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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 | 11 674.00 | 11 479.00 | 195.00 | 11 674.00 |
AR Technical installations, industrial equipment and tools | 249 938.00 | 99 624.00 | 150 313.00 | 249 938.00 |
AT Other tangible assets | 197 302.00 | 76 935.00 | 120 367.00 | 197 302.00 |
BJ TOTAL (I) | 458 914.00 | 188 039.00 | 270 875.00 | 458 914.00 |
BV Advances and down payments on orders | 1 031.00 | | 1 031.00 | 1 031.00 |
BX Customers and related accounts | 211 909.00 | 2 751.00 | 209 159.00 | 211 909.00 |
BZ Other receivables | 18 106.00 | | 18 106.00 | 18 106.00 |
CF Cash and cash equivalents | 109 205.00 | | 109 205.00 | 109 205.00 |
CH Prepaid expenses | 30 419.00 | | 30 419.00 | 30 419.00 |
CJ TOTAL (II) | 370 670.00 | 2 751.00 | 367 919.00 | 370 670.00 |
CO Grand total (0 to V) | 829 584.00 | 190 790.00 | 638 794.00 | 829 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -113 074.00 | -230 098.00 | | -113 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 460.00 | 117 024.00 | | 150 460.00 |
DL TOTAL (I) | 38 387.00 | -112 074.00 | | 38 387.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 98.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 938.00 | 394 144.00 | | 399 938.00 |
DX Trade payables and related accounts | 100 428.00 | 145 940.00 | | 100 428.00 |
DY Tax and social security liabilities | 99 941.00 | 99 292.00 | | 99 941.00 |
EC TOTAL (IV) | 600 408.00 | 639 474.00 | | 600 408.00 |
EE Grand total (I to V) | 638 795.00 | 527 400.00 | | 638 795.00 |
EG Accrued income and payables due within one year | 600 408.00 | 639 474.00 | | 600 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 98.00 | | 101.00 |
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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 | | | 581.00 | |
FD Production sold - goods | | | 1 302 689.00 | |
FJ Net sales | | | 1 303 270.00 | |
FO Operating subsidies | | | 1 533.00 | |
FQ Other income | | | 16 661.00 | |
FR Total operating income (I) | | | 1 321 465.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 489 317.00 | |
FX Taxes, duties, and similar payments | | | 11 075.00 | |
FY Salaries and Wages | | | 403 201.00 | |
FZ Social Security Contributions | | | 153 708.00 | |
GB Operating Expenses - Provisions | | | 114 672.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 171 993.00 | |
GG - OPERATING RESULT (I - II) | | | 149 472.00 | |
GU Total financial expenses (VI) | | | 6 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 890.00 | 22 963.00 | | 16 890.00 |
HH Total exceptional expenses (VIII) | 14 801.00 | 17 694.00 | | 14 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 089.00 | 5 269.00 | | 2 089.00 |
HK Income tax | -5 079.00 | -9 354.00 | | -5 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 355.00 | 1 150 624.00 | | 1 338 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 894.00 | 1 033 599.00 | | 1 187 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 461.00 | 117 025.00 | | 150 461.00 |
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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 | 340 887.00 | | 144 725.00 | 340 887.00 |
I4 DECREASES Grand Total | | 26 698.00 | 458 914.00 | |
IO DECREASES Total including other intangible assets | | | 11 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 698.00 | 447 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 399.00 | | 1 275.00 | 10 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 488.00 | | 143 450.00 | 330 488.00 |
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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 | 88 014.00 | 111 921.00 | 11 896.00 | 88 014.00 |
PE DEPRECIATION Total including other intangible assets | 9 933.00 | 1 546.00 | | 9 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 081.00 | 110 375.00 | 11 896.00 | 78 081.00 |
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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 | 100 428.00 | 100 428.00 | | 100 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 938.00 | 399 938.00 | | 399 938.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 941.00 | 99 941.00 | | 99 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 408.00 | 600 408.00 | | 600 408.00 |
