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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 | 120.00 | 120.00 | | 120.00 |
AR Technical installations, industrial equipment and tools | 227 986.00 | 227 986.00 | | 227 986.00 |
AT Other tangible assets | 643 685.00 | 625 650.00 | 18 035.00 | 643 685.00 |
BJ TOTAL (I) | 871 791.00 | 853 756.00 | 18 035.00 | 871 791.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 354 376.00 | 175 359.00 | 179 017.00 | 354 376.00 |
BZ Other receivables | 159 983.00 | | 159 983.00 | 159 983.00 |
CF Cash and cash equivalents | 733 794.00 | | 733 794.00 | 733 794.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 1 249 088.00 | 175 359.00 | 1 073 729.00 | 1 249 088.00 |
CO Grand total (0 to V) | 2 120 879.00 | 1 029 115.00 | 1 091 764.00 | 2 120 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 1 238.00 | 1 238.00 | | 1 238.00 |
DH Retained earnings | 694 769.00 | 686 304.00 | | 694 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 462.00 | 8 464.00 | | 26 462.00 |
DL TOTAL (I) | 735 884.00 | 709 422.00 | | 735 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 206 520.00 | | |
DX Trade payables and related accounts | 257 570.00 | 136 724.00 | | 257 570.00 |
DY Tax and social security liabilities | 64 350.00 | 48 248.00 | | 64 350.00 |
EA Other liabilities | 33 960.00 | | | 33 960.00 |
EC TOTAL (IV) | 355 880.00 | 391 492.00 | | 355 880.00 |
EE Grand total (I to V) | 1 091 764.00 | 1 100 914.00 | | 1 091 764.00 |
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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 | 417 389.00 | | 417 389.00 | 417 389.00 |
FG Production sold - services | 210 678.00 | | 210 678.00 | 210 678.00 |
FJ Net sales | 628 067.00 | | 628 067.00 | 628 067.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 628 069.00 | |
FS Purchases of goods (including customs duties) | | | 295 193.00 | |
FT Inventory change (goods) | | | 2 091.00 | |
FW Other purchases and external expenses | | | 168 870.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 280.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 591 316.00 | |
GG - OPERATING RESULT (I - II) | | | 36 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 291.00 | 3 292.00 | | 10 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 069.00 | 421 142.00 | | 628 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 607.00 | 412 677.00 | | 601 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 462.00 | 8 464.00 | | 26 462.00 |
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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 | 868 791.00 | | 3 000.00 | 868 791.00 |
I4 DECREASES Grand Total | | | 871 791.00 | |
IO DECREASES Total including other intangible assets | | | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 120.00 | | | 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 671.00 | | 3 000.00 | 868 671.00 |
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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 | 741 548.00 | 112 208.00 | | 741 548.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 428.00 | 112 208.00 | | 741 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 079.00 | 11 280.00 | | 164 079.00 |
7B Total provisions for depreciation | 164 079.00 | 11 280.00 | | 164 079.00 |
7C Grand total | 164 079.00 | 11 280.00 | | 164 079.00 |
UE of which provisions and reversals: - Operating | | 11 280.00 | | |
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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 | 257 570.00 | 257 570.00 | | 257 570.00 |
8E Income Taxes | 7 822.00 | 7 822.00 | | 7 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 960.00 | 33 960.00 | | 33 960.00 |
UX Other trade receivables | 110 400.00 | 110 400.00 | | 110 400.00 |
VA Doubtful or disputed receivables | 243 976.00 | 243 976.00 | | 243 976.00 |
VB VAT | 25 938.00 | 25 938.00 | | 25 938.00 |
VC Group and associates | 134 000.00 | 134 000.00 | | 134 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 294.00 | 515 294.00 | | 515 294.00 |
VW VAT | 55 304.00 | 55 304.00 | | 55 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 880.00 | 355 880.00 | | 355 880.00 |
