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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 | 11 015.00 | 11 015.00 | | 11 015.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 46 184.00 | 45 473.00 | 711.00 | 46 184.00 |
AT Other tangible assets | 540 571.00 | 401 368.00 | 139 203.00 | 540 571.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 682 620.00 | 465 207.00 | 217 413.00 | 682 620.00 |
BL Raw materials, supplies | 12 910.00 | | 12 910.00 | 12 910.00 |
BT Goods | 364 127.00 | | 364 127.00 | 364 127.00 |
BX Customers and related accounts | 8 746.00 | | 8 746.00 | 8 746.00 |
BZ Other receivables | 84 680.00 | | 84 680.00 | 84 680.00 |
CF Cash and cash equivalents | 357 061.00 | | 357 061.00 | 357 061.00 |
CH Prepaid expenses | 27 442.00 | | 27 442.00 | 27 442.00 |
CJ TOTAL (II) | 854 966.00 | | 854 966.00 | 854 966.00 |
CO Grand total (0 to V) | 1 537 586.00 | 465 207.00 | 1 072 379.00 | 1 537 586.00 |
CX Development or Research and Development Expenses | 7 350.00 | 7 350.00 | | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 182 993.00 | 93 242.00 | | 182 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 428.00 | 89 751.00 | | 32 428.00 |
DL TOTAL (I) | 217 621.00 | 185 193.00 | | 217 621.00 |
DQ Provisions for Expenses | | 2 820.00 | | |
DR TOTAL (IV) | | 2 820.00 | | |
DU Loans and Debts from Credit Institutions (3) | 222 168.00 | 448 548.00 | | 222 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | 7 865.00 | | 919.00 |
DW Advances and down payments received on current orders | 6 540.00 | 5 412.00 | | 6 540.00 |
DX Trade payables and related accounts | 134 890.00 | 73 407.00 | | 134 890.00 |
DY Tax and social security liabilities | 170 254.00 | 193 879.00 | | 170 254.00 |
EA Other liabilities | 319 988.00 | 402 072.00 | | 319 988.00 |
EC TOTAL (IV) | 854 758.00 | 1 131 182.00 | | 854 758.00 |
EE Grand total (I to V) | 1 072 379.00 | 1 319 195.00 | | 1 072 379.00 |
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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 | | | 2 364 475.00 | |
FD Production sold - goods | | | 37 598.00 | |
FJ Net sales | | | 2 402 073.00 | |
FO Operating subsidies | | | 10 667.00 | |
FQ Other income | | | 3 265.00 | |
FR Total operating income (I) | | | 2 416 005.00 | |
FS Purchases of goods (including customs duties) | | | 1 221 521.00 | |
FT Inventory change (goods) | | | -27 897.00 | |
FU Purchases of raw materials and other supplies | | | 4 879.00 | |
FV Inventory change (raw materials and supplies) | | | -4 168.00 | |
FW Other purchases and external expenses | | | 512 452.00 | |
FX Taxes, duties, and similar payments | | | 43 513.00 | |
FY Salaries and Wages | | | 440 286.00 | |
FZ Social Security Contributions | | | 161 713.00 | |
GB Operating Expenses - Provisions | | | 59 535.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 2 412 391.00 | |
GG - OPERATING RESULT (I - II) | | | 3 614.00 | |
GP Total financial income (V) | | | 37 416.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 860.00 | 2 774.00 | | 860.00 |
HH Total exceptional expenses (VIII) | 157.00 | 72.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | 2 702.00 | | 703.00 |
HK Income tax | 7 394.00 | 25 443.00 | | 7 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 281.00 | 2 264 225.00 | | 2 454 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 853.00 | 2 174 474.00 | | 2 421 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 428.00 | 89 751.00 | | 32 428.00 |
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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 | 667 499.00 | | 15 121.00 | 667 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 350.00 | | | 7 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 682 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 350.00 | |
IO DECREASES Total including other intangible assets | | | 71 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 015.00 | | | 71 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 634.00 | | 15 121.00 | 571 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 405 672.00 | 59 535.00 | | 405 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 350.00 | | | 7 350.00 |
PE DEPRECIATION Total including other intangible assets | 11 015.00 | | | 11 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 307.00 | 59 535.00 | | 387 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
7C Grand total | 2 820.00 | | 2 820.00 | 2 820.00 |
UE of which provisions and reversals: - Operating | | | 2 820.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 8 746.00 | 8 746.00 | | 8 746.00 |
VK Loans repaid during the year | 226 380.00 | | | 226 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 680.00 | 84 680.00 | | 84 680.00 |
VS Prepaid expenses | 27 442.00 | 27 442.00 | | 27 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 369.00 | 120 869.00 | 17 500.00 | 138 369.00 |
