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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 | 5 598.00 | 3 285.00 | 2 313.00 | 5 598.00 |
AR Technical installations, industrial equipment and tools | 212 407.00 | 76 486.00 | 135 921.00 | 212 407.00 |
AT Other tangible assets | 1 561 075.00 | 317 425.00 | 1 243 650.00 | 1 561 075.00 |
BJ TOTAL (I) | 1 779 080.00 | 397 196.00 | 1 381 884.00 | 1 779 080.00 |
BL Raw materials, supplies | 13 054.00 | | 13 054.00 | 13 054.00 |
BT Goods | 29 918.00 | | 29 918.00 | 29 918.00 |
BX Customers and related accounts | 132 776.00 | | 132 776.00 | 132 776.00 |
BZ Other receivables | 100 288.00 | | 100 288.00 | 100 288.00 |
CF Cash and cash equivalents | 853 124.00 | | 853 124.00 | 853 124.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 1 130 119.00 | | 1 130 119.00 | 1 130 119.00 |
CO Grand total (0 to V) | 2 909 200.00 | 397 196.00 | 2 512 004.00 | 2 909 200.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 447.00 | -107.00 | | 1 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 239.00 | 1 654.00 | | 432 239.00 |
DL TOTAL (I) | 434 786.00 | 2 547.00 | | 434 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 019.00 | 1 446 251.00 | | 1 296 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | 266 346.00 | | 1 003.00 |
DW Advances and down payments received on current orders | 55 863.00 | 34 301.00 | | 55 863.00 |
DX Trade payables and related accounts | 433 562.00 | 1 037 863.00 | | 433 562.00 |
DY Tax and social security liabilities | 207 326.00 | 56 225.00 | | 207 326.00 |
EA Other liabilities | 83 444.00 | 141 524.00 | | 83 444.00 |
EC TOTAL (IV) | 2 077 217.00 | 2 982 510.00 | | 2 077 217.00 |
EE Grand total (I to V) | 2 512 004.00 | 2 985 057.00 | | 2 512 004.00 |
EG Accrued income and payables due within one year | 879 246.00 | 1 653 129.00 | | 879 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 939.00 | 626.00 | | 939.00 |
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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 | | | 94 728.00 | |
FG Production sold - services | | | 3 179 272.00 | |
FJ Net sales | | | 3 273 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 245.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 281 271.00 | |
FU Purchases of raw materials and other supplies | | | 104 293.00 | |
FV Inventory change (raw materials and supplies) | | | 9 403.00 | |
FW Other purchases and external expenses | | | 1 940 687.00 | |
FX Taxes, duties, and similar payments | | | 22 955.00 | |
FY Salaries and Wages | | | 283 060.00 | |
FZ Social Security Contributions | | | 87 153.00 | |
GB Operating Expenses - Provisions | | | 220 587.00 | |
GE Other Expenses | | | 2 237.00 | |
GF Total Operating Expenses (II) | | | 2 670 375.00 | |
GG - OPERATING RESULT (I - II) | | | 610 896.00 | |
GR Interest and similar expenses | | | 21 913.00 | |
GU Total financial expenses (VI) | | | 21 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 42 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 161.00 | | |
HK Income tax | 156 744.00 | | | 156 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 281 271.00 | 1 996 323.00 | | 3 281 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 032.00 | 1 994 668.00 | | 2 849 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 239.00 | 1 654.00 | | 432 239.00 |
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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 | 1 755 743.00 | | 23 633.00 | 1 755 743.00 |
I4 DECREASES Grand Total | | 297.00 | 1 779 080.00 | |
IO DECREASES Total including other intangible assets | | | 5 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297.00 | 1 773 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 598.00 | | | 5 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 145.00 | | 23 633.00 | 1 750 145.00 |
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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 | 176 609.00 | 220 587.00 | | 176 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | 1 765.00 | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 089.00 | 218 822.00 | | 175 089.00 |
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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
8B Suppliers and Related Accounts | 433 562.00 | 433 562.00 | | 433 562.00 |
8C Staff and Related Accounts | 11 869.00 | 11 869.00 | | 11 869.00 |
8D Social Security and Other Social Organizations | 37 196.00 | 37 196.00 | | 37 196.00 |
8E Income Taxes | 142 528.00 | 142 528.00 | | 142 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 444.00 | 83 444.00 | | 83 444.00 |
UX Other trade receivables | 132 776.00 | 132 776.00 | | 132 776.00 |
UY Staff and related accounts | 526.00 | 526.00 | | 526.00 |
VB VAT | 68 922.00 | 68 922.00 | | 68 922.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 1 295 080.00 | 152 972.00 | 636 943.00 | 1 295 080.00 |
VK Loans repaid during the year | 150 545.00 | | | 150 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 357.00 | 9 357.00 | | 9 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 840.00 | 30 840.00 | | 30 840.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 024.00 | 234 024.00 | | 234 024.00 |
VW VAT | 6 376.00 | 6 376.00 | | 6 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 354.00 | 879 246.00 | 636 943.00 | 2 021 354.00 |
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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 | 11.00 | 8.00 | | 11.00 |
