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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 | 2 535.00 | 2 535.00 | | 2 535.00 |
AR Technical installations, industrial equipment and tools | 41 027.00 | 38 101.00 | 2 926.00 | 41 027.00 |
AT Other tangible assets | 22 779.00 | 13 140.00 | 9 638.00 | 22 779.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 69 041.00 | 53 776.00 | 15 265.00 | 69 041.00 |
BL Raw materials, supplies | 10 905.00 | | 10 905.00 | 10 905.00 |
BN Goods in progress | 65 370.00 | | 65 370.00 | 65 370.00 |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 523 634.00 | 575.00 | 523 059.00 | 523 634.00 |
BZ Other receivables | 41 084.00 | | 41 084.00 | 41 084.00 |
CF Cash and cash equivalents | 612 409.00 | | 612 409.00 | 612 409.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 1 254 704.00 | 575.00 | 1 254 129.00 | 1 254 704.00 |
CO Grand total (0 to V) | 1 323 745.00 | 54 351.00 | 1 269 394.00 | 1 323 745.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -40 615.00 | -52 316.00 | | -40 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 551.00 | 11 701.00 | | 31 551.00 |
DK Regulated provisions | | 118.00 | | |
DL TOTAL (I) | 211 935.00 | 180 503.00 | | 211 935.00 |
DU Loans and Debts from Credit Institutions (3) | 638 514.00 | 180 265.00 | | 638 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 214 807.00 | 132 787.00 | | 214 807.00 |
DY Tax and social security liabilities | 199 837.00 | 91 598.00 | | 199 837.00 |
EA Other liabilities | 4 000.00 | 5 992.00 | | 4 000.00 |
EC TOTAL (IV) | 1 057 459.00 | 410 943.00 | | 1 057 459.00 |
EE Grand total (I to V) | 1 269 394.00 | 591 446.00 | | 1 269 394.00 |
EG Accrued income and payables due within one year | 757 459.00 | 410 943.00 | | 757 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338 514.00 | 180 265.00 | | 338 514.00 |
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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 | 1 559 248.00 | | 1 559 248.00 | 1 559 248.00 |
FJ Net sales | 1 559 248.00 | | 1 559 248.00 | 1 559 248.00 |
FM Inventory production | | | 39 102.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 221.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 1 609 935.00 | |
FU Purchases of raw materials and other supplies | | | 439 797.00 | |
FV Inventory change (raw materials and supplies) | | | 59 868.00 | |
FW Other purchases and external expenses | | | 723 223.00 | |
FX Taxes, duties, and similar payments | | | 8 026.00 | |
FY Salaries and Wages | | | 203 336.00 | |
FZ Social Security Contributions | | | 38 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 912.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 478 886.00 | |
GG - OPERATING RESULT (I - II) | | | 131 049.00 | |
GR Interest and similar expenses | | | 2 999.00 | |
GU Total financial expenses (VI) | | | 2 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 118.00 | 507.00 | | 118.00 |
HD Total exceptional income (VII) | 118.00 | 507.00 | | 118.00 |
HE Exceptional expenses on management operations | 96 618.00 | 38.00 | | 96 618.00 |
HG Exceptional depreciation and provisions | | 2 188.00 | | |
HH Total exceptional expenses (VIII) | 96 618.00 | 2 226.00 | | 96 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 500.00 | -1 719.00 | | -96 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 053.00 | 1 435 458.00 | | 1 610 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 503.00 | 1 423 757.00 | | 1 578 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 551.00 | 11 701.00 | | 31 551.00 |
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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 | 69 349.00 | | 4 140.00 | 69 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 4 448.00 | 69 041.00 | |
IO DECREASES Total including other intangible assets | | | 2 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 448.00 | 63 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 535.00 | | | 2 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 814.00 | | 3 440.00 | 64 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 700.00 | 2 000.00 |
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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 | 52 312.00 | 5 912.00 | 4 448.00 | 52 312.00 |
PE DEPRECIATION Total including other intangible assets | 2 417.00 | 118.00 | | 2 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 896.00 | 5 793.00 | 4 448.00 | 49 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 118.00 | | 118.00 | 118.00 |
6T Receivables | 575.00 | | | 575.00 |
7B Total provisions for depreciation | 575.00 | | | 575.00 |
7C Grand total | 693.00 | | 118.00 | 693.00 |
UJ - Exceptional | | | 118.00 | |
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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 | 214 807.00 | 214 807.00 | | 214 807.00 |
8C Staff and Related Accounts | 25 038.00 | 25 038.00 | | 25 038.00 |
8D Social Security and Other Social Organizations | 78 189.00 | 78 189.00 | | 78 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 522 947.00 | 522 947.00 | | 522 947.00 |
VA Doubtful or disputed receivables | 688.00 | 688.00 | | 688.00 |
VB VAT | 6 062.00 | 6 062.00 | | 6 062.00 |
VG Loans with a maturity of up to one year at origin | 338 514.00 | 338 514.00 | | 338 514.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 722.00 | 34 722.00 | | 34 722.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 644.00 | 567 644.00 | | 567 644.00 |
VW VAT | 94 550.00 | 94 550.00 | | 94 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 459.00 | 757 459.00 | 300 000.00 | 1 057 459.00 |
