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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 | 12 589.00 | 12 589.00 | | 12 589.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 23 089.00 | 23 089.00 | | 23 089.00 |
AT Other tangible assets | 15 883.00 | 15 127.00 | 756.00 | 15 883.00 |
BJ TOTAL (I) | 52 561.00 | 50 804.00 | 1 756.00 | 52 561.00 |
BN Goods in progress | 2 754.00 | | 2 754.00 | 2 754.00 |
BT Goods | 181 302.00 | | 181 302.00 | 181 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 289 760.00 | | 289 760.00 | 289 760.00 |
BZ Other receivables | 7 598.00 | | 7 598.00 | 7 598.00 |
CF Cash and cash equivalents | 70 813.00 | | 70 813.00 | 70 813.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 555 467.00 | | 555 467.00 | 555 467.00 |
CO Grand total (0 to V) | 608 027.00 | 50 804.00 | 557 223.00 | 608 027.00 |
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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) | 3 136.00 | 3 136.00 | | 3 136.00 |
DG Other reserves | 194.00 | 194.00 | | 194.00 |
DH Retained earnings | -133 506.00 | -323 923.00 | | -133 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 249.00 | 190 417.00 | | 236 249.00 |
DL TOTAL (I) | 306 072.00 | 69 823.00 | | 306 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | 325 620.00 | | 620.00 |
DX Trade payables and related accounts | 177 724.00 | 143 502.00 | | 177 724.00 |
DY Tax and social security liabilities | 72 807.00 | 51 622.00 | | 72 807.00 |
EC TOTAL (IV) | 251 151.00 | 520 745.00 | | 251 151.00 |
EE Grand total (I to V) | 557 223.00 | 590 568.00 | | 557 223.00 |
EG Accrued income and payables due within one year | 251 151.00 | 520 745.00 | | 251 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 265 643.00 | | 1 265 643.00 | 1 265 643.00 |
FG Production sold - services | 12 356.00 | | 12 356.00 | 12 356.00 |
FJ Net sales | 1 277 999.00 | | 1 277 999.00 | 1 277 999.00 |
FM Inventory production | | | -39 750.00 | |
FO Operating subsidies | | | 6 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 920.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 259 920.00 | |
FT Inventory change (goods) | | | -18 176.00 | |
FU Purchases of raw materials and other supplies | | | 617 121.00 | |
FW Other purchases and external expenses | | | 154 511.00 | |
FX Taxes, duties, and similar payments | | | 7 577.00 | |
FY Salaries and Wages | | | 195 585.00 | |
FZ Social Security Contributions | | | 58 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 757.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 017 956.00 | |
GG - OPERATING RESULT (I - II) | | | 241 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 485.00 | | |
HH Total exceptional expenses (VIII) | | 2 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 485.00 | | |
HK Income tax | 5 716.00 | | | 5 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 920.00 | 1 149 959.00 | | 1 259 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 672.00 | 959 542.00 | | 1 023 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 249.00 | 190 417.00 | | 236 249.00 |
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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 | 60 771.00 | | | 60 771.00 |
I4 DECREASES Grand Total | | 8 210.00 | 52 561.00 | |
IO DECREASES Total including other intangible assets | | 1 900.00 | 13 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 310.00 | 38 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 489.00 | | | 15 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 282.00 | | | 45 282.00 |
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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 | 56 258.00 | 2 757.00 | 8 210.00 | 56 258.00 |
PE DEPRECIATION Total including other intangible assets | 14 489.00 | | 1 900.00 | 14 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 769.00 | 2 757.00 | 6 310.00 | 41 769.00 |
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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 | 177 724.00 | 177 724.00 | | 177 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 289 760.00 | 289 760.00 | | 289 760.00 |
VP Miscellaneous | 7 598.00 | 7 598.00 | | 7 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 807.00 | 72 807.00 | | 72 807.00 |
VS Prepaid expenses | 3 239.00 | 3 239.00 | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 597.00 | 300 597.00 | | 300 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 151.00 | 251 151.00 | | 251 151.00 |
