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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 | 44 614.00 | 3 958.00 | 40 656.00 | 44 614.00 |
BJ TOTAL (I) | 44 614.00 | 3 958.00 | 40 656.00 | 44 614.00 |
BL Raw materials, supplies | 52 251.00 | | 52 251.00 | 52 251.00 |
BV Advances and down payments on orders | 67 216.00 | | 67 216.00 | 67 216.00 |
BX Customers and related accounts | 221 717.00 | 20 857.00 | 200 860.00 | 221 717.00 |
BZ Other receivables | 93 173.00 | | 93 173.00 | 93 173.00 |
CF Cash and cash equivalents | 306 487.00 | | 306 487.00 | 306 487.00 |
CH Prepaid expenses | 99 502.00 | | 99 502.00 | 99 502.00 |
CJ TOTAL (II) | 840 346.00 | 20 857.00 | 819 489.00 | 840 346.00 |
CO Grand total (0 to V) | 884 960.00 | 24 815.00 | 860 146.00 | 884 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 71 667.00 | 107 524.00 | | 71 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 180.00 | -35 857.00 | | 7 180.00 |
DK Regulated provisions | 2 758.00 | | | 2 758.00 |
DL TOTAL (I) | 136 605.00 | 126 667.00 | | 136 605.00 |
DP Provisions for Risks | 102 710.00 | 52 214.00 | | 102 710.00 |
DR TOTAL (IV) | 102 710.00 | 52 214.00 | | 102 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 938.00 | | | 11 938.00 |
DX Trade payables and related accounts | 568 889.00 | 357 134.00 | | 568 889.00 |
DY Tax and social security liabilities | 40 004.00 | 30 343.00 | | 40 004.00 |
EC TOTAL (IV) | 620 830.00 | 387 477.00 | | 620 830.00 |
EE Grand total (I to V) | 860 146.00 | 566 358.00 | | 860 146.00 |
EI Including equity loans | 11 938.00 | | | 11 938.00 |
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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 | 411 986.00 | | 411 986.00 | 411 986.00 |
FD Production sold - goods | -211 228.00 | | -211 228.00 | -211 228.00 |
FG Production sold - services | 1 554 900.00 | | 1 554 900.00 | 1 554 900.00 |
FJ Net sales | 1 755 657.00 | | 1 755 657.00 | 1 755 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 009.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 829 668.00 | |
FS Purchases of goods (including customs duties) | | | 337 392.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -6 009.00 | |
FW Other purchases and external expenses | | | 1 322 695.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 053.00 | |
GE Other Expenses | | | 20 623.00 | |
GF Total Operating Expenses (II) | | | 1 816 575.00 | |
GG - OPERATING RESULT (I - II) | | | 13 092.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 765.00 | 3 032.00 | | 765.00 |
HD Total exceptional income (VII) | 765.00 | 3 032.00 | | 765.00 |
HG Exceptional depreciation and provisions | 2 758.00 | | | 2 758.00 |
HH Total exceptional expenses (VIII) | 2 758.00 | | | 2 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 993.00 | 3 032.00 | | -1 993.00 |
HK Income tax | 2 793.00 | -13 945.00 | | 2 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 856.00 | 1 552 893.00 | | 1 830 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 676.00 | 1 588 751.00 | | 1 823 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 180.00 | -35 857.00 | | 7 180.00 |
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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 | 41 690.00 | | 44 614.00 | 41 690.00 |
I4 DECREASES Grand Total | | 41 690.00 | 44 614.00 | |
IO DECREASES Total including other intangible assets | | 41 690.00 | 44 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 690.00 | | 44 614.00 | 41 690.00 |
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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 | 41 690.00 | 3 958.00 | 41 690.00 | 41 690.00 |
PE DEPRECIATION Total including other intangible assets | 41 690.00 | 3 958.00 | 41 690.00 | 41 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 758.00 | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 214.00 | 120 053.00 | 69 557.00 | 52 214.00 |
7C Grand total | 52 214.00 | 122 811.00 | 69 557.00 | 52 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 608.00 | 456 580.00 | 25 028.00 | 481 608.00 |
