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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 | 37 030.00 | 37 030.00 | | 37 030.00 |
AR Technical installations, industrial equipment and tools | 91 331.00 | 79 124.00 | 12 207.00 | 91 331.00 |
AT Other tangible assets | 164 561.00 | 124 406.00 | 40 155.00 | 164 561.00 |
BJ TOTAL (I) | 292 922.00 | 240 560.00 | 52 362.00 | 292 922.00 |
BT Goods | 115 273.00 | 3 850.00 | 111 423.00 | 115 273.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 48 170.00 | 2 216.00 | 45 954.00 | 48 170.00 |
BZ Other receivables | 68 375.00 | | 68 375.00 | 68 375.00 |
CF Cash and cash equivalents | 222 475.00 | | 222 475.00 | 222 475.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 458 457.00 | 6 066.00 | 452 391.00 | 458 457.00 |
CO Grand total (0 to V) | 751 379.00 | 246 626.00 | 504 754.00 | 751 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 213 338.00 | 202 753.00 | | 213 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 614.00 | 30 584.00 | | 12 614.00 |
DJ Investment subsidies | 228.00 | 572.00 | | 228.00 |
DL TOTAL (I) | 292 180.00 | 299 910.00 | | 292 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 467.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 997.00 | 3 949.00 | | 3 997.00 |
DW Advances and down payments received on current orders | 1 523.00 | 3 562.00 | | 1 523.00 |
DX Trade payables and related accounts | 142 013.00 | 154 316.00 | | 142 013.00 |
DY Tax and social security liabilities | 50 836.00 | 59 572.00 | | 50 836.00 |
EA Other liabilities | 14 205.00 | 5 866.00 | | 14 205.00 |
EC TOTAL (IV) | 212 573.00 | 231 733.00 | | 212 573.00 |
EE Grand total (I to V) | 504 754.00 | 531 643.00 | | 504 754.00 |
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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 | 757 735.00 | | 757 735.00 | 757 735.00 |
FG Production sold - services | 210 413.00 | | 210 413.00 | 210 413.00 |
FJ Net sales | 968 148.00 | | 968 148.00 | 968 148.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 481.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 982 263.00 | |
FS Purchases of goods (including customs duties) | | | 422 073.00 | |
FT Inventory change (goods) | | | 15 595.00 | |
FW Other purchases and external expenses | | | 233 579.00 | |
FX Taxes, duties, and similar payments | | | 11 996.00 | |
FY Salaries and Wages | | | 161 817.00 | |
FZ Social Security Contributions | | | 38 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 850.00 | |
GE Other Expenses | | | 57 363.00 | |
GF Total Operating Expenses (II) | | | 961 101.00 | |
GG - OPERATING RESULT (I - II) | | | 21 161.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 843.00 | | |
HB Exceptional income from capital transactions | 344.00 | 10 244.00 | | 344.00 |
HD Total exceptional income (VII) | 344.00 | 25 087.00 | | 344.00 |
HE Exceptional expenses on management operations | 1 212.00 | 24.00 | | 1 212.00 |
HF Exceptional expenses on capital transactions | | 5 724.00 | | |
HG Exceptional depreciation and provisions | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | 5 748.00 | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 346.00 | 19 339.00 | | -1 346.00 |
HK Income tax | 7 142.00 | 14 713.00 | | 7 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 607.00 | 1 056 989.00 | | 982 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 993.00 | 1 026 405.00 | | 969 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 614.00 | 30 584.00 | | 12 614.00 |
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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 | 230 182.00 | 16 578.00 | 6 200.00 | 230 182.00 |
PE DEPRECIATION Total including other intangible assets | 37 030.00 | | | 37 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 152.00 | 16 578.00 | 6 200.00 | 193 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 700.00 | 3 850.00 | 7 700.00 | 7 700.00 |
6T Receivables | 2 216.00 | | | 2 216.00 |
7B Total provisions for depreciation | 9 916.00 | 3 850.00 | 7 700.00 | 9 916.00 |
7C Grand total | 9 916.00 | 3 850.00 | 7 700.00 | 9 916.00 |
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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 | 3 997.00 | 3 997.00 | | 3 997.00 |
8B Suppliers and Related Accounts | 142 013.00 | 142 013.00 | | 142 013.00 |
8D Social Security and Other Social Organizations | 50 836.00 | 50 836.00 | | 50 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 205.00 | 14 205.00 | | 14 205.00 |
VS Prepaid expenses | 120 169.00 | 120 169.00 | | 120 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 169.00 | 120 169.00 | | 120 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 050.00 | 211 050.00 | | 211 050.00 |
