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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 664.00 | 2 664.00 | | 2 664.00 |
AR Technical installations, industrial equipment and tools | 303 994.00 | 265 705.00 | 38 289.00 | 303 994.00 |
AT Other tangible assets | 84 957.00 | 77 911.00 | 7 046.00 | 84 957.00 |
BH Other financial assets | 7 655.00 | | 7 655.00 | 7 655.00 |
BJ TOTAL (I) | 399 271.00 | 346 281.00 | 52 990.00 | 399 271.00 |
BT Goods | 274 299.00 | 74 128.00 | 200 172.00 | 274 299.00 |
BX Customers and related accounts | 593 892.00 | 1 800.00 | 592 092.00 | 593 892.00 |
BZ Other receivables | 11 831.00 | | 11 831.00 | 11 831.00 |
CF Cash and cash equivalents | 108 841.00 | | 108 841.00 | 108 841.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 989 339.00 | 75 927.00 | 913 412.00 | 989 339.00 |
CO Grand total (0 to V) | 1 388 610.00 | 422 208.00 | 966 402.00 | 1 388 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 976 380.00 | 5 976 380.00 | | 5 976 380.00 |
DH Retained earnings | -5 525 408.00 | -5 671 405.00 | | -5 525 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 164.00 | 145 997.00 | | 131 164.00 |
DL TOTAL (I) | 582 136.00 | 450 972.00 | | 582 136.00 |
DQ Provisions for Expenses | 19 554.00 | 13 866.00 | | 19 554.00 |
DR TOTAL (IV) | 19 554.00 | 13 866.00 | | 19 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | 112 607.00 | | 939.00 |
DX Trade payables and related accounts | 250 688.00 | 185 256.00 | | 250 688.00 |
DY Tax and social security liabilities | 111 050.00 | 73 617.00 | | 111 050.00 |
DZ Fixed asset liabilities and related accounts | 2 035.00 | | | 2 035.00 |
EC TOTAL (IV) | 364 713.00 | 371 480.00 | | 364 713.00 |
EE Grand total (I to V) | 966 402.00 | 836 318.00 | | 966 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 205 568.00 | 252 545.00 | 1 458 113.00 | 1 205 568.00 |
FD Production sold - goods | 1 447.00 | | 1 447.00 | 1 447.00 |
FG Production sold - services | 353 457.00 | | 353 457.00 | 353 457.00 |
FJ Net sales | 1 560 472.00 | 252 545.00 | 1 813 017.00 | 1 560 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 462.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 821 603.00 | |
FS Purchases of goods (including customs duties) | | | 742 641.00 | |
FT Inventory change (goods) | | | -19 974.00 | |
FU Purchases of raw materials and other supplies | | | 67 301.00 | |
FW Other purchases and external expenses | | | 577 808.00 | |
FX Taxes, duties, and similar payments | | | 13 623.00 | |
FY Salaries and Wages | | | 200 508.00 | |
FZ Social Security Contributions | | | 89 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 688.00 | |
GE Other Expenses | | | 6 101.00 | |
GF Total Operating Expenses (II) | | | 1 699 528.00 | |
GG - OPERATING RESULT (I - II) | | | 122 075.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 000.00 | | |
HK Income tax | -10 028.00 | | | -10 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 603.00 | 1 527 663.00 | | 1 821 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 439.00 | 1 381 667.00 | | 1 690 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 164.00 | 145 997.00 | | 131 164.00 |
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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 | 387 895.00 | | 11 376.00 | 387 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 655.00 | |
I4 DECREASES Grand Total | | | 399 271.00 | |
IO DECREASES Total including other intangible assets | | | 2 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 664.00 | | | 2 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 876.00 | | 5 076.00 | 383 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355.00 | | 6 300.00 | 1 355.00 |
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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 | 329 562.00 | 16 720.00 | | 329 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 664.00 | -2 664.00 | | 2 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 897.00 | 16 720.00 | | 326 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 866.00 | 5 688.00 | | 13 866.00 |
6N Inventories and work in progress | 74 128.00 | | | 74 128.00 |
6T Receivables | 10 261.00 | | 8 462.00 | 10 261.00 |
7B Total provisions for depreciation | 84 389.00 | | 8 462.00 | 84 389.00 |
7C Grand total | 98 255.00 | 5 688.00 | 8 462.00 | 98 255.00 |
UE of which provisions and reversals: - Operating | | 5 688.00 | 8 462.00 | |
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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 | 250 688.00 | 250 688.00 | | 250 688.00 |
8C Staff and Related Accounts | 34 200.00 | 34 200.00 | | 34 200.00 |
8D Social Security and Other Social Organizations | 45 859.00 | 45 859.00 | | 45 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
UT Other financial assets | 7 655.00 | 7 655.00 | | 7 655.00 |
UX Other trade receivables | 592 035.00 | | | 592 035.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 1 856.00 | | | 1 856.00 |
VB VAT | 1 241.00 | | | 1 241.00 |
VI Group and Associates | 939.00 | 939.00 | | 939.00 |
VM Income taxes | 6 688.00 | | | 6 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 554.00 | 10 554.00 | | 10 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 402.00 | | | 2 402.00 |
VS Prepaid expenses | 477.00 | | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 854.00 | 613 854.00 | | 613 854.00 |
VW VAT | 20 438.00 | 20 438.00 | | 20 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 713.00 | 364 713.00 | | 364 713.00 |
