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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 111 691.00 | 111 289.00 | 402.00 | 111 691.00 |
AT Other tangible assets | 1 176 864.00 | 375 167.00 | 801 697.00 | 1 176 864.00 |
BH Other financial assets | 37 200.00 | | 37 200.00 | 37 200.00 |
BJ TOTAL (I) | 1 325 756.00 | 486 456.00 | 839 299.00 | 1 325 756.00 |
BV Advances and down payments on orders | 50 040.00 | | 50 040.00 | 50 040.00 |
BX Customers and related accounts | 268 918.00 | 47 280.00 | 221 638.00 | 268 918.00 |
BZ Other receivables | 241 235.00 | | 241 235.00 | 241 235.00 |
CF Cash and cash equivalents | 41 385.00 | | 41 385.00 | 41 385.00 |
CH Prepaid expenses | 330 259.00 | | 330 259.00 | 330 259.00 |
CJ TOTAL (II) | 931 836.00 | 47 280.00 | 884 556.00 | 931 836.00 |
CO Grand total (0 to V) | 2 257 592.00 | 533 736.00 | 1 723 856.00 | 2 257 592.00 |
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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) | 5 904.00 | 5 904.00 | | 5 904.00 |
DG Other reserves | 18 949.00 | 80 583.00 | | 18 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 937.00 | 18 366.00 | | 156 937.00 |
DL TOTAL (I) | 221 790.00 | 144 853.00 | | 221 790.00 |
DU Loans and Debts from Credit Institutions (3) | 8 462.00 | 357.00 | | 8 462.00 |
DX Trade payables and related accounts | 115 588.00 | 245 611.00 | | 115 588.00 |
DY Tax and social security liabilities | 103 889.00 | 129 959.00 | | 103 889.00 |
EA Other liabilities | 1 274 126.00 | 1 744 387.00 | | 1 274 126.00 |
EC TOTAL (IV) | 1 502 066.00 | 2 120 315.00 | | 1 502 066.00 |
EE Grand total (I to V) | 1 723 856.00 | 2 265 167.00 | | 1 723 856.00 |
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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 | 5 683 357.00 | | 5 683 357.00 | 5 683 357.00 |
FJ Net sales | 5 683 357.00 | | 5 683 357.00 | 5 683 357.00 |
FQ Other income | | | 170 622.00 | |
FR Total operating income (I) | | | 5 853 979.00 | |
FW Other purchases and external expenses | | | 5 415 967.00 | |
FX Taxes, duties, and similar payments | | | 57 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 009.00 | |
GE Other Expenses | | | 141 136.00 | |
GF Total Operating Expenses (II) | | | 5 815 129.00 | |
GG - OPERATING RESULT (I - II) | | | 38 850.00 | |
GR Interest and similar expenses | | | 2 981.00 | |
GU Total financial expenses (VI) | | | 2 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 916.00 | | | 916.00 |
HB Exceptional income from capital transactions | 191 100.00 | | | 191 100.00 |
HD Total exceptional income (VII) | 192 016.00 | | | 192 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 016.00 | | | 192 016.00 |
HK Income tax | 70 948.00 | | | 70 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 045 995.00 | 5 715 332.00 | | 6 045 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 889 058.00 | 5 696 966.00 | | 5 889 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 937.00 | 18 366.00 | | 156 937.00 |
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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 | 1 589 371.00 | | 119 907.00 | 1 589 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 200.00 | |
I4 DECREASES Grand Total | | 383 522.00 | 1 325 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383 522.00 | 1 288 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 571.00 | | 93 507.00 | 1 578 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | 26 400.00 | 10 800.00 |
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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 | 535 445.00 | 201 009.00 | 249 998.00 | 535 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 445.00 | 201 009.00 | 249 998.00 | 535 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 280.00 | 47 280.00 | | 47 280.00 |
7B Total provisions for depreciation | 47 280.00 | 47 280.00 | | 47 280.00 |
7C Grand total | 47 280.00 | 47 280.00 | | 47 280.00 |
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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 | 115 588.00 | 115 588.00 | | 115 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 268.00 | 13 268.00 | | 13 268.00 |
UT Other financial assets | 37 200.00 | 37 200.00 | | 37 200.00 |
UX Other trade receivables | 221 638.00 | | | 221 638.00 |
VA Doubtful or disputed receivables | 47 280.00 | | | 47 280.00 |
VB VAT | 8 812.00 | | | 8 812.00 |
VG Loans with a maturity of up to one year at origin | 8 462.00 | 8 462.00 | | 8 462.00 |
VI Group and Associates | 1 260 859.00 | 1 260 859.00 | | 1 260 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 208.00 | 20 208.00 | | 20 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 423.00 | | | 232 423.00 |
VS Prepaid expenses | 330 259.00 | | | 330 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 611.00 | 793 131.00 | 84 480.00 | 877 611.00 |
VW VAT | 83 682.00 | 83 682.00 | | 83 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 066.00 | 1 502 066.00 | | 1 502 066.00 |
