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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 | 33 973.00 | 33 973.00 | | 33 973.00 |
AR Technical installations, industrial equipment and tools | 97 338.00 | 88 824.00 | 8 514.00 | 97 338.00 |
AT Other tangible assets | 1 573 148.00 | 1 388 478.00 | 184 670.00 | 1 573 148.00 |
BH Other financial assets | 36 719.00 | | 36 719.00 | 36 719.00 |
BJ TOTAL (I) | 1 741 180.00 | 1 511 276.00 | 229 904.00 | 1 741 180.00 |
BT Goods | 598 285.00 | | 598 285.00 | 598 285.00 |
BX Customers and related accounts | 164 609.00 | 21 387.00 | 143 221.00 | 164 609.00 |
BZ Other receivables | 47 970.00 | | 47 970.00 | 47 970.00 |
CF Cash and cash equivalents | 28 338.00 | | 28 338.00 | 28 338.00 |
CH Prepaid expenses | 146 811.00 | | 146 811.00 | 146 811.00 |
CJ TOTAL (II) | 986 015.00 | 21 387.00 | 964 627.00 | 986 015.00 |
CO Grand total (0 to V) | 2 727 195.00 | 1 532 663.00 | 1 194 532.00 | 2 727 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -1 460 504.00 | -1 329 362.00 | | -1 460 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 050.00 | -131 141.00 | | 279 050.00 |
DL TOTAL (I) | -583 453.00 | -862 504.00 | | -583 453.00 |
DU Loans and Debts from Credit Institutions (3) | 410 359.00 | 380 531.00 | | 410 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 596.00 | 178 485.00 | | 68 596.00 |
DW Advances and down payments received on current orders | 564 401.00 | 310 377.00 | | 564 401.00 |
DX Trade payables and related accounts | 472 379.00 | 472 967.00 | | 472 379.00 |
DY Tax and social security liabilities | 217 174.00 | 287 576.00 | | 217 174.00 |
EA Other liabilities | 45 074.00 | 25 389.00 | | 45 074.00 |
EC TOTAL (IV) | 1 777 985.00 | 1 655 327.00 | | 1 777 985.00 |
EE Grand total (I to V) | 1 194 532.00 | 792 823.00 | | 1 194 532.00 |
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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 | 3 243 034.00 | 706 568.00 | 3 949 602.00 | 3 243 034.00 |
FG Production sold - services | 437 496.00 | 23 632.00 | 461 128.00 | 437 496.00 |
FJ Net sales | 3 680 530.00 | 730 200.00 | 4 410 731.00 | 3 680 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 811.00 | |
FQ Other income | | | 10 038.00 | |
FR Total operating income (I) | | | 4 427 581.00 | |
FS Purchases of goods (including customs duties) | | | 2 780 863.00 | |
FT Inventory change (goods) | | | -277 278.00 | |
FW Other purchases and external expenses | | | 909 468.00 | |
FX Taxes, duties, and similar payments | | | 33 757.00 | |
FY Salaries and Wages | | | 492 570.00 | |
FZ Social Security Contributions | | | 159 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 800.00 | |
GE Other Expenses | | | 4 492.00 | |
GF Total Operating Expenses (II) | | | 4 188 616.00 | |
GG - OPERATING RESULT (I - II) | | | 238 964.00 | |
GL Other interest and similar income | | | 19 728.00 | |
GP Total financial income (V) | | | 19 728.00 | |
GR Interest and similar expenses | | | 5 221.00 | |
GU Total financial expenses (VI) | | | 5 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 180.00 | 12 527.00 | | 17 180.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 25 680.00 | 12 527.00 | | 25 680.00 |
HE Exceptional expenses on management operations | 100.00 | 6 058.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 6 058.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 580.00 | 6 469.00 | | 25 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 472 989.00 | 3 507 609.00 | | 4 472 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 193 938.00 | 3 638 751.00 | | 4 193 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 050.00 | -131 141.00 | | 279 050.00 |
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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 | 1 463 029.00 | 81 893.00 | 33 646.00 | 1 463 029.00 |
PE DEPRECIATION Total including other intangible assets | 29 905.00 | 4 068.00 | | 29 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 124.00 | 77 825.00 | 33 646.00 | 1 433 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 722.00 | 3 801.00 | 136.00 | 17 722.00 |
7B Total provisions for depreciation | 17 722.00 | 3 801.00 | 136.00 | 17 722.00 |
7C Grand total | 17 722.00 | 3 801.00 | 136.00 | 17 722.00 |
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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 | 68 596.00 | 68 596.00 | | 68 596.00 |
8B Suppliers and Related Accounts | 472 380.00 | 472 380.00 | | 472 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 075.00 | 45 075.00 | | 45 075.00 |
UT Other financial assets | 36 720.00 | | 36 720.00 | 36 720.00 |
VG Loans with a maturity of up to one year at origin | 410 359.00 | 66 433.00 | 343 926.00 | 410 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 174.00 | 217 174.00 | | 217 174.00 |
VS Prepaid expenses | 359 391.00 | 334 248.00 | 25 143.00 | 359 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 111.00 | 334 248.00 | 61 863.00 | 396 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 584.00 | 869 658.00 | 343 926.00 | 1 213 584.00 |
