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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 | 10 290.00 | 1 251.00 | 9 039.00 | 10 290.00 |
AR Technical installations, industrial equipment and tools | 743 232.00 | 743 232.00 | | 743 232.00 |
AT Other tangible assets | 987.00 | 987.00 | | 987.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 754 509.00 | 745 470.00 | 9 039.00 | 754 509.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 483 699.00 | 76 403.00 | 407 297.00 | 483 699.00 |
BZ Other receivables | 23 774.00 | | 23 774.00 | 23 774.00 |
CF Cash and cash equivalents | 207 323.00 | | 207 323.00 | 207 323.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 715 452.00 | 76 403.00 | 639 050.00 | 715 452.00 |
CO Grand total (0 to V) | 1 469 961.00 | 821 872.00 | 648 089.00 | 1 469 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 283 989.00 | 328 761.00 | | 283 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 951.00 | -44 772.00 | | 88 951.00 |
DL TOTAL (I) | 482 940.00 | 393 989.00 | | 482 940.00 |
DW Advances and down payments received on current orders | 139.00 | 239.00 | | 139.00 |
DX Trade payables and related accounts | 148 400.00 | 407 966.00 | | 148 400.00 |
DY Tax and social security liabilities | 16 364.00 | 1 346.00 | | 16 364.00 |
EA Other liabilities | 246.00 | 884.00 | | 246.00 |
EC TOTAL (IV) | 165 149.00 | 410 434.00 | | 165 149.00 |
EE Grand total (I to V) | 648 089.00 | 804 424.00 | | 648 089.00 |
EG Accrued income and payables due within one year | 165 010.00 | 410 195.00 | | 165 010.00 |
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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 | 1 491 116.00 | 40 360.00 | 1 531 476.00 | 1 491 116.00 |
FG Production sold - services | 1 335.00 | | 1 335.00 | 1 335.00 |
FJ Net sales | 1 492 451.00 | 40 360.00 | 1 532 811.00 | 1 492 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 052.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 535 885.00 | |
FS Purchases of goods (including customs duties) | | | 1 261 016.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 93 419.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 229.00 | |
GE Other Expenses | | | 3 020.00 | |
GF Total Operating Expenses (II) | | | 1 433 352.00 | |
GG - OPERATING RESULT (I - II) | | | 102 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 612.00 | |
GP Total financial income (V) | | | 3 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | 476.00 | | 171.00 |
HD Total exceptional income (VII) | 171.00 | 476.00 | | 171.00 |
HE Exceptional expenses on management operations | 186.00 | 476.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 476.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 17 180.00 | | | 17 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 669.00 | 1 343 755.00 | | 1 539 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 718.00 | 1 388 527.00 | | 1 450 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 951.00 | -44 772.00 | | 88 951.00 |
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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 | 752 583.00 | | 10 290.00 | 752 583.00 |
I4 DECREASES Grand Total | | 8 364.00 | 754 509.00 | |
IO DECREASES Total including other intangible assets | | | 10 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 364.00 | 744 219.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 583.00 | | | 752 583.00 |
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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 | 744 219.00 | 1 251.00 | | 744 219.00 |
PE DEPRECIATION Total including other intangible assets | | 1 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 744 219.00 | | | 744 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 226.00 | 72 229.00 | 3 052.00 | 7 226.00 |
7B Total provisions for depreciation | 7 226.00 | 72 229.00 | 3 052.00 | 7 226.00 |
7C Grand total | 7 226.00 | 72 229.00 | 3 052.00 | 7 226.00 |
UE of which provisions and reversals: - Operating | | 72 229.00 | 3 052.00 | |
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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 | 148 400.00 | 148 400.00 | | 148 400.00 |
8E Income Taxes | 14 832.00 | 14 832.00 | | 14 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UX Other trade receivables | 361 782.00 | 361 782.00 | | 361 782.00 |
VA Doubtful or disputed receivables | 121 917.00 | 121 917.00 | | 121 917.00 |
VB VAT | 19 504.00 | 19 504.00 | | 19 504.00 |
VC Group and associates | 3 612.00 | 3 612.00 | | 3 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 010.00 | 165 010.00 | | 165 010.00 |
