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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 287 765.00 | 1 851 831.00 | 435 934.00 | 2 287 765.00 |
BJ TOTAL (I) | 2 287 765.00 | 1 851 831.00 | 435 934.00 | 2 287 765.00 |
BN Goods in progress | 62 945.00 | | 62 945.00 | 62 945.00 |
BX Customers and related accounts | 310 396.00 | 1 728.00 | 308 668.00 | 310 396.00 |
BZ Other receivables | 88 559.00 | | 88 559.00 | 88 559.00 |
CF Cash and cash equivalents | 214 294.00 | | 214 294.00 | 214 294.00 |
CJ TOTAL (II) | 676 193.00 | 1 728.00 | 674 465.00 | 676 193.00 |
CO Grand total (0 to V) | 2 963 958.00 | 1 853 559.00 | 1 110 399.00 | 2 963 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 196 115.00 | 182 774.00 | | 196 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 248.00 | 188 341.00 | | 227 248.00 |
DK Regulated provisions | 103 818.00 | 144 974.00 | | 103 818.00 |
DL TOTAL (I) | 565 681.00 | 554 590.00 | | 565 681.00 |
DQ Provisions for Expenses | 141 338.00 | 138 105.00 | | 141 338.00 |
DR TOTAL (IV) | 141 338.00 | 138 105.00 | | 141 338.00 |
DW Advances and down payments received on current orders | 5 126.00 | 4 986.00 | | 5 126.00 |
DX Trade payables and related accounts | 280 003.00 | 218 429.00 | | 280 003.00 |
DY Tax and social security liabilities | 41 234.00 | 90 262.00 | | 41 234.00 |
DZ Fixed asset liabilities and related accounts | 43 080.00 | | | 43 080.00 |
EA Other liabilities | 33 937.00 | 45 670.00 | | 33 937.00 |
EC TOTAL (IV) | 403 380.00 | 359 346.00 | | 403 380.00 |
EE Grand total (I to V) | 1 110 399.00 | 1 052 041.00 | | 1 110 399.00 |
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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 | | | 845 546.00 | |
FG Production sold - services | | | 1 075 706.00 | |
FJ Net sales | | | 1 921 251.00 | |
FM Inventory production | | | 3 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 473.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 936 672.00 | |
FS Purchases of goods (including customs duties) | | | -503 130.00 | |
FX Taxes, duties, and similar payments | | | -34 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -217 893.00 | |
GB Operating Expenses - Provisions | | | -3 233.00 | |
GE Other Expenses | | | -62 139.00 | |
GG - OPERATING RESULT (I - II) | | | 261 008.00 | |
GP Total financial income (V) | | | 131.00 | |
GU Total financial expenses (VI) | | | -49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 480.00 | 7 258.00 | | 41 480.00 |
HH Total exceptional expenses (VIII) | -324.00 | -45 509.00 | | -324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 156.00 | -38 251.00 | | 41 156.00 |
HK Income tax | -74 998.00 | -46 441.00 | | -74 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 283.00 | 1 928 516.00 | | 1 978 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 035.00 | 1 740 175.00 | | 1 751 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 248.00 | 188 341.00 | | 227 248.00 |
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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 | 2 242.00 | | 46.00 | 2 242.00 |
I4 DECREASES Grand Total | | | 2 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 242.00 | | 46.00 | 2 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 138.00 | 3.00 | | 138.00 |
7C Grand total | 138.00 | 3.00 | | 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 612.00 | 566.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398.00 | 398.00 | | 398.00 |
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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 | 5.00 | 5.00 | | 5.00 |
