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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 | 44 614.00 | 21 803.00 | 22 811.00 | 44 614.00 |
AV Fixed assets in progress | 39 118.00 | | 39 118.00 | 39 118.00 |
BJ TOTAL (I) | 83 732.00 | 21 803.00 | 61 929.00 | 83 732.00 |
BL Raw materials, supplies | 73 567.00 | | 73 567.00 | 73 567.00 |
BV Advances and down payments on orders | 18 032.00 | | 18 032.00 | 18 032.00 |
BX Customers and related accounts | 201 876.00 | 8 385.00 | 193 491.00 | 201 876.00 |
BZ Other receivables | 116 039.00 | | 116 039.00 | 116 039.00 |
CF Cash and cash equivalents | 209 850.00 | | 209 850.00 | 209 850.00 |
CH Prepaid expenses | 111 521.00 | | 111 521.00 | 111 521.00 |
CJ TOTAL (II) | 730 884.00 | 8 385.00 | 722 500.00 | 730 884.00 |
CO Grand total (0 to V) | 814 617.00 | 30 188.00 | 784 429.00 | 814 617.00 |
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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 | 75 767.00 | 78 847.00 | | 75 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 529.00 | -3 079.00 | | 30 529.00 |
DK Regulated provisions | 15 039.00 | 8 995.00 | | 15 039.00 |
DL TOTAL (I) | 176 336.00 | 139 762.00 | | 176 336.00 |
DP Provisions for Risks | 159 545.00 | 107 449.00 | | 159 545.00 |
DR TOTAL (IV) | 159 545.00 | 107 449.00 | | 159 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 809.00 | | | 22 809.00 |
DX Trade payables and related accounts | 390 288.00 | 790 045.00 | | 390 288.00 |
DY Tax and social security liabilities | 33 652.00 | 49 208.00 | | 33 652.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EB Prepaid income (2) | | 385.00 | | |
EC TOTAL (IV) | 448 548.00 | 839 638.00 | | 448 548.00 |
EE Grand total (I to V) | 784 429.00 | 1 086 849.00 | | 784 429.00 |
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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 | 367 168.00 | | 367 168.00 | 367 168.00 |
FD Production sold - goods | -178 348.00 | | -178 348.00 | -178 348.00 |
FG Production sold - services | 1 548 418.00 | | 1 548 418.00 | 1 548 418.00 |
FJ Net sales | 1 737 238.00 | | 1 737 238.00 | 1 737 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 833.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 832 099.00 | |
FS Purchases of goods (including customs duties) | | | 363 863.00 | |
FU Purchases of raw materials and other supplies | | | -685.00 | |
FV Inventory change (raw materials and supplies) | | | -19 887.00 | |
FW Other purchases and external expenses | | | 1 270 267.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 929.00 | |
GE Other Expenses | | | 6 063.00 | |
GF Total Operating Expenses (II) | | | 1 783 199.00 | |
GG - OPERATING RESULT (I - II) | | | 48 900.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 389.00 | | |
HD Total exceptional income (VII) | | 1 389.00 | | |
HG Exceptional depreciation and provisions | 6 044.00 | 6 236.00 | | 6 044.00 |
HH Total exceptional expenses (VIII) | 6 044.00 | 6 236.00 | | 6 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 044.00 | -4 848.00 | | -6 044.00 |
HK Income tax | 11 604.00 | -808.00 | | 11 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 843.00 | 1 675 730.00 | | 1 832 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 314.00 | 1 678 810.00 | | 1 802 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 529.00 | -3 079.00 | | 30 529.00 |
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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 | | 39 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 118.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 995.00 | 6 044.00 | | 8 995.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 449.00 | 146 929.00 | 94 833.00 | 107 449.00 |
7C Grand total | 116 444.00 | 152 973.00 | 94 833.00 | 116 444.00 |
