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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 67 483.00 | 65 707.00 | 1 776.00 | 67 483.00 |
AT Other tangible assets | 136 997.00 | 92 656.00 | 44 340.00 | 136 997.00 |
BH Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
BJ TOTAL (I) | 333 670.00 | 158 363.00 | 175 306.00 | 333 670.00 |
BL Raw materials, supplies | 24 557.00 | | 24 557.00 | 24 557.00 |
BN Goods in progress | 185 540.00 | | 185 540.00 | 185 540.00 |
BV Advances and down payments on orders | 14 447.00 | | 14 447.00 | 14 447.00 |
BX Customers and related accounts | 259 761.00 | | 259 761.00 | 259 761.00 |
BZ Other receivables | 36 225.00 | | 36 225.00 | 36 225.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 112 906.00 | | 112 906.00 | 112 906.00 |
CH Prepaid expenses | 12 431.00 | | 12 431.00 | 12 431.00 |
CJ TOTAL (II) | 645 872.00 | | 645 872.00 | 645 872.00 |
CO Grand total (0 to V) | 979 542.00 | 158 363.00 | 821 178.00 | 979 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 200.00 | 139 200.00 | | 139 200.00 |
DD Legal reserve (1) | 21 420.00 | 21 420.00 | | 21 420.00 |
DH Retained earnings | -43 528.00 | -133 252.00 | | -43 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 493.00 | 89 724.00 | | 45 493.00 |
DL TOTAL (I) | 162 585.00 | 117 092.00 | | 162 585.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 552.00 | 13 092.00 | | 552.00 |
DX Trade payables and related accounts | 109 441.00 | 141 451.00 | | 109 441.00 |
DY Tax and social security liabilities | 110 774.00 | 108 474.00 | | 110 774.00 |
EA Other liabilities | 216 632.00 | 271 855.00 | | 216 632.00 |
EB Prepaid income (2) | 221 192.00 | 333 951.00 | | 221 192.00 |
EC TOTAL (IV) | 658 593.00 | 868 823.00 | | 658 593.00 |
EE Grand total (I to V) | 821 178.00 | 990 915.00 | | 821 178.00 |
EG Accrued income and payables due within one year | 658 593.00 | 868 823.00 | | 658 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | 410.00 | | 552.00 |
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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 | 1 980 078.00 | | 1 980 078.00 | 1 980 078.00 |
FJ Net sales | 1 980 078.00 | | 1 980 078.00 | 1 980 078.00 |
FM Inventory production | | | -55 931.00 | |
FO Operating subsidies | | | 1 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 478.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 934 221.00 | |
FU Purchases of raw materials and other supplies | | | 579 068.00 | |
FV Inventory change (raw materials and supplies) | | | 3 180.00 | |
FW Other purchases and external expenses | | | 490 483.00 | |
FX Taxes, duties, and similar payments | | | 15 538.00 | |
FY Salaries and Wages | | | 607 719.00 | |
FZ Social Security Contributions | | | 176 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 763.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 889 110.00 | |
GG - OPERATING RESULT (I - II) | | | 45 110.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 478.00 | | | 3 478.00 |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 090.00 | | |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 603.00 | 1 699 530.00 | | 1 934 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 110.00 | 1 609 806.00 | | 1 889 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 493.00 | 89 724.00 | | 45 493.00 |
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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 | 328 026.00 | | 6 144.00 | 328 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 230.00 | |
I4 DECREASES Grand Total | | 500.00 | 333 670.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 204 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 337.00 | | 5 644.00 | 199 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 730.00 | | 500.00 | 6 730.00 |
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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 | 142 100.00 | 16 764.00 | 500.00 | 142 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 100.00 | 16 764.00 | 500.00 | 142 100.00 |
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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 | 109 442.00 | 109 442.00 | | 109 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 633.00 | 216 633.00 | | 216 633.00 |
8L Deferred income | 221 192.00 | 221 192.00 | | 221 192.00 |
UT Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
UX Other trade receivables | 259 762.00 | 259 762.00 | | 259 762.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VP Miscellaneous | 36 226.00 | 36 226.00 | | 36 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 775.00 | 110 775.00 | | 110 775.00 |
VS Prepaid expenses | 12 432.00 | 12 432.00 | | 12 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 649.00 | 308 419.00 | 7 230.00 | 315 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 594.00 | 658 594.00 | | 658 594.00 |
