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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 | 26 641.00 | 26 641.00 | | 26 641.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 8 676.00 | 8 676.00 | | 8 676.00 |
AR Technical installations, industrial equipment and tools | 37 133.00 | 37 133.00 | | 37 133.00 |
AT Other tangible assets | 117 013.00 | 110 130.00 | 6 882.00 | 117 013.00 |
BH Other financial assets | 17 095.00 | | 17 095.00 | 17 095.00 |
BJ TOTAL (I) | 211 131.00 | 182 580.00 | 28 551.00 | 211 131.00 |
BV Advances and down payments on orders | 27 814.00 | | 27 814.00 | 27 814.00 |
BX Customers and related accounts | 2 748 692.00 | 6 738.00 | 2 741 954.00 | 2 748 692.00 |
BZ Other receivables | 508 876.00 | | 508 876.00 | 508 876.00 |
CF Cash and cash equivalents | 145 229.00 | | 145 229.00 | 145 229.00 |
CH Prepaid expenses | 16 797.00 | | 16 797.00 | 16 797.00 |
CJ TOTAL (II) | 3 447 408.00 | 6 738.00 | 3 440 670.00 | 3 447 408.00 |
CO Grand total (0 to V) | 3 658 539.00 | 189 318.00 | 3 469 221.00 | 3 658 539.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 736.00 | -50 833.00 | | -16 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 519.00 | 34 097.00 | | 177 519.00 |
DL TOTAL (I) | 270 783.00 | 93 264.00 | | 270 783.00 |
DP Provisions for Risks | 30 000.00 | 29 302.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 29 302.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 2 081 748.00 | 436.00 | | 2 081 748.00 |
DX Trade payables and related accounts | 531 194.00 | 487 461.00 | | 531 194.00 |
DY Tax and social security liabilities | 548 042.00 | 247 263.00 | | 548 042.00 |
EB Prepaid income (2) | 7 454.00 | 857 314.00 | | 7 454.00 |
EC TOTAL (IV) | 3 168 438.00 | 1 592 473.00 | | 3 168 438.00 |
EE Grand total (I to V) | 3 469 221.00 | 1 715 038.00 | | 3 469 221.00 |
EG Accrued income and payables due within one year | 1 086 690.00 | | | 1 086 690.00 |
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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 | | | 15 924.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 3 291 328.00 | |
FJ Net sales | | | 3 307 252.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 619.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 341 872.00 | |
FU Purchases of raw materials and other supplies | | | 1 762 743.00 | |
FW Other purchases and external expenses | | | 531 814.00 | |
FX Taxes, duties, and similar payments | | | 45 056.00 | |
FY Salaries and Wages | | | 545 556.00 | |
FZ Social Security Contributions | | | 247 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 165 957.00 | |
GG - OPERATING RESULT (I - II) | | | 175 916.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 559.00 | 78.00 | | 2 559.00 |
HC Reversals of provisions and transfers of expenses | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 2 559.00 | 237.00 | | 2 559.00 |
HE Exceptional expenses on management operations | 458.00 | 1 956.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 1 956.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | -1 719.00 | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 474.00 | 997 832.00 | | 3 345 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 955.00 | 963 735.00 | | 3 167 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 519.00 | 34 097.00 | | 177 519.00 |
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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 | 204 753.00 | | 6 548.00 | 204 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 17 095.00 | |
I4 DECREASES Grand Total | | 170.00 | 211 131.00 | |
IO DECREASES Total including other intangible assets | | | 31 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 214.00 | | | 31 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 274.00 | | 6 548.00 | 156 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 265.00 | | | 17 265.00 |
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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 | 178 855.00 | 3 725.00 | 182 580.00 | 178 855.00 |
PE DEPRECIATION Total including other intangible assets | 26 299.00 | 342.00 | 26 641.00 | 26 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 557.00 | 3 383.00 | 155 939.00 | 152 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 29 302.00 | 30 000.00 | 29 301.00 | 29 302.00 |
7C Grand total | 29 302.00 | 30 000.00 | 29 301.00 | 29 302.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 29 302.00 | |
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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 | 531 194.00 | 531 194.00 | | 531 194.00 |
8L Deferred income | 7 454.00 | 7 454.00 | | 7 454.00 |
UT Other financial assets | 17 095.00 | | 17 095.00 | 17 095.00 |
UX Other trade receivables | 2 748 692.00 | 2 748 692.00 | | 2 748 692.00 |
VP Miscellaneous | 508 876.00 | 508 876.00 | | 508 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 548 042.00 | 548 042.00 | | 548 042.00 |
VS Prepaid expenses | 16 797.00 | 16 797.00 | | 16 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 291 460.00 | 3 274 365.00 | 17 095.00 | 3 291 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 690.00 | 1 086 690.00 | | 1 086 690.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
