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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 | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 14 732.00 | 11 569.00 | 3 163.00 | 14 732.00 |
AT Other tangible assets | 45 776.00 | 31 221.00 | 14 555.00 | 45 776.00 |
BH Other financial assets | 10 593.00 | | 10 593.00 | 10 593.00 |
BJ TOTAL (I) | 121 461.00 | 43 149.00 | 78 312.00 | 121 461.00 |
BL Raw materials, supplies | 66 039.00 | | 66 039.00 | 66 039.00 |
BX Customers and related accounts | 25 690.00 | | 25 690.00 | 25 690.00 |
BZ Other receivables | 42 912.00 | | 42 912.00 | 42 912.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 235 011.00 | | 235 011.00 | 235 011.00 |
CH Prepaid expenses | 38 866.00 | | 38 866.00 | 38 866.00 |
CJ TOTAL (II) | 408 619.00 | | 408 619.00 | 408 619.00 |
CO Grand total (0 to V) | 530 081.00 | 43 149.00 | 486 931.00 | 530 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 20 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 143 863.00 | 190 560.00 | | 143 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 333.00 | 53 303.00 | | 12 333.00 |
DL TOTAL (I) | 278 196.00 | 265 863.00 | | 278 196.00 |
DU Loans and Debts from Credit Institutions (3) | 5 414.00 | 19 347.00 | | 5 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 114.00 | | 60.00 |
DW Advances and down payments received on current orders | 77 481.00 | 273 686.00 | | 77 481.00 |
DX Trade payables and related accounts | 61 308.00 | 101 472.00 | | 61 308.00 |
DY Tax and social security liabilities | 64 373.00 | 100 868.00 | | 64 373.00 |
EA Other liabilities | 100.00 | 20.00 | | 100.00 |
EC TOTAL (IV) | 208 735.00 | 495 505.00 | | 208 735.00 |
EE Grand total (I to V) | 486 931.00 | 761 368.00 | | 486 931.00 |
EG Accrued income and payables due within one year | 131 255.00 | 217 109.00 | | 131 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703.00 | 939.00 | | 703.00 |
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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 | | | 1 519 545.00 | |
FJ Net sales | | | 1 519 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 105.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 529 745.00 | |
FU Purchases of raw materials and other supplies | | | 597 959.00 | |
FV Inventory change (raw materials and supplies) | | | 84 821.00 | |
FW Other purchases and external expenses | | | 237 570.00 | |
FX Taxes, duties, and similar payments | | | 23 086.00 | |
FY Salaries and Wages | | | 387 558.00 | |
FZ Social Security Contributions | | | 200 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 024.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 539 174.00 | |
GG - OPERATING RESULT (I - II) | | | -9 429.00 | |
GL Other interest and similar income | | | 20 122.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 20 124.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | 2 500.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 2 500.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 744.00 | 2 526.00 | | 744.00 |
HF Exceptional expenses on capital transactions | 277.00 | 836.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | 3 362.00 | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 479.00 | -862.00 | | 5 479.00 |
HK Income tax | 2 574.00 | 13 485.00 | | 2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 369.00 | 1 552 952.00 | | 1 556 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 036.00 | 1 499 648.00 | | 1 544 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 333.00 | 53 303.00 | | 12 333.00 |
HP References: Equipment leasing | 36 190.00 | 23 828.00 | | 36 190.00 |
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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 | 131 573.00 | | | 131 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 595.00 | | | 15 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 593.00 | |
I4 DECREASES Grand Total | | | 121 461.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 184.00 | | | 55 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 434.00 | | | 10 434.00 |
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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 | 52 212.00 | 7 024.00 | 16 087.00 | 52 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 595.00 | | 15 595.00 | 15 595.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 257.00 | 7 024.00 | 491.00 | 36 257.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 61 308.00 | 61 308.00 | | 61 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 10 593.00 | | 10 593.00 | 10 593.00 |
UX Other trade receivables | 25 690.00 | 25 690.00 | | 25 690.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VH Loans with a maturity of more than one year at origin | 4 710.00 | 4 710.00 | | 4 710.00 |
VK Loans repaid during the year | 13 697.00 | | | 13 697.00 |
VP Miscellaneous | 42 912.00 | 42 912.00 | | 42 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 373.00 | 64 373.00 | | 64 373.00 |
VS Prepaid expenses | 38 866.00 | 38 866.00 | | 38 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 062.00 | 107 469.00 | 10 593.00 | 118 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 255.00 | 131 255.00 | | 131 255.00 |
