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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 857 853.00 | 803 046.00 | 54 806.00 | 857 853.00 |
AT Other tangible assets | 481 470.00 | 452 858.00 | 28 612.00 | 481 470.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 341 070.00 | 1 256 801.00 | 84 268.00 | 1 341 070.00 |
BL Raw materials, supplies | 29 106.00 | | 29 106.00 | 29 106.00 |
BN Goods in progress | 103 835.00 | | 103 835.00 | 103 835.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 673 089.00 | 1 680.00 | 671 409.00 | 673 089.00 |
BZ Other receivables | 267 282.00 | | 267 282.00 | 267 282.00 |
CF Cash and cash equivalents | 853 254.00 | | 853 254.00 | 853 254.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 1 964 333.00 | 1 680.00 | 1 962 653.00 | 1 964 333.00 |
CO Grand total (0 to V) | 3 305 403.00 | 1 258 481.00 | 2 046 921.00 | 3 305 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 113 453.00 | | | 1 113 453.00 |
DH Retained earnings | -183 688.00 | | | -183 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 730.00 | | | 162 730.00 |
DL TOTAL (I) | 1 532 495.00 | | | 1 532 495.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | | | 354.00 |
DW Advances and down payments received on current orders | 447.00 | | | 447.00 |
DX Trade payables and related accounts | 220 987.00 | | | 220 987.00 |
DY Tax and social security liabilities | 291 093.00 | | | 291 093.00 |
EA Other liabilities | 997.00 | | | 997.00 |
EC TOTAL (IV) | 514 426.00 | | | 514 426.00 |
EE Grand total (I to V) | 2 046 921.00 | | | 2 046 921.00 |
EG Accrued income and payables due within one year | 513 979.00 | | | 513 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | | | 546.00 |
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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 | 2 098 102.00 | | 2 098 102.00 | 2 098 102.00 |
FJ Net sales | 2 098 102.00 | | 2 098 102.00 | 2 098 102.00 |
FM Inventory production | | | -57 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 407.00 | |
FR Total operating income (I) | | | 2 051 716.00 | |
FU Purchases of raw materials and other supplies | | | 411 226.00 | |
FV Inventory change (raw materials and supplies) | | | 4 277.00 | |
FW Other purchases and external expenses | | | 683 415.00 | |
FX Taxes, duties, and similar payments | | | 17 666.00 | |
FY Salaries and Wages | | | 595 336.00 | |
FZ Social Security Contributions | | | 153 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 535.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 886 269.00 | |
GG - OPERATING RESULT (I - II) | | | 165 447.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 407.00 | | | 11 407.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 3 209.00 | | | 3 209.00 |
HH Total exceptional expenses (VIII) | 3 209.00 | | | 3 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 199.00 | | | -3 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 320.00 | | | 2 052 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 590.00 | | | 1 889 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 730.00 | | | 162 730.00 |
HP References: Equipment leasing | 32 835.00 | | | 32 835.00 |
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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 | 1 293 100.00 | | 68 286.00 | 1 293 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 20 316.00 | 1 341 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 316.00 | 1 339 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 696.00 | | | 1 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 354.00 | | 68 286.00 | 1 291 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 256 581.00 | 20 536.00 | 20 316.00 | 1 256 581.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 686.00 | 20 536.00 | 20 316.00 | 1 255 686.00 |
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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 | 220 987.00 | 220 987.00 | | 220 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 673 089.00 | 673 089.00 | | 673 089.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VP Miscellaneous | 267 282.00 | 267 282.00 | | 267 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 093.00 | 291 093.00 | | 291 093.00 |
VS Prepaid expenses | 2 765.00 | 2 765.00 | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 186.00 | 943 136.00 | 50.00 | 943 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 979.00 | 513 979.00 | | 513 979.00 |
