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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 | 359.00 | 359.00 | | 359.00 |
AR Technical installations, industrial equipment and tools | 47 144.00 | 43 273.00 | 3 871.00 | 47 144.00 |
AT Other tangible assets | 127 772.00 | 86 376.00 | 41 396.00 | 127 772.00 |
BJ TOTAL (I) | 175 276.00 | 130 008.00 | 45 267.00 | 175 276.00 |
BL Raw materials, supplies | 14 534.00 | | 14 534.00 | 14 534.00 |
BN Goods in progress | 80 295.00 | | 80 295.00 | 80 295.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 94 920.00 | 10 767.00 | 84 153.00 | 94 920.00 |
BZ Other receivables | 6 250.00 | | 6 250.00 | 6 250.00 |
CF Cash and cash equivalents | 112 202.00 | | 112 202.00 | 112 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 310 150.00 | 10 767.00 | 299 383.00 | 310 150.00 |
CO Grand total (0 to V) | 485 425.00 | 140 775.00 | 344 651.00 | 485 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 104 424.00 | 109 425.00 | | 104 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 242.00 | 1 374.00 | | 14 242.00 |
DL TOTAL (I) | 184 666.00 | 176 799.00 | | 184 666.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 30 952.00 | 18 727.00 | | 30 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 632.00 | 12 144.00 | | 14 632.00 |
DW Advances and down payments received on current orders | 4 753.00 | 7 000.00 | | 4 753.00 |
DX Trade payables and related accounts | 43 461.00 | 21 927.00 | | 43 461.00 |
DY Tax and social security liabilities | 61 686.00 | 52 066.00 | | 61 686.00 |
EC TOTAL (IV) | 155 485.00 | 111 864.00 | | 155 485.00 |
EE Grand total (I to V) | 344 651.00 | 293 163.00 | | 344 651.00 |
EG Accrued income and payables due within one year | 17 366.00 | 95 711.00 | | 17 366.00 |
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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 | 658 748.00 | | 658 748.00 | 658 748.00 |
FJ Net sales | 658 748.00 | | 658 748.00 | 658 748.00 |
FM Inventory production | | | 64 620.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 256.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 732 628.00 | |
FU Purchases of raw materials and other supplies | | | 196 264.00 | |
FV Inventory change (raw materials and supplies) | | | -5 322.00 | |
FW Other purchases and external expenses | | | 155 569.00 | |
FX Taxes, duties, and similar payments | | | 10 447.00 | |
FY Salaries and Wages | | | 237 244.00 | |
FZ Social Security Contributions | | | 108 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 716 652.00 | |
GG - OPERATING RESULT (I - II) | | | 15 976.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 2 513.00 | 242.00 | | 2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 378.00 | 666 541.00 | | 736 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 136.00 | 665 167.00 | | 722 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 242.00 | 1 374.00 | | 14 242.00 |
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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 | 185 448.00 | | 25 037.00 | 185 448.00 |
I4 DECREASES Grand Total | | 35 209.00 | 175 276.00 | |
IO DECREASES Total including other intangible assets | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 209.00 | 174 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 359.00 | | | 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 089.00 | | 25 037.00 | 185 089.00 |
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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 | 151 768.00 | 13 450.00 | 35 209.00 | 151 768.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 408.00 | 13 450.00 | 35 209.00 | 151 408.00 |
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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 | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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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 | 43 461.00 | 43 461.00 | | 43 461.00 |
8D Social Security and Other Social Organizations | 61 686.00 | 61 686.00 | | 61 686.00 |
UX Other trade receivables | 94 920.00 | 94 920.00 | | 94 920.00 |
VH Loans with a maturity of more than one year at origin | 30 952.00 | 13 586.00 | 17 366.00 | 30 952.00 |
VI Group and Associates | 14 632.00 | 14 632.00 | | 14 632.00 |
VJ Loans taken out during the year | 22 725.00 | | | 22 725.00 |
VK Loans repaid during the year | 10 500.00 | | | 10 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 170.00 | 101 170.00 | | 101 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 732.00 | 133 366.00 | 17 366.00 | 150 732.00 |
