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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 | 8 484.00 | 306.00 | 8 178.00 | 8 484.00 |
AR Technical installations, industrial equipment and tools | 239 241.00 | 97 543.00 | 141 698.00 | 239 241.00 |
AT Other tangible assets | 203 607.00 | 66 836.00 | 136 771.00 | 203 607.00 |
AV Fixed assets in progress | 538 286.00 | | 538 286.00 | 538 286.00 |
BJ TOTAL (I) | 989 619.00 | 164 685.00 | 824 933.00 | 989 619.00 |
BV Advances and down payments on orders | 7 739.00 | | 7 739.00 | 7 739.00 |
BX Customers and related accounts | 1 690 022.00 | | 1 690 022.00 | 1 690 022.00 |
BZ Other receivables | 357 854.00 | | 357 854.00 | 357 854.00 |
CF Cash and cash equivalents | 37 890.00 | | 37 890.00 | 37 890.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 2 097 127.00 | | 2 097 127.00 | 2 097 127.00 |
CO Grand total (0 to V) | 3 086 746.00 | 164 685.00 | 2 922 061.00 | 3 086 746.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 47 461.00 | | | 47 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 520.00 | | | 25 520.00 |
DL TOTAL (I) | 272 982.00 | | | 272 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 275.00 | | | 768 275.00 |
DX Trade payables and related accounts | 802 030.00 | | | 802 030.00 |
DY Tax and social security liabilities | 460 972.00 | | | 460 972.00 |
DZ Fixed asset liabilities and related accounts | 617 802.00 | | | 617 802.00 |
EC TOTAL (IV) | 2 649 079.00 | | | 2 649 079.00 |
EE Grand total (I to V) | 2 922 061.00 | | | 2 922 061.00 |
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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 | | | 1 948 853.00 | |
FJ Net sales | | | 1 948 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 987.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 957 841.00 | |
FU Purchases of raw materials and other supplies | | | 198 108.00 | |
FV Inventory change (raw materials and supplies) | | | -5 768.00 | |
FW Other purchases and external expenses | | | 894 886.00 | |
FX Taxes, duties, and similar payments | | | 44 989.00 | |
FY Salaries and Wages | | | 584 447.00 | |
FZ Social Security Contributions | | | 132 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 889.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 887 616.00 | |
GG - OPERATING RESULT (I - II) | | | 70 224.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HJ Employee participation in company results | 28 362.00 | | | 28 362.00 |
HK Income tax | 16 277.00 | | | 16 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 841.00 | | | 1 957 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 320.00 | | | 1 932 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 520.00 | | | 25 520.00 |
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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 | | | 989 619.00 | |
I4 DECREASES Grand Total | | | 989 619.00 | |
IO DECREASES Total including other intangible assets | | | 8 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 981 134.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 981 134.00 | |
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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 | | 164 685.00 | | |
PE DEPRECIATION Total including other intangible assets | | 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 164 379.00 | | |
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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 | 802 030.00 | 802 030.00 | | 802 030.00 |
8D Social Security and Other Social Organizations | 460 972.00 | 460 972.00 | | 460 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 617 802.00 | 617 802.00 | | 617 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 275.00 | 768 275.00 | | 768 275.00 |
UX Other trade receivables | 1 690 022.00 | 1 690 022.00 | | 1 690 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 854.00 | 357 854.00 | | 357 854.00 |
VS Prepaid expenses | 3 622.00 | 3 622.00 | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 498.00 | 2 051 498.00 | | 2 051 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 079.00 | 2 649 079.00 | | 2 649 079.00 |
