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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 | 1 562.00 | 1 229.00 | 333.00 | 1 562.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 11 686.00 | 6 814.00 | 18 500.00 |
AT Other tangible assets | 34 277.00 | 12 742.00 | 21 535.00 | 34 277.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 89 839.00 | 25 657.00 | 64 182.00 | 89 839.00 |
BT Goods | 32 904.00 | | 32 904.00 | 32 904.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 301 144.00 | | 301 144.00 | 301 144.00 |
BZ Other receivables | 82 449.00 | | 82 449.00 | 82 449.00 |
CF Cash and cash equivalents | 296 732.00 | | 296 732.00 | 296 732.00 |
CH Prepaid expenses | 6 217.00 | | 6 217.00 | 6 217.00 |
CJ TOTAL (II) | 719 446.00 | | 719 446.00 | 719 446.00 |
CO Grand total (0 to V) | 809 285.00 | 25 657.00 | 783 628.00 | 809 285.00 |
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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 |
DG Other reserves | 41 425.00 | 13 050.00 | | 41 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 901.00 | 56 750.00 | | 190 901.00 |
DL TOTAL (I) | 241 126.00 | 78 600.00 | | 241 126.00 |
DX Trade payables and related accounts | 339 591.00 | 326 436.00 | | 339 591.00 |
DY Tax and social security liabilities | 200 183.00 | 153 007.00 | | 200 183.00 |
EA Other liabilities | 2 728.00 | 5 871.00 | | 2 728.00 |
EC TOTAL (IV) | 542 502.00 | 485 314.00 | | 542 502.00 |
EE Grand total (I to V) | 783 628.00 | 563 914.00 | | 783 628.00 |
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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 | | | 2 088 082.00 | |
FJ Net sales | | | 2 088 082.00 | |
FO Operating subsidies | | | 3 639.00 | |
FQ Other income | | | 12 667.00 | |
FR Total operating income (I) | | | 2 104 388.00 | |
FT Inventory change (goods) | | | -28 163.00 | |
FU Purchases of raw materials and other supplies | | | 500 944.00 | |
FW Other purchases and external expenses | | | 1 066 239.00 | |
FX Taxes, duties, and similar payments | | | 12 328.00 | |
FY Salaries and Wages | | | 169 913.00 | |
FZ Social Security Contributions | | | 103 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 521.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 832 959.00 | |
GG - OPERATING RESULT (I - II) | | | 271 429.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HH Total exceptional expenses (VIII) | 5 407.00 | | | 5 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 323.00 | | | -3 323.00 |
HK Income tax | 77 027.00 | 17 004.00 | | 77 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 471.00 | 1 128 261.00 | | 2 106 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 571.00 | 1 071 510.00 | | 1 915 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 901.00 | 56 750.00 | | 190 901.00 |
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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 | 72 860.00 | | | 72 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | | 89 839.00 | |
IO DECREASES Total including other intangible assets | | | 1 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 662.00 | | | 37 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 200.00 | | | 26 200.00 |
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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 | 19 400.00 | 8 522.00 | 2 263.00 | 19 400.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | 794.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 963.00 | 7 728.00 | 2 263.00 | 18 963.00 |
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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 | 339 591.00 | 339 591.00 | | 339 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
UT Other financial assets | 27 500.00 | | 27 600.00 | 27 500.00 |
UX Other trade receivables | 295 589.00 | 295 589.00 | | 295 589.00 |
VP Miscellaneous | 88 005.00 | 88 005.00 | | 88 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 183.00 | 200 183.00 | | 200 183.00 |
VS Prepaid expenses | 6 217.00 | 6 217.00 | | 6 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 311.00 | 389 811.00 | 27 500.00 | 417 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 502.00 | 542 502.00 | | 542 502.00 |
