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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 | 9 414.00 | 8 929.00 | 485.00 | 9 414.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 16 194.00 | 5 806.00 | 22 000.00 |
AT Other tangible assets | 136 586.00 | 116 221.00 | 20 365.00 | 136 586.00 |
BB Receivables related to investments | 75 086.00 | | 75 086.00 | 75 086.00 |
BD Other fixed assets | 3 041.00 | | 3 041.00 | 3 041.00 |
BJ TOTAL (I) | 1 167 927.00 | 141 344.00 | 1 026 583.00 | 1 167 927.00 |
BL Raw materials, supplies | 81 319.00 | | 81 319.00 | 81 319.00 |
BN Goods in progress | 5 594.00 | | 5 594.00 | 5 594.00 |
BV Advances and down payments on orders | 2 325.00 | | 2 325.00 | 2 325.00 |
BX Customers and related accounts | 105 959.00 | 25 048.00 | 80 911.00 | 105 959.00 |
BZ Other receivables | 42 242.00 | | 42 242.00 | 42 242.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 155 747.00 | | 155 747.00 | 155 747.00 |
CH Prepaid expenses | 15 922.00 | | 15 922.00 | 15 922.00 |
CJ TOTAL (II) | 409 109.00 | 25 048.00 | 384 061.00 | 409 109.00 |
CO Grand total (0 to V) | 1 577 036.00 | 166 392.00 | 1 410 644.00 | 1 577 036.00 |
CU Other investments | 921 800.00 | | 921 800.00 | 921 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 63 415.00 | | |
DH Retained earnings | -295 064.00 | | | -295 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 368.00 | 602 050.00 | | 329 368.00 |
DL TOTAL (I) | 78 304.00 | 709 464.00 | | 78 304.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 14 078.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 000.00 | | | 920 000.00 |
DW Advances and down payments received on current orders | 41 522.00 | 32 533.00 | | 41 522.00 |
DX Trade payables and related accounts | 242 266.00 | 224 212.00 | | 242 266.00 |
DY Tax and social security liabilities | 126 815.00 | 273 241.00 | | 126 815.00 |
EA Other liabilities | 1 585.00 | | | 1 585.00 |
EC TOTAL (IV) | 1 332 340.00 | 544 063.00 | | 1 332 340.00 |
EE Grand total (I to V) | 1 410 644.00 | 1 253 527.00 | | 1 410 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 339.00 | | 152.00 |
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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 | 2 406 488.00 | | 2 406 488.00 | 2 406 488.00 |
FJ Net sales | 2 406 488.00 | | 2 406 488.00 | 2 406 488.00 |
FM Inventory production | | | -2 534.00 | |
FO Operating subsidies | | | 6 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 048.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 425 577.00 | |
FS Purchases of goods (including customs duties) | | | 906 764.00 | |
FT Inventory change (goods) | | | -9 338.00 | |
FU Purchases of raw materials and other supplies | | | 294 766.00 | |
FX Taxes, duties, and similar payments | | | 14 977.00 | |
FY Salaries and Wages | | | 523 317.00 | |
FZ Social Security Contributions | | | 189 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 452.00 | |
GB Operating Expenses - Provisions | | | 25 486.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 962 832.00 | |
GG - OPERATING RESULT (I - II) | | | 462 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 848.00 | 255 767.00 | | 26 848.00 |
HD Total exceptional income (VII) | 26 848.00 | 255 767.00 | | 26 848.00 |
HE Exceptional expenses on management operations | 45.00 | 900.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 29 557.00 | 48 233.00 | | 29 557.00 |
HH Total exceptional expenses (VIII) | 29 602.00 | 49 133.00 | | 29 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 754.00 | 206 634.00 | | -2 754.00 |
HK Income tax | 128 876.00 | 142 996.00 | | 128 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 718.00 | 3 324 281.00 | | 2 452 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 351.00 | 2 722 231.00 | | 2 123 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 368.00 | 602 050.00 | | 329 368.00 |
HP References: Equipment leasing | 6 961.00 | 9 189.00 | | 6 961.00 |
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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 | 134 743.00 | 17 452.00 | 10 851.00 | 134 743.00 |
PE DEPRECIATION Total including other intangible assets | 8 670.00 | 259.00 | | 8 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 073.00 | 17 193.00 | 10 851.00 | 126 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 048.00 | | |
7B Total provisions for depreciation | | 25 048.00 | | |
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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 | 920 000.00 | 920 000.00 | | 920 000.00 |
8B Suppliers and Related Accounts | 242 266.00 | 242 266.00 | | 242 266.00 |
8D Social Security and Other Social Organizations | 126 815.00 | 126 815.00 | | 126 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
UT Other financial assets | 78 127.00 | | 78 127.00 | 78 127.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 164 123.00 | 164 123.00 | | 164 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 250.00 | 164 123.00 | 78 127.00 | 242 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 818.00 | 1 290 818.00 | | 1 290 818.00 |
