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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 | 49 610.00 | 49 610.00 | | 49 610.00 |
AR Technical installations, industrial equipment and tools | 9 749.00 | 9 749.00 | | 9 749.00 |
AT Other tangible assets | 670 743.00 | 514 610.00 | 156 133.00 | 670 743.00 |
BH Other financial assets | 55 047.00 | | 55 047.00 | 55 047.00 |
BJ TOTAL (I) | 785 149.00 | 573 969.00 | 211 180.00 | 785 149.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 238 714.00 | | 238 714.00 | 238 714.00 |
BZ Other receivables | 23 570.00 | | 23 570.00 | 23 570.00 |
CF Cash and cash equivalents | 88 110.00 | | 88 110.00 | 88 110.00 |
CH Prepaid expenses | 57 187.00 | | 57 187.00 | 57 187.00 |
CJ TOTAL (II) | 409 582.00 | | 409 582.00 | 409 582.00 |
CO Grand total (0 to V) | 1 194 731.00 | 573 969.00 | 620 762.00 | 1 194 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 31 493.00 | 68 539.00 | | 31 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 746.00 | -37 046.00 | | 47 746.00 |
DL TOTAL (I) | 134 239.00 | 86 493.00 | | 134 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 679.00 | 272 013.00 | | 243 679.00 |
DW Advances and down payments received on current orders | 2 354.00 | 3 479.00 | | 2 354.00 |
DX Trade payables and related accounts | 124 910.00 | 206 252.00 | | 124 910.00 |
DY Tax and social security liabilities | 108 907.00 | 133 345.00 | | 108 907.00 |
EA Other liabilities | 6 672.00 | 3 133.00 | | 6 672.00 |
EB Prepaid income (2) | | 290.00 | | |
EC TOTAL (IV) | 486 523.00 | 618 512.00 | | 486 523.00 |
EE Grand total (I to V) | 620 762.00 | 705 005.00 | | 620 762.00 |
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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 | | | 1 090 897.00 | |
FJ Net sales | | | 1 090 897.00 | |
FQ Other income | | | 47 366.00 | |
FR Total operating income (I) | | | 1 138 263.00 | |
FU Purchases of raw materials and other supplies | | | 88 436.00 | |
FW Other purchases and external expenses | | | 544 991.00 | |
FX Taxes, duties, and similar payments | | | 22 045.00 | |
FY Salaries and Wages | | | 247 691.00 | |
FZ Social Security Contributions | | | 83 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 829.00 | |
GE Other Expenses | | | 41 436.00 | |
GF Total Operating Expenses (II) | | | 1 073 954.00 | |
GG - OPERATING RESULT (I - II) | | | 64 309.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 180.00 | | | 13 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 263.00 | 1 103 482.00 | | 1 138 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 517.00 | 1 140 528.00 | | 1 090 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 746.00 | -37 046.00 | | 47 746.00 |
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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 | 803 030.00 | | 30 601.00 | 803 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 047.00 | |
I4 DECREASES Grand Total | | 48 482.00 | 785 149.00 | |
IO DECREASES Total including other intangible assets | | | 49 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 482.00 | 680 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 610.00 | | | 49 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 510.00 | | 29 465.00 | 699 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 911.00 | | 1 136.00 | 53 911.00 |
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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 | 576 622.00 | 45 829.00 | 48 482.00 | 576 622.00 |
PE DEPRECIATION Total including other intangible assets | 49 610.00 | | | 49 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 012.00 | 45 829.00 | 48 482.00 | 527 012.00 |
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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 | 124 910.00 | 124 910.00 | | 124 910.00 |
8D Social Security and Other Social Organizations | 108 907.00 | 108 907.00 | | 108 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 852.00 | 19 852.00 | | 19 852.00 |
UT Other financial assets | 55 047.00 | | 55 047.00 | 55 047.00 |
UX Other trade receivables | 238 714.00 | 238 714.00 | | 238 714.00 |
VI Group and Associates | 230 499.00 | 230 499.00 | | 230 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 570.00 | 23 570.00 | | 23 570.00 |
VS Prepaid expenses | 57 187.00 | 57 187.00 | | 57 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 519.00 | 319 472.00 | 55 047.00 | 374 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 169.00 | 484 169.00 | | 484 169.00 |
