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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 | 735 214.00 | 297 580.00 | 437 634.00 | 735 214.00 |
BJ TOTAL (I) | 735 214.00 | 297 580.00 | 437 634.00 | 735 214.00 |
BN Goods in progress | 61 692.00 | | 61 692.00 | 61 692.00 |
BX Customers and related accounts | 387 883.00 | | 387 883.00 | 387 883.00 |
BZ Other receivables | 89 844.00 | | 89 844.00 | 89 844.00 |
CF Cash and cash equivalents | 62 690.00 | | 62 690.00 | 62 690.00 |
CJ TOTAL (II) | 602 108.00 | | 602 108.00 | 602 108.00 |
CO Grand total (0 to V) | 1 337 322.00 | 297 580.00 | 1 039 742.00 | 1 337 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 8 100.00 | 8 100.00 | | 8 100.00 |
DH Retained earnings | 175 409.00 | 193 532.00 | | 175 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 472.00 | -18 122.00 | | 62 472.00 |
DK Regulated provisions | 78 041.00 | 58 337.00 | | 78 041.00 |
DL TOTAL (I) | 405 022.00 | 322 846.00 | | 405 022.00 |
DQ Provisions for Expenses | 47 906.00 | 44 375.00 | | 47 906.00 |
DR TOTAL (IV) | 47 906.00 | 44 375.00 | | 47 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 403.00 | 231 224.00 | | 134 403.00 |
DW Advances and down payments received on current orders | 888.00 | 413.00 | | 888.00 |
DX Trade payables and related accounts | 413 608.00 | 444 339.00 | | 413 608.00 |
DY Tax and social security liabilities | 33 954.00 | 28 630.00 | | 33 954.00 |
EA Other liabilities | 3 960.00 | 3 486.00 | | 3 960.00 |
EC TOTAL (IV) | 586 814.00 | 708 092.00 | | 586 814.00 |
EE Grand total (I to V) | 1 039 742.00 | 1 075 313.00 | | 1 039 742.00 |
EG Accrued income and payables due within one year | 134 403.00 | 231 224.00 | | 134 403.00 |
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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 | | | 2 092 314.00 | |
FG Production sold - services | | | 516 943.00 | |
FJ Net sales | | | 2 609 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 689.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 611 034.00 | |
FS Purchases of goods (including customs duties) | | | 1 508 086.00 | |
FW Other purchases and external expenses | | | 748 759.00 | |
FX Taxes, duties, and similar payments | | | 17 013.00 | |
FY Salaries and Wages | | | 178 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 870.00 | |
GB Operating Expenses - Provisions | | | 3 531.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 2 506 189.00 | |
GG - OPERATING RESULT (I - II) | | | 104 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 159.00 | 14 382.00 | | 5 159.00 |
HH Total exceptional expenses (VIII) | 24 863.00 | 40 918.00 | | 24 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 704.00 | -26 537.00 | | -19 704.00 |
HK Income tax | 21 844.00 | -26 709.00 | | 21 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 193.00 | 2 026 136.00 | | 2 616 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 721.00 | 2 044 258.00 | | 2 553 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 472.00 | -18 122.00 | | 62 472.00 |
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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 | 477.00 | | 10.00 | 477.00 |
I4 DECREASES Grand Total | | | 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 477.00 | | 10.00 | 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44.00 | 3.00 | | 44.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
