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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 | | | | |
AR Technical installations, industrial equipment and tools | 20 545.00 | 7 298.00 | 13 246.00 | 20 545.00 |
AT Other tangible assets | 1 595.00 | 1 595.00 | | 1 595.00 |
BJ TOTAL (I) | 301 038.00 | 153 849.00 | 147 189.00 | 301 038.00 |
BV Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 1 217 142.00 | 391 165.00 | 825 976.00 | 1 217 142.00 |
BZ Other receivables | 179 303.00 | | 179 303.00 | 179 303.00 |
CF Cash and cash equivalents | 1 110 440.00 | | 1 110 440.00 | 1 110 440.00 |
CJ TOTAL (II) | 2 507 267.00 | 391 165.00 | 2 116 101.00 | 2 507 267.00 |
CO Grand total (0 to V) | 2 808 306.00 | 545 015.00 | 2 263 291.00 | 2 808 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 5 725.00 | 5 725.00 | | 5 725.00 |
DD Legal reserve (1) | 97 567.00 | 97 567.00 | | 97 567.00 |
DH Retained earnings | -1 559 086.00 | -1 015 174.00 | | -1 559 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 403.00 | -543 912.00 | | 1 062 403.00 |
DL TOTAL (I) | 506 610.00 | -555 792.00 | | 506 610.00 |
DR TOTAL (IV) | 399 775.00 | 536 858.00 | | 399 775.00 |
DX Trade payables and related accounts | 896 265.00 | 824 063.00 | | 896 265.00 |
EB Prepaid income (2) | 136 603.00 | | | 136 603.00 |
EC TOTAL (IV) | 1 710 307.00 | 2 783 552.00 | | 1 710 307.00 |
ED (V) | 46 372.00 | 33 671.00 | | 46 372.00 |
EE Grand total (I to V) | 2 263 291.00 | 2 261 430.00 | | 2 263 291.00 |
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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 | 1 130 182.00 | | 1 130 182.00 | 1 130 182.00 |
FG Production sold - services | 577 510.00 | | 577 510.00 | 577 510.00 |
FJ Net sales | 1 707 693.00 | | 1 707 693.00 | 1 707 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 881.00 | |
FQ Other income | | | 44 405.00 | |
FR Total operating income (I) | | | 1 879 980.00 | |
FU Purchases of raw materials and other supplies | | | 44 445.00 | |
FW Other purchases and external expenses | | | 1 475 674.00 | |
FX Taxes, duties, and similar payments | | | 5 555.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 190.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 1 658 618.00 | |
GG - OPERATING RESULT (I - II) | | | 221 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870 880.00 | |
GL Other interest and similar income | | | 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 391.00 | |
GN Positive exchange differences | | | 57 057.00 | |
GP Total financial income (V) | | | 986 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 978.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 38 209.00 | |
GU Total financial expenses (VI) | | | 148 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 563 386.00 | | |
HD Total exceptional income (VII) | | 563 386.00 | | |
HE Exceptional expenses on management operations | 356.00 | 18.00 | | 356.00 |
HF Exceptional expenses on capital transactions | 15 244.00 | 3.00 | | 15 244.00 |
HH Total exceptional expenses (VIII) | 15 601.00 | 21.00 | | 15 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 601.00 | 563 365.00 | | -15 601.00 |
HK Income tax | 18 514.00 | 31 393.00 | | 18 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 234.00 | 2 081 746.00 | | 2 885 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 830.00 | 2 625 658.00 | | 1 822 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 403.00 | -543 912.00 | | 1 062 403.00 |
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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 | 1 638 160.00 | | 20 545.00 | 1 638 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 899.00 | |
I4 DECREASES Grand Total | | 1 357 666.00 | 301 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 113.00 | 22 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 708.00 | | 20 545.00 | 78 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 899.00 | | | 278 899.00 |
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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 | 1 343 550.00 | 7 764.00 | 1 342 420.00 | 1 343 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 243.00 | 7 764.00 | 77 113.00 | 78 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 977.00 | 102 979.00 | | 41 977.00 |
7B Total provisions for depreciation | 315 964.00 | 75 201.00 | | 315 964.00 |
7C Grand total | 357 941.00 | 178 180.00 | | 357 941.00 |
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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 | 896 265.00 | 896 265.00 | | 896 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 646.00 | 95 646.00 | | 95 646.00 |
UX Other trade receivables | 1 217 143.00 | | | 1 217 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 632.00 | | | 9 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 826.00 | 1 005 660.00 | 391 166.00 | 1 396 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 929.00 | 1 173 929.00 | | 1 173 929.00 |
