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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 | 36 895.00 | 36 895.00 | | 36 895.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 670 002.00 | 413 440.00 | 256 563.00 | 670 002.00 |
AT Other tangible assets | 45 862.00 | 36 155.00 | 9 708.00 | 45 862.00 |
BH Other financial assets | 37 829.00 | | 37 829.00 | 37 829.00 |
BJ TOTAL (I) | 790 590.00 | 486 489.00 | 304 100.00 | 790 590.00 |
BL Raw materials, supplies | 221 209.00 | | 221 209.00 | 221 209.00 |
BR Intermediate and finished products | 39 118.00 | | 39 118.00 | 39 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 342 609.00 | 131.00 | 342 478.00 | 342 609.00 |
BZ Other receivables | 112 896.00 | | 112 896.00 | 112 896.00 |
CF Cash and cash equivalents | 40 445.00 | | 40 445.00 | 40 445.00 |
CH Prepaid expenses | 18 615.00 | | 18 615.00 | 18 615.00 |
CJ TOTAL (II) | 774 892.00 | 131.00 | 774 761.00 | 774 892.00 |
CO Grand total (0 to V) | 1 565 482.00 | 486 621.00 | 1 078 861.00 | 1 565 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 592.00 | 379 592.00 | | 379 592.00 |
DD Legal reserve (1) | 37 960.00 | 37 960.00 | | 37 960.00 |
DG Other reserves | 561 540.00 | 561 540.00 | | 561 540.00 |
DH Retained earnings | -798 639.00 | -784 534.00 | | -798 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 544.00 | -14 105.00 | | 88 544.00 |
DL TOTAL (I) | 268 997.00 | 180 453.00 | | 268 997.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 990.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 061.00 | 182 563.00 | | 102 061.00 |
DX Trade payables and related accounts | 373 957.00 | 655 189.00 | | 373 957.00 |
DY Tax and social security liabilities | 97 883.00 | 128 420.00 | | 97 883.00 |
EA Other liabilities | 175 962.00 | 222 556.00 | | 175 962.00 |
EC TOTAL (IV) | 749 864.00 | 1 189 718.00 | | 749 864.00 |
EE Grand total (I to V) | 1 078 861.00 | 1 430 171.00 | | 1 078 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 990.00 | | |
EI Including equity loans | 102 061.00 | | | 102 061.00 |
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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 | | | 2 667 303.00 | |
FJ Net sales | | | 2 667 303.00 | |
FM Inventory production | | | 35 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 703 311.00 | |
FU Purchases of raw materials and other supplies | | | 1 272 957.00 | |
FV Inventory change (raw materials and supplies) | | | 65 610.00 | |
FW Other purchases and external expenses | | | 707 215.00 | |
FX Taxes, duties, and similar payments | | | 18 338.00 | |
FY Salaries and Wages | | | 316 530.00 | |
FZ Social Security Contributions | | | 112 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 564 192.00 | |
GG - OPERATING RESULT (I - II) | | | 139 119.00 | |
GR Interest and similar expenses | | | 4 069.00 | |
GU Total financial expenses (VI) | | | 4 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | | | 292.00 |
HK Income tax | 46 798.00 | 31 397.00 | | 46 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 703 811.00 | 2 551 285.00 | | 2 703 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 267.00 | 2 565 390.00 | | 2 615 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 544.00 | -14 105.00 | | 88 544.00 |
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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 | 723 647.00 | | 67 113.00 | 723 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 169.00 | 37 829.00 | |
I4 DECREASES Grand Total | | 169.00 | 790 590.00 | |
IO DECREASES Total including other intangible assets | | | 36 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 895.00 | | | 36 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 752.00 | | 67 113.00 | 648 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 998.00 | | | 37 998.00 |
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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 | 415 323.00 | 71 167.00 | | 415 323.00 |
PE DEPRECIATION Total including other intangible assets | 33 171.00 | 3 724.00 | | 33 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 151.00 | 67 443.00 | | 382 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 37 829.00 | | 37 829.00 | 37 829.00 |
UX Other trade receivables | 342 609.00 | 342 609.00 | | 342 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 896.00 | 112 896.00 | | 112 896.00 |
VS Prepaid expenses | 18 615.00 | 18 615.00 | | 18 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 949.00 | 474 120.00 | 37 829.00 | 511 949.00 |
