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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 | 1 560.00 | 1 167.00 | 393.00 | 1 560.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 21 495.00 | 21 114.00 | 381.00 | 21 495.00 |
AT Other tangible assets | 37 054.00 | 31 762.00 | 5 292.00 | 37 054.00 |
BD Other fixed assets | 17 153.00 | | 17 153.00 | 17 153.00 |
BJ TOTAL (I) | 97 262.00 | 54 042.00 | 43 220.00 | 97 262.00 |
BL Raw materials, supplies | 33 500.00 | | 33 500.00 | 33 500.00 |
BP Services in progress | 14 250.00 | | 14 250.00 | 14 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 658.00 | 7 169.00 | 58 489.00 | 65 658.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 459 982.00 | | 459 982.00 | 459 982.00 |
CH Prepaid expenses | 7 010.00 | | 7 010.00 | 7 010.00 |
CJ TOTAL (II) | 580 828.00 | 7 169.00 | 573 659.00 | 580 828.00 |
CO Grand total (0 to V) | 678 090.00 | 61 211.00 | 616 879.00 | 678 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 440 713.00 | 443 949.00 | | 440 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735.00 | 764.00 | | 735.00 |
DL TOTAL (I) | 485 447.00 | 488 713.00 | | 485 447.00 |
DX Trade payables and related accounts | 39 764.00 | 79 758.00 | | 39 764.00 |
DY Tax and social security liabilities | 91 667.00 | 79 122.00 | | 91 667.00 |
EC TOTAL (IV) | 131 432.00 | 158 880.00 | | 131 432.00 |
EE Grand total (I to V) | 616 879.00 | 647 593.00 | | 616 879.00 |
EG Accrued income and payables due within one year | 131 432.00 | 158 880.00 | | 131 432.00 |
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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 | | | 927 659.00 | |
FJ Net sales | | | 927 659.00 | |
FM Inventory production | | | -450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 136.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 932 378.00 | |
FS Purchases of goods (including customs duties) | | | 352 577.00 | |
FV Inventory change (raw materials and supplies) | | | -14 047.00 | |
FW Other purchases and external expenses | | | 127 728.00 | |
FX Taxes, duties, and similar payments | | | 4 261.00 | |
FY Salaries and Wages | | | 295 920.00 | |
FZ Social Security Contributions | | | 159 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 929 330.00 | |
GG - OPERATING RESULT (I - II) | | | 3 048.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24.00 | 304.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 304.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 2 526.00 | 1 272.00 | | 2 526.00 |
HH Total exceptional expenses (VIII) | 2 526.00 | 1 272.00 | | 2 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 502.00 | -968.00 | | -2 502.00 |
HK Income tax | 130.00 | 159.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 720.00 | 1 059 621.00 | | 932 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 986.00 | 1 058 857.00 | | 931 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735.00 | 764.00 | | 735.00 |
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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 | 94 525.00 | | 3 583.00 | 94 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 153.00 | |
I4 DECREASES Grand Total | | 847.00 | 97 262.00 | |
IO DECREASES Total including other intangible assets | | | 21 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 847.00 | 58 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 056.00 | | 504.00 | 21 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 316.00 | | 3 079.00 | 56 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 153.00 | | | 17 153.00 |
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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 | 51 135.00 | 3 754.00 | 847.00 | 51 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 056.00 | 111.00 | | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 079.00 | 3 643.00 | 847.00 | 50 079.00 |
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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 | 39 764.00 | 39 764.00 | | 39 764.00 |
8C Staff and Related Accounts | 43 000.00 | 43 000.00 | | 43 000.00 |
8D Social Security and Other Social Organizations | 40 094.00 | 40 094.00 | | 40 094.00 |
8E Income Taxes | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 58 489.00 | 58 489.00 | | 58 489.00 |
VA Doubtful or disputed receivables | 7 169.00 | 7 169.00 | | 7 169.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 010.00 | 7 010.00 | | 7 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 096.00 | 73 096.00 | | 73 096.00 |
VW VAT | 6 361.00 | 6 361.00 | 1.00 | 6 361.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 432.00 | 131 432.00 | | 131 432.00 |
