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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 | 14 185.00 | 3 161.00 | 11 023.00 | 14 185.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 78 699.00 | 50 742.00 | 27 957.00 | 78 699.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 138 384.00 | 68 903.00 | 69 481.00 | 138 384.00 |
BN Goods in progress | 107 300.00 | | 107 300.00 | 107 300.00 |
BR Intermediate and finished products | 447 695.00 | 262 509.00 | 185 186.00 | 447 695.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 790 507.00 | 16 713.00 | 773 794.00 | 790 507.00 |
BZ Other receivables | 28 247.00 | | 28 247.00 | 28 247.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 482 464.00 | | 482 464.00 | 482 464.00 |
CH Prepaid expenses | 9 749.00 | | 9 749.00 | 9 749.00 |
CJ TOTAL (II) | 1 916 561.00 | 279 222.00 | 1 637 339.00 | 1 916 561.00 |
CO Grand total (0 to V) | 2 054 946.00 | 348 126.00 | 1 706 820.00 | 2 054 946.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 431 621.00 | 409 381.00 | | 431 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128.00 | 22 239.00 | | 1 128.00 |
DL TOTAL (I) | 462 749.00 | 461 621.00 | | 462 749.00 |
DP Provisions for Risks | 148 220.00 | 182 502.00 | | 148 220.00 |
DR TOTAL (IV) | 148 220.00 | 182 502.00 | | 148 220.00 |
DU Loans and Debts from Credit Institutions (3) | 325 000.00 | | | 325 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | 3 335.00 | | 1 395.00 |
DX Trade payables and related accounts | 406 007.00 | 374 453.00 | | 406 007.00 |
DY Tax and social security liabilities | 99 292.00 | 149 613.00 | | 99 292.00 |
EA Other liabilities | 264 157.00 | 398 565.00 | | 264 157.00 |
EB Prepaid income (2) | | 947.00 | | |
EC TOTAL (IV) | 1 095 851.00 | 926 913.00 | | 1 095 851.00 |
EE Grand total (I to V) | 1 706 820.00 | 1 571 036.00 | | 1 706 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 491 904.00 | | 1 491 904.00 | 1 491 904.00 |
FJ Net sales | 1 491 904.00 | | 1 491 904.00 | 1 491 904.00 |
FM Inventory production | | | 115 850.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 893.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 054 934.00 | |
FU Purchases of raw materials and other supplies | | | 9 448.00 | |
FW Other purchases and external expenses | | | 1 018 468.00 | |
FX Taxes, duties, and similar payments | | | 9 032.00 | |
FY Salaries and Wages | | | 258 459.00 | |
FZ Social Security Contributions | | | 103 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 605.00 | |
GE Other Expenses | | | 244 511.00 | |
GF Total Operating Expenses (II) | | | 2 053 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 536.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 667.00 | | |
HD Total exceptional income (VII) | | 11 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 667.00 | | |
HK Income tax | 409.00 | 3 928.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 935.00 | 2 476 489.00 | | 2 054 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 807.00 | 2 454 249.00 | | 2 053 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128.00 | 22 239.00 | | 1 128.00 |
HP References: Equipment leasing | 7 162.00 | 6 738.00 | | 7 162.00 |
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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 | 49 867.00 | 19 036.00 | | 49 867.00 |
PE DEPRECIATION Total including other intangible assets | 17 891.00 | 270.00 | | 17 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 976.00 | 18 766.00 | | 31 976.00 |
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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 | 182 502.00 | 128 605.00 | 162 887.00 | 182 502.00 |
6N Inventories and work in progress | 219 363.00 | 262 509.00 | 219 363.00 | 219 363.00 |
6T Receivables | 71 713.00 | | 55 000.00 | 71 713.00 |
7B Total provisions for depreciation | 291 076.00 | 262 509.00 | 274 363.00 | 291 076.00 |
7C Grand total | 473 578.00 | 391 114.00 | 437 250.00 | 473 578.00 |
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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
8B Suppliers and Related Accounts | 406 007.00 | 406 007.00 | | 406 007.00 |
8D Social Security and Other Social Organizations | 99 292.00 | 99 292.00 | | 99 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 157.00 | 264 157.00 | | 264 157.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 325 000.00 | | 297 917.00 | 325 000.00 |
VS Prepaid expenses | 828 503.00 | 828 503.00 | | 828 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 003.00 | 828 503.00 | 5 500.00 | 834 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 851.00 | 770 851.00 | 297 917.00 | 1 095 851.00 |
