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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 986.00 | 5 986.00 | | 5 986.00 |
AR Technical installations, industrial equipment and tools | 265 250.00 | 192 097.00 | 73 152.00 | 265 250.00 |
AT Other tangible assets | 188 441.00 | 86 059.00 | 102 381.00 | 188 441.00 |
BH Other financial assets | 10 994.00 | | 10 994.00 | 10 994.00 |
BJ TOTAL (I) | 470 670.00 | 284 143.00 | 186 528.00 | 470 670.00 |
BV Advances and down payments on orders | 4 332.00 | | 4 332.00 | 4 332.00 |
BX Customers and related accounts | 298 300.00 | 62 104.00 | 236 196.00 | 298 300.00 |
BZ Other receivables | 55 191.00 | | 55 191.00 | 55 191.00 |
CF Cash and cash equivalents | 424 228.00 | | 424 228.00 | 424 228.00 |
CH Prepaid expenses | 16 095.00 | | 16 095.00 | 16 095.00 |
CJ TOTAL (II) | 798 146.00 | 62 104.00 | 736 042.00 | 798 146.00 |
CO Grand total (0 to V) | 1 268 817.00 | 346 247.00 | 922 570.00 | 1 268 817.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 284 562.00 | 245 506.00 | | 284 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 531.00 | 99 056.00 | | 82 531.00 |
DL TOTAL (I) | 587 092.00 | 564 562.00 | | 587 092.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | 404.00 | | 596.00 |
DX Trade payables and related accounts | 98 727.00 | 452 333.00 | | 98 727.00 |
DY Tax and social security liabilities | 125 313.00 | 198 385.00 | | 125 313.00 |
EA Other liabilities | 110 842.00 | 99 592.00 | | 110 842.00 |
EC TOTAL (IV) | 335 478.00 | 750 714.00 | | 335 478.00 |
EE Grand total (I to V) | 922 570.00 | 1 315 276.00 | | 922 570.00 |
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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 | 2 534 094.00 | 25 098.00 | 2 559 192.00 | 2 534 094.00 |
FJ Net sales | 2 534 094.00 | 25 098.00 | 2 559 192.00 | 2 534 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 265.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 2 575 190.00 | |
FU Purchases of raw materials and other supplies | | | 98 158.00 | |
FW Other purchases and external expenses | | | 1 260 746.00 | |
FX Taxes, duties, and similar payments | | | 43 313.00 | |
FY Salaries and Wages | | | 601 378.00 | |
FZ Social Security Contributions | | | 374 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 104.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 483 878.00 | |
GG - OPERATING RESULT (I - II) | | | 91 312.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 941.00 | 52 950.00 | | 12 941.00 |
HC Reversals of provisions and transfers of expenses | | 23 500.00 | | |
HD Total exceptional income (VII) | 12 941.00 | 76 450.00 | | 12 941.00 |
HE Exceptional expenses on management operations | 728.00 | 21 846.00 | | 728.00 |
HF Exceptional expenses on capital transactions | | 1 458.00 | | |
HH Total exceptional expenses (VIII) | 728.00 | 23 304.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 213.00 | 53 146.00 | | 12 213.00 |
HK Income tax | 18 448.00 | 22 722.00 | | 18 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 135.00 | 2 386 798.00 | | 2 588 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 604.00 | 2 287 742.00 | | 2 505 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 531.00 | 99 056.00 | | 82 531.00 |
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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 | 390 948.00 | | 116 454.00 | 390 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 994.00 | |
I4 DECREASES Grand Total | | 36 731.00 | 470 671.00 | |
IO DECREASES Total including other intangible assets | | | 5 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 731.00 | 453 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 986.00 | | | 5 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 968.00 | | 116 454.00 | 373 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 994.00 | | | 10 994.00 |
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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 | 276 990.00 | 43 884.00 | 36 731.00 | 276 990.00 |
PE DEPRECIATION Total including other intangible assets | 5 986.00 | | | 5 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 004.00 | 43 884.00 | 36 731.00 | 271 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 62 104.00 | | |
7B Total provisions for depreciation | | 62 104.00 | | |
7C Grand total | | 62 104.00 | | |
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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 | 98 727.00 | 98 727.00 | | 98 727.00 |
8C Staff and Related Accounts | 21 786.00 | 21 786.00 | | 21 786.00 |
8D Social Security and Other Social Organizations | 52 634.00 | 52 634.00 | | 52 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 842.00 | 110 842.00 | | 110 842.00 |
UT Other financial assets | 10 994.00 | | 10 994.00 | 10 994.00 |
UX Other trade receivables | 223 776.00 | 223 776.00 | | 223 776.00 |
VA Doubtful or disputed receivables | 74 525.00 | | 74 525.00 | 74 525.00 |
VB VAT | 22 745.00 | 22 745.00 | | 22 745.00 |
VH Loans with a maturity of more than one year at origin | 596.00 | 596.00 | | 596.00 |
VM Income taxes | 10 273.00 | 10 273.00 | | 10 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 579.00 | 25 579.00 | | 25 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 174.00 | 22 174.00 | | 22 174.00 |
VS Prepaid expenses | 16 095.00 | 16 095.00 | | 16 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 580.00 | 295 061.00 | 85 519.00 | 380 580.00 |
VW VAT | 25 315.00 | 25 315.00 | | 25 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 478.00 | 335 478.00 | | 335 478.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
