.00 | | 25 734.00 | 25 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 707 056.00 | 178 064.00 | 528 992.00 | 707 056.00 |
BZ Other receivables | 414 166.00 | | 414 166.00 | 414 166.00 |
CF Cash and cash equivalents | 152 908.00 | | 152 908.00 | 152 908.00 |
CH Prepaid expenses | 15 994.00 | | 15 994.00 | 15 994.00 |
CJ TOTAL (II) | 1 359 656.00 | 204 004.00 | 1 155 652.00 | 1 359 656.00 |
CO Grand total (0 to V) | 2 185 628.00 | 979 833.00 | 1 205 795.00 | 2 185 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 200.00 | 334 200.00 | | 334 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 130 279.00 | 130 279.00 | | 130 279.00 |
DH Retained earnings | -439 635.00 | -523 904.00 | | -439 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 485.00 | 84 269.00 | | 183 485.00 |
DK Regulated provisions | | 325.00 | | |
DL TOTAL (I) | 212 329.00 | 29 169.00 | | 212 329.00 |
DP Provisions for Risks | 15 000.00 | 50 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 50 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 63.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 141 113.00 | | |
DW Advances and down payments received on current orders | 2 655.00 | | | 2 655.00 |
DX Trade payables and related accounts | 797 652.00 | 309 264.00 | | 797 652.00 |
DY Tax and social security liabilities | 133 481.00 | 88 794.00 | | 133 481.00 |
EA Other liabilities | 44 492.00 | 56 649.00 | | 44 492.00 |
EC TOTAL (IV) | 978 466.00 | 595 883.00 | | 978 466.00 |
EE Grand total (I to V) | 1 205 795.00 | 675 053.00 | | 1 205 795.00 |
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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 | | | 2 199 727.00 | |
FD Production sold - goods | | | 153 252.00 | |
FJ Net sales | | | 2 352 979.00 | |
FM Inventory production | | | -806.00 | |
FQ Other income | | | 34 855.00 | |
FR Total operating income (I) | | | 2 387 027.00 | |
FS Purchases of goods (including customs duties) | | | 1 383 649.00 | |
FT Inventory change (goods) | | | -12 908.00 | |
FU Purchases of raw materials and other supplies | | | 35 036.00 | |
FV Inventory change (raw materials and supplies) | | | 57 497.00 | |
FW Other purchases and external expenses | | | 492 674.00 | |
FX Taxes, duties, and similar payments | | | 5 709.00 | |
FY Salaries and Wages | | | 162 541.00 | |
FZ Social Security Contributions | | | 60 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 304.00 | |
GE Other Expenses | | | 7 555.00 | |
GF Total Operating Expenses (II) | | | 2 199 197.00 | |
GG - OPERATING RESULT (I - II) | | | 187 829.00 | |
GP Total financial income (V) | | | 711.00 | |
GU Total financial expenses (VI) | | | 5 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 427.00 | 46 484.00 | | 38 427.00 |
HH Total exceptional expenses (VIII) | 37 652.00 | 82 436.00 | | 37 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775.00 | -35 952.00 | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 165.00 | 1 959 879.00 | | 2 426 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 680.00 | 1 875 610.00 | | 2 242 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 485.00 | 84 269.00 | | 183 485.00 |
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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 | 984 340.00 | | | 984 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475.00 | |
I4 DECREASES Grand Total | | | 825 971.00 | |
IO DECREASES Total including other intangible assets | | | 15 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 705.00 | | | 15 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 183.00 | | | 966 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453.00 | | | 1 453.00 |
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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 | 966 302.00 | 7 304.00 | 197 778.00 | 966 302.00 |
PE DEPRECIATION Total including other intangible assets | 8 221.00 | | | 8 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 081.00 | 7 304.00 | 197 778.00 | 958 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 325.00 | | 325.00 | 325.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 35 000.00 | 50 000.00 |
7C Grand total | 50 325.00 | | 35 325.00 | 50 325.00 |
UJ - Exceptional | | | 35 325.00 | |
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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 | 797 652.00 | 797 652.00 | | 797 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 492.00 | 44 492.00 | | 44 492.00 |
UT Other financial assets | 1 475.00 | | | 1 475.00 |
UX Other trade receivables | 707 056.00 | | | 707 056.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VP Miscellaneous | 414 166.00 | | | 414 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 481.00 | 133 481.00 | | 133 481.00 |
VS Prepaid expenses | 15 994.00 | | | 15 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 691.00 | 959 153.00 | 179 539.00 | 1 138 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 810.00 | 975 810.00 | | 975 810.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
