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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 | 7 050.00 | 7 050.00 | | 7 050.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 25 709.00 | 25 689.00 | 20.00 | 25 709.00 |
AT Other tangible assets | 368 976.00 | 271 481.00 | 97 495.00 | 368 976.00 |
BH Other financial assets | 13 148.00 | | 13 148.00 | 13 148.00 |
BJ TOTAL (I) | 488 059.00 | 304 221.00 | 183 838.00 | 488 059.00 |
BL Raw materials, supplies | 85 256.00 | 1 979.00 | 83 276.00 | 85 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 555 343.00 | | 555 343.00 | 555 343.00 |
BZ Other receivables | 33 503.00 | | 33 503.00 | 33 503.00 |
CF Cash and cash equivalents | 646 066.00 | | 646 066.00 | 646 066.00 |
CH Prepaid expenses | 15 772.00 | | 15 772.00 | 15 772.00 |
CJ TOTAL (II) | 1 335 939.00 | 1 979.00 | 1 333 960.00 | 1 335 939.00 |
CO Grand total (0 to V) | 1 823 998.00 | 306 200.00 | 1 517 797.00 | 1 823 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 80 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 635 000.00 | 900 000.00 | | 635 000.00 |
DH Retained earnings | -58 897.00 | -321 577.00 | | -58 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 330.00 | 262 681.00 | | 69 330.00 |
DL TOTAL (I) | 693 433.00 | 929 103.00 | | 693 433.00 |
DU Loans and Debts from Credit Institutions (3) | 196 218.00 | 23 815.00 | | 196 218.00 |
DW Advances and down payments received on current orders | 174 289.00 | 1 514.00 | | 174 289.00 |
DX Trade payables and related accounts | 320 236.00 | 193 961.00 | | 320 236.00 |
DY Tax and social security liabilities | 132 243.00 | 104 743.00 | | 132 243.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EB Prepaid income (2) | 1 065.00 | 1 065.00 | | 1 065.00 |
EC TOTAL (IV) | 824 365.00 | 325 098.00 | | 824 365.00 |
EE Grand total (I to V) | 1 517 797.00 | 1 254 201.00 | | 1 517 797.00 |
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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 | | | 1 531 987.00 | |
FJ Net sales | | | 1 531 987.00 | |
FO Operating subsidies | | | 7 719.00 | |
FQ Other income | | | 23 321.00 | |
FR Total operating income (I) | | | 1 563 027.00 | |
FU Purchases of raw materials and other supplies | | | 548 512.00 | |
FV Inventory change (raw materials and supplies) | | | -11 373.00 | |
FW Other purchases and external expenses | | | 442 784.00 | |
FX Taxes, duties, and similar payments | | | 8 165.00 | |
FY Salaries and Wages | | | 299 994.00 | |
FZ Social Security Contributions | | | 147 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 402.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 1 473 113.00 | |
GG - OPERATING RESULT (I - II) | | | 89 915.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 472.00 | 120 746.00 | | 4 472.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | 41 652.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 837.00 | 79 095.00 | | 2 837.00 |
HK Income tax | 21 677.00 | 12 812.00 | | 21 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 531.00 | 2 218 667.00 | | 1 567 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 203.00 | 1 955 986.00 | | 1 498 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 330.00 | 262 681.00 | | 69 330.00 |
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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 | 505 920.00 | | 3 376.00 | 505 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 148.00 | |
I4 DECREASES Grand Total | | 21 237.00 | 488 059.00 | |
IO DECREASES Total including other intangible assets | | | 80 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 237.00 | 394 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 226.00 | | | 80 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 578.00 | | 3 344.00 | 412 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 116.00 | | 32.00 | 13 116.00 |
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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 | 288 056.00 | 37 402.00 | 21 237.00 | 288 056.00 |
PE DEPRECIATION Total including other intangible assets | 7 050.00 | | | 7 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 006.00 | 37 402.00 | 21 237.00 | 281 006.00 |
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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 | 320 236.00 | 320 236.00 | | 320 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
8L Deferred income | 1 065.00 | 1 065.00 | | 1 065.00 |
UT Other financial assets | 13 148.00 | | 13 148.00 | 13 148.00 |
UX Other trade receivables | 555 343.00 | 555 343.00 | | 555 343.00 |
VH Loans with a maturity of more than one year at origin | 196 218.00 | 6 218.00 | 190 000.00 | 196 218.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 17 597.00 | | | 17 597.00 |
VP Miscellaneous | 33 503.00 | 33 503.00 | | 33 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 243.00 | 132 243.00 | | 132 243.00 |
VS Prepaid expenses | 15 772.00 | 15 772.00 | | 15 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 765.00 | 604 617.00 | 13 148.00 | 617 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 076.00 | 460 076.00 | 190 000.00 | 650 076.00 |
