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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 641 344.00 | 1 561 403.00 | 1 079 941.00 | 2 641 344.00 |
BH Other financial assets | 366 447.00 | | 366 447.00 | 366 447.00 |
BJ TOTAL (I) | 3 007 791.00 | 1 561 403.00 | 1 446 387.00 | 3 007 791.00 |
BX Customers and related accounts | 1 182 815.00 | | 1 182 815.00 | 1 182 815.00 |
BZ Other receivables | 240 159.00 | | 240 159.00 | 240 159.00 |
CF Cash and cash equivalents | 587 565.00 | | 587 565.00 | 587 565.00 |
CH Prepaid expenses | 239 489.00 | | 239 489.00 | 239 489.00 |
CJ TOTAL (II) | 2 250 028.00 | | 2 250 028.00 | 2 250 028.00 |
CO Grand total (0 to V) | 5 257 819.00 | 1 561 403.00 | 3 696 415.00 | 5 257 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -515 025.00 | -27 933.00 | | -515 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 225.00 | -487 092.00 | | 113 225.00 |
DL TOTAL (I) | 2 103 201.00 | 1 989 975.00 | | 2 103 201.00 |
DP Provisions for Risks | 33 529.00 | 76 500.00 | | 33 529.00 |
DR TOTAL (IV) | 33 529.00 | 76 500.00 | | 33 529.00 |
DU Loans and Debts from Credit Institutions (3) | | 377.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 362.00 | 21 362.00 | | 44 362.00 |
DW Advances and down payments received on current orders | 29 458.00 | 29 497.00 | | 29 458.00 |
DX Trade payables and related accounts | 1 044 882.00 | 456 185.00 | | 1 044 882.00 |
DY Tax and social security liabilities | 316 964.00 | 317 203.00 | | 316 964.00 |
DZ Fixed asset liabilities and related accounts | 17 818.00 | 121.00 | | 17 818.00 |
EA Other liabilities | 69 404.00 | 5 850.00 | | 69 404.00 |
EB Prepaid income (2) | 36 798.00 | 46 193.00 | | 36 798.00 |
EC TOTAL (IV) | 1 559 685.00 | 876 787.00 | | 1 559 685.00 |
EE Grand total (I to V) | 3 696 415.00 | 2 943 263.00 | | 3 696 415.00 |
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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 | | | 5 167 013.00 | |
FD Production sold - goods | | | 1 852 097.00 | |
FJ Net sales | | | 7 019 110.00 | |
FO Operating subsidies | | | 1 438.00 | |
FQ Other income | | | 42 971.00 | |
FR Total operating income (I) | | | 7 063 519.00 | |
FS Purchases of goods (including customs duties) | | | 2 608 288.00 | |
FW Other purchases and external expenses | | | 2 173 793.00 | |
FX Taxes, duties, and similar payments | | | 100 960.00 | |
FY Salaries and Wages | | | 1 235 557.00 | |
FZ Social Security Contributions | | | 379 419.00 | |
GB Operating Expenses - Provisions | | | 420 004.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 918 021.00 | |
GG - OPERATING RESULT (I - II) | | | 145 498.00 | |
GP Total financial income (V) | | | 13 518.00 | |
GU Total financial expenses (VI) | | | 3 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 416.00 | 20 473.00 | | 12 416.00 |
HH Total exceptional expenses (VIII) | 54 574.00 | 68 801.00 | | 54 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 158.00 | -48 329.00 | | -42 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 089 453.00 | 6 582 516.00 | | 7 089 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 976 227.00 | 7 069 608.00 | | 6 976 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 225.00 | -487 092.00 | | 113 225.00 |
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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 | 2 974 446.00 | | 33 344.00 | 2 974 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 447.00 | |
I4 DECREASES Grand Total | | | 3 007 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 641 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 622 850.00 | | 18 494.00 | 2 622 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 597.00 | | 14 850.00 | 351 597.00 |
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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 | 1 141 399.00 | 335 969.00 | | 1 141 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 399.00 | 335 969.00 | | 1 141 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 500.00 | | 42 971.00 | 76 500.00 |
6X Other provisions for depreciation | | 84 035.00 | | |
7B Total provisions for depreciation | | 84 035.00 | | |
7C Grand total | 76 500.00 | 84 035.00 | 42 971.00 | 76 500.00 |
UE of which provisions and reversals: - Operating | | 84 035.00 | 42 971.00 | |
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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 | 1 044 882.00 | 1 044 882.00 | | 1 044 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 818.00 | 17 818.00 | | 17 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 404.00 | 25 042.00 | 44 362.00 | 69 404.00 |
8L Deferred income | 36 798.00 | 36 798.00 | | 36 798.00 |
UT Other financial assets | 366 447.00 | | 366 447.00 | 366 447.00 |
UX Other trade receivables | 1 182 815.00 | 1 182 815.00 | | 1 182 815.00 |
VI Group and Associates | 44 362.00 | 44 362.00 | | 44 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 964.00 | 316 964.00 | | 316 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 159.00 | 240 159.00 | | 240 159.00 |
VS Prepaid expenses | 239 489.00 | 239 489.00 | | 239 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028 910.00 | 1 662 463.00 | 366 447.00 | 2 028 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 227.00 | 1 485 866.00 | 44 362.00 | 1 530 227.00 |
