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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 856.00 | | 40 856.00 | 40 856.00 |
AJ Other Intangible Assets | 2 690.00 | 2 690.00 | | 2 690.00 |
AR Technical installations, industrial equipment and tools | 8 135.00 | 7 577.00 | 558.00 | 8 135.00 |
AT Other tangible assets | 463 566.00 | 143 960.00 | 319 606.00 | 463 566.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 515 248.00 | 154 227.00 | 361 021.00 | 515 248.00 |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 572 444.00 | 306.00 | 572 138.00 | 572 444.00 |
BZ Other receivables | 39 894.00 | | 39 894.00 | 39 894.00 |
CF Cash and cash equivalents | 461 205.00 | | 461 205.00 | 461 205.00 |
CH Prepaid expenses | 32 959.00 | | 32 959.00 | 32 959.00 |
CJ TOTAL (II) | 1 108 078.00 | 306.00 | 1 107 772.00 | 1 108 078.00 |
CO Grand total (0 to V) | 1 623 325.00 | 154 533.00 | 1 468 792.00 | 1 623 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 18 122.00 | 11 429.00 | | 18 122.00 |
DG Other reserves | 271 265.00 | 271 265.00 | | 271 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 321.00 | 6 694.00 | | 8 321.00 |
DL TOTAL (I) | 572 708.00 | 564 387.00 | | 572 708.00 |
DT Other Bond Issues | 366 870.00 | 84 542.00 | | 366 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 376 851.00 | 225 434.00 | | 376 851.00 |
DY Tax and social security liabilities | 150 863.00 | 272 705.00 | | 150 863.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 896 084.00 | 604 181.00 | | 896 084.00 |
EE Grand total (I to V) | 1 468 792.00 | 1 168 569.00 | | 1 468 792.00 |
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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 | | | 968 367.00 | |
FD Production sold - goods | | | 1 444 780.00 | |
FJ Net sales | | | 2 413 147.00 | |
FQ Other income | | | 82 948.00 | |
FR Total operating income (I) | | | 2 496 095.00 | |
FS Purchases of goods (including customs duties) | | | 623 931.00 | |
FU Purchases of raw materials and other supplies | | | 490 674.00 | |
FW Other purchases and external expenses | | | 730 633.00 | |
FX Taxes, duties, and similar payments | | | 24 912.00 | |
FY Salaries and Wages | | | 449 116.00 | |
FZ Social Security Contributions | | | 129 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 208.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 2 501 464.00 | |
GG - OPERATING RESULT (I - II) | | | -5 368.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 000.00 | 3 957.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 2 666.00 | 1 590.00 | | 2 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 334.00 | 2 367.00 | | 15 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 095.00 | 2 439 145.00 | | 2 514 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 774.00 | 2 432 451.00 | | 2 505 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 321.00 | 6 694.00 | | 8 321.00 |
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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 | 124 873.00 | 51 977.00 | 22 624.00 | 124 873.00 |
PE DEPRECIATION Total including other intangible assets | 3 110.00 | | 420.00 | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 763.00 | 51 977.00 | 22 204.00 | 121 763.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 376 851.00 | 376 851.00 | | 376 851.00 |
VG Loans with a maturity of up to one year at origin | 366 870.00 | 139 843.00 | 227 027.00 | 366 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 863.00 | 150 863.00 | | 150 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 297.00 | 645 297.00 | | 645 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 084.00 | 669 057.00 | 227 027.00 | 896 084.00 |
