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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 | 42 226.00 | 42 226.00 | | 42 226.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 334 787.00 | 261 383.00 | 73 405.00 | 334 787.00 |
AT Other tangible assets | 46 625.00 | 30 250.00 | 16 375.00 | 46 625.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 428 669.00 | 333 858.00 | 94 810.00 | 428 669.00 |
BL Raw materials, supplies | 16 220.00 | | 16 220.00 | 16 220.00 |
BN Goods in progress | 74 235.00 | | 74 235.00 | 74 235.00 |
BV Advances and down payments on orders | 222 960.00 | | 222 960.00 | 222 960.00 |
BX Customers and related accounts | 389 575.00 | | 389 575.00 | 389 575.00 |
BZ Other receivables | 41 141.00 | | 41 141.00 | 41 141.00 |
CF Cash and cash equivalents | 12 343.00 | | 12 343.00 | 12 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 756 474.00 | | 756 474.00 | 756 474.00 |
CO Grand total (0 to V) | 1 185 143.00 | 333 858.00 | 851 284.00 | 1 185 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 120 974.00 | 120 974.00 | | 120 974.00 |
DH Retained earnings | -123 899.00 | | | -123 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 772.00 | -123 899.00 | | 73 772.00 |
DL TOTAL (I) | 125 847.00 | 52 075.00 | | 125 847.00 |
DU Loans and Debts from Credit Institutions (3) | 124 107.00 | 223 497.00 | | 124 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 245.00 | 60 645.00 | | 51 245.00 |
DW Advances and down payments received on current orders | 17 397.00 | 47 397.00 | | 17 397.00 |
DX Trade payables and related accounts | 153 968.00 | 162 665.00 | | 153 968.00 |
DY Tax and social security liabilities | 161 049.00 | 141 247.00 | | 161 049.00 |
EA Other liabilities | 6 871.00 | 391.00 | | 6 871.00 |
EB Prepaid income (2) | 210 800.00 | | | 210 800.00 |
EC TOTAL (IV) | 725 437.00 | 635 842.00 | | 725 437.00 |
EE Grand total (I to V) | 851 284.00 | 687 917.00 | | 851 284.00 |
EG Accrued income and payables due within one year | 642 607.00 | 489 786.00 | | 642 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 448.00 | 32 927.00 | | 25 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 776 934.00 | |
FG Production sold - services | | | 34 619.00 | |
FJ Net sales | | | 1 811 553.00 | |
FM Inventory production | | | -101 480.00 | |
FO Operating subsidies | | | 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 060.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 714 977.00 | |
FU Purchases of raw materials and other supplies | | | 594 287.00 | |
FV Inventory change (raw materials and supplies) | | | -3 320.00 | |
FW Other purchases and external expenses | | | 455 829.00 | |
FX Taxes, duties, and similar payments | | | 13 822.00 | |
FY Salaries and Wages | | | 401 811.00 | |
FZ Social Security Contributions | | | 116 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 597.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 623 771.00 | |
GG - OPERATING RESULT (I - II) | | | 91 206.00 | |
GR Interest and similar expenses | | | 4 838.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 4 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 15 166.00 | 21 373.00 | | 15 166.00 |
HF Exceptional expenses on capital transactions | 22 427.00 | 2 282.00 | | 22 427.00 |
HH Total exceptional expenses (VIII) | 37 593.00 | 23 655.00 | | 37 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 593.00 | -23 655.00 | | -12 593.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 977.00 | 1 222 867.00 | | 1 739 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 205.00 | 1 346 766.00 | | 1 666 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 772.00 | -123 899.00 | | 73 772.00 |
HP References: Equipment leasing | 7 344.00 | 7 344.00 | | 7 344.00 |
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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 | 465 719.00 | | 16 024.00 | 465 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 53 074.00 | 428 669.00 | |
IO DECREASES Total including other intangible assets | | | 47 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 074.00 | 381 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 226.00 | | | 47 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 493.00 | | 15 993.00 | 418 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 304 775.00 | 44 597.00 | 15 513.00 | 304 775.00 |
PE DEPRECIATION Total including other intangible assets | 42 226.00 | | | 42 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 550.00 | 44 597.00 | 15 513.00 | 262 550.00 |
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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 | 51 245.00 | 51 245.00 | | 51 245.00 |
8B Suppliers and Related Accounts | 153 968.00 | 153 968.00 | | 153 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 871.00 | 6 871.00 | | 6 871.00 |
8L Deferred income | 210 800.00 | 210 800.00 | | 210 800.00 |
UX Other trade receivables | 389 575.00 | 389 575.00 | | 389 575.00 |
VG Loans with a maturity of up to one year at origin | 25 448.00 | 25 448.00 | | 25 448.00 |
VH Loans with a maturity of more than one year at origin | 98 659.00 | 33 226.00 | 65 433.00 | 98 659.00 |
VK Loans repaid during the year | 103 022.00 | | | 103 022.00 |
VP Miscellaneous | 41 141.00 | 41 141.00 | | 41 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 049.00 | 161 049.00 | | 161 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 716.00 | 430 716.00 | | 430 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 040.00 | 642 607.00 | 65 433.00 | 708 040.00 |
