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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 | 15 608.00 | 15 608.00 | | 15 608.00 |
AR Technical installations, industrial equipment and tools | 72 031.00 | 70 498.00 | 1 533.00 | 72 031.00 |
AT Other tangible assets | 302 945.00 | 280 705.00 | 22 240.00 | 302 945.00 |
BH Other financial assets | 27 742.00 | | 27 742.00 | 27 742.00 |
BJ TOTAL (I) | 418 327.00 | 366 811.00 | 51 516.00 | 418 327.00 |
BL Raw materials, supplies | 32 668.00 | | 32 668.00 | 32 668.00 |
BN Goods in progress | 199 500.00 | | 199 500.00 | 199 500.00 |
BV Advances and down payments on orders | 10 700.00 | | 10 700.00 | 10 700.00 |
BX Customers and related accounts | 604 349.00 | 4 212.00 | 600 137.00 | 604 349.00 |
BZ Other receivables | 106 856.00 | | 106 856.00 | 106 856.00 |
CD Marketable securities | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 271 310.00 | | 271 310.00 | 271 310.00 |
CH Prepaid expenses | 6 248.00 | | 6 248.00 | 6 248.00 |
CJ TOTAL (II) | 1 232 636.00 | 4 212.00 | 1 228 424.00 | 1 232 636.00 |
CO Grand total (0 to V) | 1 650 963.00 | 371 023.00 | 1 279 940.00 | 1 650 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 336 953.00 | 247 621.00 | | 336 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 704.00 | 169 332.00 | | 127 704.00 |
DL TOTAL (I) | 659 657.00 | 611 953.00 | | 659 657.00 |
DU Loans and Debts from Credit Institutions (3) | 15 526.00 | 12 334.00 | | 15 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 870.00 | 20 190.00 | | 71 870.00 |
DW Advances and down payments received on current orders | 10 104.00 | 10 981.00 | | 10 104.00 |
DX Trade payables and related accounts | 366 610.00 | 195 333.00 | | 366 610.00 |
DY Tax and social security liabilities | 154 844.00 | 228 885.00 | | 154 844.00 |
EA Other liabilities | 1 328.00 | 10 499.00 | | 1 328.00 |
EC TOTAL (IV) | 620 283.00 | 478 223.00 | | 620 283.00 |
EE Grand total (I to V) | 1 279 940.00 | 1 090 176.00 | | 1 279 940.00 |
EG Accrued income and payables due within one year | 604 933.00 | 459 041.00 | | 604 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 320.00 | 1 202.00 | | 7 320.00 |
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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 | 3 037 071.00 | | 3 037 071.00 | 3 037 071.00 |
FJ Net sales | 3 037 071.00 | | 3 037 071.00 | 3 037 071.00 |
FM Inventory production | | | 199 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 877.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 283 452.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 498 471.00 | |
FV Inventory change (raw materials and supplies) | | | 1 572.00 | |
FW Other purchases and external expenses | | | 1 727 999.00 | |
FX Taxes, duties, and similar payments | | | 34 384.00 | |
FY Salaries and Wages | | | 532 392.00 | |
FZ Social Security Contributions | | | 310 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 3 110 271.00 | |
GG - OPERATING RESULT (I - II) | | | 173 181.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GR Interest and similar expenses | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 7 128.00 | 3 910.00 | | 7 128.00 |
HH Total exceptional expenses (VIII) | 7 128.00 | 3 910.00 | | 7 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 128.00 | -3 910.00 | | -6 128.00 |
HK Income tax | 36 851.00 | 58 755.00 | | 36 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 660.00 | 4 430 448.00 | | 3 285 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157 956.00 | 4 261 116.00 | | 3 157 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 704.00 | 169 332.00 | | 127 704.00 |
HP References: Equipment leasing | 6 739.00 | 863.00 | | 6 739.00 |
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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 | 429 695.00 | | | 429 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 742.00 | |
I4 DECREASES Grand Total | | | 418 327.00 | |
IO DECREASES Total including other intangible assets | | | 15 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 608.00 | | | 15 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 550.00 | | | 387 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 536.00 | | | 26 536.00 |
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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 | 374 835.00 | 4 551.00 | 12 574.00 | 374 835.00 |
PE DEPRECIATION Total including other intangible assets | 15 608.00 | | | 15 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 227.00 | 4 551.00 | 12 574.00 | 359 227.00 |
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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 | 366 610.00 | 366 610.00 | | 366 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 198.00 | 73 198.00 | | 73 198.00 |
UT Other financial assets | 27 742.00 | | 27 742.00 | 27 742.00 |
UX Other trade receivables | 604 349.00 | 604 349.00 | | 604 349.00 |
VG Loans with a maturity of up to one year at origin | 7 320.00 | 7 320.00 | | 7 320.00 |
VH Loans with a maturity of more than one year at origin | 8 206.00 | 2 961.00 | 5 246.00 | 8 206.00 |
VK Loans repaid during the year | 2 924.00 | | | 2 924.00 |
VP Miscellaneous | 106 856.00 | 106 856.00 | | 106 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 844.00 | 154 844.00 | | 154 844.00 |
VS Prepaid expenses | 6 248.00 | 6 248.00 | | 6 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 195.00 | 717 453.00 | 27 742.00 | 745 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 179.00 | 604 933.00 | 5 246.00 | 610 179.00 |
