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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 | 40 731.00 | 33 628.00 | 7 104.00 | 40 731.00 |
AR Technical installations, industrial equipment and tools | 52 582.00 | 52 582.00 | | 52 582.00 |
AT Other tangible assets | 38 734.00 | 33 704.00 | 5 030.00 | 38 734.00 |
BJ TOTAL (I) | 132 062.00 | 119 913.00 | 12 149.00 | 132 062.00 |
BL Raw materials, supplies | 13 398.00 | | 13 398.00 | 13 398.00 |
BN Goods in progress | 102 740.00 | | 102 740.00 | 102 740.00 |
BX Customers and related accounts | 582 547.00 | 16 485.00 | 566 063.00 | 582 547.00 |
BZ Other receivables | 325 063.00 | | 325 063.00 | 325 063.00 |
CF Cash and cash equivalents | 33 386.00 | | 33 386.00 | 33 386.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 1 058 291.00 | 16 485.00 | 1 041 806.00 | 1 058 291.00 |
CO Grand total (0 to V) | 1 190 354.00 | 136 398.00 | 1 053 956.00 | 1 190 354.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 19 551.00 | 19 551.00 | | 19 551.00 |
DG Other reserves | 58 551.00 | 58 551.00 | | 58 551.00 |
DH Retained earnings | -11 934.00 | -15 143.00 | | -11 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 830.00 | 3 209.00 | | 39 830.00 |
DL TOTAL (I) | 165 798.00 | 125 968.00 | | 165 798.00 |
DU Loans and Debts from Credit Institutions (3) | 122 036.00 | 178 691.00 | | 122 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 331 647.00 | 77 754.00 | | 331 647.00 |
DX Trade payables and related accounts | 214 603.00 | 213 862.00 | | 214 603.00 |
DY Tax and social security liabilities | 169 872.00 | 110 020.00 | | 169 872.00 |
EC TOTAL (IV) | 888 158.00 | 630 327.00 | | 888 158.00 |
EE Grand total (I to V) | 1 053 956.00 | 756 295.00 | | 1 053 956.00 |
EG Accrued income and payables due within one year | 541 856.00 | 552 573.00 | | 541 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 734.00 | 178 691.00 | | 103 734.00 |
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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 | | | 1 136 636.00 | |
FJ Net sales | | | 1 136 636.00 | |
FM Inventory production | | | 87 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 657.00 | |
FQ Other income | | | 2 388.00 | |
FR Total operating income (I) | | | 1 233 739.00 | |
FS Purchases of goods (including customs duties) | | | 18 681.00 | |
FU Purchases of raw materials and other supplies | | | 498 147.00 | |
FV Inventory change (raw materials and supplies) | | | 705.00 | |
FW Other purchases and external expenses | | | 458 727.00 | |
FX Taxes, duties, and similar payments | | | 8 442.00 | |
FY Salaries and Wages | | | 148 312.00 | |
FZ Social Security Contributions | | | 37 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 159.00 | |
GF Total Operating Expenses (II) | | | 1 181 301.00 | |
GG - OPERATING RESULT (I - II) | | | 52 438.00 | |
GR Interest and similar expenses | | | 7 015.00 | |
GU Total financial expenses (VI) | | | 7 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 308.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 308.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -308.00 | | -90.00 |
HK Income tax | 5 503.00 | -533.00 | | 5 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 739.00 | 1 246 174.00 | | 1 233 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 909.00 | 1 242 965.00 | | 1 193 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 830.00 | 3 209.00 | | 39 830.00 |
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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 | 119 332.00 | | | 119 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 132 062.00 | |
IO DECREASES Total including other intangible assets | | | 40 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 731.00 | | | 32 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 601.00 | | | 86 601.00 |
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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 | 116 417.00 | 3 496.00 | | 116 417.00 |
PE DEPRECIATION Total including other intangible assets | 32 731.00 | 896.00 | | 32 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 686.00 | 2 600.00 | | 83 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 214 603.00 | 214 603.00 | | 214 603.00 |
UX Other trade receivables | 582 547.00 | 582 547.00 | | 582 547.00 |
VG Loans with a maturity of up to one year at origin | 103 734.00 | 103 734.00 | | 103 734.00 |
VH Loans with a maturity of more than one year at origin | 18 302.00 | 3 647.00 | 14 655.00 | 18 302.00 |
VJ Loans taken out during the year | 18 903.00 | | | 18 903.00 |
VK Loans repaid during the year | 601.00 | | | 601.00 |
VP Miscellaneous | 325 063.00 | 325 063.00 | | 325 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 872.00 | 169 872.00 | | 169 872.00 |
VS Prepaid expenses | 1 157.00 | 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 767.00 | 7 908 767.00 | | 908 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 511.00 | 541 856.00 | 14 655.00 | 556 511.00 |
