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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 | 12 921.00 | 12 613.00 | 308.00 | 12 921.00 |
AH Goodwill | 50 950.00 | | 50 950.00 | 50 950.00 |
AP Buildings | 39 812.00 | 39 812.00 | | 39 812.00 |
AR Technical installations, industrial equipment and tools | 24 441.00 | 20 546.00 | 3 895.00 | 24 441.00 |
AT Other tangible assets | 122 835.00 | 63 456.00 | 59 379.00 | 122 835.00 |
BF Loans | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 8 765.00 | | 8 765.00 | 8 765.00 |
BJ TOTAL (I) | 264 624.00 | 136 427.00 | 128 197.00 | 264 624.00 |
BL Raw materials, supplies | 40 385.00 | | 40 385.00 | 40 385.00 |
BX Customers and related accounts | 52 548.00 | 18 372.00 | 34 176.00 | 52 548.00 |
BZ Other receivables | 40 497.00 | | 40 497.00 | 40 497.00 |
CF Cash and cash equivalents | 169 952.00 | | 169 952.00 | 169 952.00 |
CH Prepaid expenses | 12 457.00 | | 12 457.00 | 12 457.00 |
CJ TOTAL (II) | 315 837.00 | 18 372.00 | 297 465.00 | 315 837.00 |
CO Grand total (0 to V) | 580 461.00 | 154 799.00 | 425 662.00 | 580 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 282.00 | 66 438.00 | | 74 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 300.00 | 37 844.00 | | 3 300.00 |
DL TOTAL (I) | 88 582.00 | 115 282.00 | | 88 582.00 |
DP Provisions for Risks | 4 200.00 | 1 500.00 | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | 1 500.00 | | 4 200.00 |
DU Loans and Debts from Credit Institutions (3) | 63 974.00 | 37 052.00 | | 63 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 5 500.00 | | 5 500.00 |
DW Advances and down payments received on current orders | | 7 924.00 | | |
DX Trade payables and related accounts | 113 552.00 | 147 210.00 | | 113 552.00 |
DY Tax and social security liabilities | 50 642.00 | 59 518.00 | | 50 642.00 |
EA Other liabilities | 99 211.00 | 99 321.00 | | 99 211.00 |
EC TOTAL (IV) | 332 880.00 | 356 525.00 | | 332 880.00 |
EE Grand total (I to V) | 425 662.00 | 473 307.00 | | 425 662.00 |
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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 | 1 199 119.00 | | 1 199 119.00 | 1 199 119.00 |
FJ Net sales | 1 199 119.00 | | 1 199 119.00 | 1 199 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 834.00 | |
FQ Other income | | | 1 895.00 | |
FR Total operating income (I) | | | 1 226 848.00 | |
FU Purchases of raw materials and other supplies | | | 557 244.00 | |
FV Inventory change (raw materials and supplies) | | | -4 411.00 | |
FW Other purchases and external expenses | | | 235 106.00 | |
FX Taxes, duties, and similar payments | | | 20 195.00 | |
FY Salaries and Wages | | | 264 123.00 | |
FZ Social Security Contributions | | | 102 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 372.00 | |
GE Other Expenses | | | 9 398.00 | |
GF Total Operating Expenses (II) | | | 1 220 630.00 | |
GG - OPERATING RESULT (I - II) | | | 6 217.00 | |
GL Other interest and similar income | | | 4 123.00 | |
GP Total financial income (V) | | | 4 123.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 537.00 | 8 063.00 | | 4 537.00 |
HG Exceptional depreciation and provisions | 2 700.00 | 1 500.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | 7 237.00 | 9 563.00 | | 7 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 237.00 | -9 563.00 | | -7 237.00 |
HK Income tax | -1 295.00 | 4 415.00 | | -1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 971.00 | 1 512 133.00 | | 1 230 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 671.00 | 1 474 289.00 | | 1 227 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 300.00 | 37 844.00 | | 3 300.00 |
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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 | 251 382.00 | | 15 538.00 | 251 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 296.00 | 13 665.00 | |
I4 DECREASES Grand Total | | 2 296.00 | 264 624.00 | |
IO DECREASES Total including other intangible assets | | | 63 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 871.00 | | | 63 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 550.00 | | 15 538.00 | 171 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 961.00 | | | 15 961.00 |
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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 | 1 500.00 | 2 700.00 | | 1 500.00 |
7C Grand total | 1 500.00 | 2 700.00 | | 1 500.00 |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 113 552.00 | 113 552.00 | | 113 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 211.00 | 99 211.00 | | 99 211.00 |
VG Loans with a maturity of up to one year at origin | 63 974.00 | 18 982.00 | 44 992.00 | 63 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 642.00 | 50 642.00 | | 50 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 880.00 | 287 888.00 | 44 992.00 | 332 880.00 |
