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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 | 15 705.00 | 8 221.00 | 7 484.00 | 15 705.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 726 491.00 | 726 491.00 | | 726 491.00 |
AT Other tangible assets | 40 693.00 | 40 693.00 | | 40 693.00 |
BH Other financial assets | 1 497.00 | | 1 497.00 | 1 497.00 |
BJ TOTAL (I) | 825 385.00 | 775 405.00 | 49 980.00 | 825 385.00 |
BL Raw materials, supplies | 22 076.00 | 15 306.00 | 6 770.00 | 22 076.00 |
BT Goods | 23 138.00 | | 23 138.00 | 23 138.00 |
BV Advances and down payments on orders | 4 834.00 | | 4 834.00 | 4 834.00 |
BX Customers and related accounts | 822 661.00 | 178 064.00 | 644 597.00 | 822 661.00 |
BZ Other receivables | 593 627.00 | | 593 627.00 | 593 627.00 |
CF Cash and cash equivalents | 390 957.00 | | 390 957.00 | 390 957.00 |
CH Prepaid expenses | 24 844.00 | | 24 844.00 | 24 844.00 |
CJ TOTAL (II) | 1 882 138.00 | 193 370.00 | 1 688 768.00 | 1 882 138.00 |
CO Grand total (0 to V) | 2 707 523.00 | 968 775.00 | 1 738 749.00 | 2 707 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 200.00 | 334 200.00 | | 334 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 130 279.00 | 130 279.00 | | 130 279.00 |
DH Retained earnings | -256 150.00 | -439 635.00 | | -256 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 741.00 | 183 485.00 | | 443 741.00 |
DL TOTAL (I) | 656 070.00 | 212 329.00 | | 656 070.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 185.00 | | 189.00 |
DW Advances and down payments received on current orders | | 2 655.00 | | |
DX Trade payables and related accounts | 801 869.00 | 797 652.00 | | 801 869.00 |
DY Tax and social security liabilities | 156 793.00 | 133 481.00 | | 156 793.00 |
EA Other liabilities | 108 827.00 | 44 492.00 | | 108 827.00 |
EC TOTAL (IV) | 1 067 679.00 | 978 466.00 | | 1 067 679.00 |
EE Grand total (I to V) | 1 738 749.00 | 1 205 795.00 | | 1 738 749.00 |
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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 | | | 3 576 847.00 | |
FD Production sold - goods | | | 107 776.00 | |
FJ Net sales | | | 3 684 623.00 | |
FM Inventory production | | | | |
FQ Other income | | | 11 045.00 | |
FR Total operating income (I) | | | 3 695 669.00 | |
FS Purchases of goods (including customs duties) | | | 2 212 426.00 | |
FT Inventory change (goods) | | | 2 595.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 20 536.00 | |
FW Other purchases and external expenses | | | 691 079.00 | |
FX Taxes, duties, and similar payments | | | 10 994.00 | |
FY Salaries and Wages | | | 214 679.00 | |
FZ Social Security Contributions | | | 82 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 3 236 231.00 | |
GG - OPERATING RESULT (I - II) | | | 459 438.00 | |
GP Total financial income (V) | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 13 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 736.00 | 38 427.00 | | 3 736.00 |
HH Total exceptional expenses (VIII) | 7 470.00 | 37 652.00 | | 7 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 734.00 | 775.00 | | -3 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 700 782.00 | 2 426 165.00 | | 3 700 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 257 041.00 | 2 242 680.00 | | 3 257 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 741.00 | 183 485.00 | | 443 741.00 |
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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 | 825 971.00 | | 22.00 | 825 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 497.00 | |
I4 DECREASES Grand Total | | 608.00 | 825 385.00 | |
IO DECREASES Total including other intangible assets | | | 56 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608.00 | 767 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 705.00 | | | 56 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 792.00 | | | 767 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475.00 | | 22.00 | 1 475.00 |
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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 | 775 829.00 | 184.00 | 608.00 | 775 829.00 |
PE DEPRECIATION Total including other intangible assets | 8 221.00 | | | 8 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 608.00 | 184.00 | 608.00 | 767 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
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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 | 801 869.00 | 801 869.00 | | 801 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 827.00 | 108 827.00 | | 108 827.00 |
UT Other financial assets | 1 497.00 | | 1 497.00 | 1 497.00 |
UX Other trade receivables | 822 661.00 | 644 597.00 | 178 064.00 | 822 661.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VP Miscellaneous | 593 627.00 | 593 627.00 | | 593 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 793.00 | 156 793.00 | | 156 793.00 |
VS Prepaid expenses | 24 844.00 | 24 844.00 | | 24 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 629.00 | 1 263 068.00 | 179 561.00 | 1 442 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 679.00 | 1 067 679.00 | | 1 067 679.00 |
