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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 800.00 | | 21 800.00 | 21 800.00 |
AR Technical installations, industrial equipment and tools | 137 833.00 | 132 857.00 | 4 976.00 | 137 833.00 |
AT Other tangible assets | 52 820.00 | 38 817.00 | 14 003.00 | 52 820.00 |
BB Receivables related to investments | 38 223.00 | | 38 223.00 | 38 223.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 257 774.00 | 171 674.00 | 86 099.00 | 257 774.00 |
BL Raw materials, supplies | 17 681.00 | | 17 681.00 | 17 681.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 516 751.00 | 5 150.00 | 511 601.00 | 516 751.00 |
BZ Other receivables | 40 180.00 | | 40 180.00 | 40 180.00 |
CD Marketable securities | 38 491.00 | | 38 491.00 | 38 491.00 |
CF Cash and cash equivalents | 243 872.00 | | 243 872.00 | 243 872.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 858 808.00 | 5 150.00 | 853 658.00 | 858 808.00 |
CO Grand total (0 to V) | 1 116 582.00 | 176 824.00 | 939 758.00 | 1 116 582.00 |
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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) | 3 215.00 | 3 215.00 | | 3 215.00 |
DG Other reserves | 58 415.00 | 58 415.00 | | 58 415.00 |
DH Retained earnings | -16 545.00 | -39 638.00 | | -16 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 760.00 | 23 093.00 | | 128 760.00 |
DL TOTAL (I) | 223 845.00 | 95 085.00 | | 223 845.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 136 174.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 663.00 | 1 578.00 | | 78 663.00 |
DW Advances and down payments received on current orders | | 42 235.00 | | |
DX Trade payables and related accounts | 354 744.00 | 326 745.00 | | 354 744.00 |
DY Tax and social security liabilities | 143 006.00 | 123 262.00 | | 143 006.00 |
EB Prepaid income (2) | 59 500.00 | 11 751.00 | | 59 500.00 |
EC TOTAL (IV) | 715 913.00 | 641 745.00 | | 715 913.00 |
EE Grand total (I to V) | 939 758.00 | 736 829.00 | | 939 758.00 |
EG Accrued income and payables due within one year | 715 913.00 | 236 174.00 | | 715 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 136 174.00 | | |
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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 | | | 3 039 161.00 | |
FJ Net sales | | | 3 039 161.00 | |
FM Inventory production | | | -11 563.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 664.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 3 066 352.00 | |
FU Purchases of raw materials and other supplies | | | 306 467.00 | |
FV Inventory change (raw materials and supplies) | | | 9 274.00 | |
FW Other purchases and external expenses | | | 1 688 369.00 | |
FX Taxes, duties, and similar payments | | | 15 425.00 | |
FY Salaries and Wages | | | 539 893.00 | |
FZ Social Security Contributions | | | 277 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 852 015.00 | |
GG - OPERATING RESULT (I - II) | | | 214 337.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 440.00 | |
GU Total financial expenses (VI) | | | 4 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 913.00 | | |
HH Total exceptional expenses (VIII) | 59 701.00 | 505.00 | | 59 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 701.00 | 408.00 | | -59 701.00 |
HK Income tax | 21 821.00 | | | 21 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 792.00 | 2 539 097.00 | | 3 066 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 032.00 | 2 516 004.00 | | 2 938 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 760.00 | 23 093.00 | | 128 760.00 |
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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 | 209 190.00 | | 53 824.00 | 209 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 879.00 | 45 320.00 | |
I4 DECREASES Grand Total | | 5 240.00 | 257 773.00 | |
IO DECREASES Total including other intangible assets | | | 21 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 361.00 | 190 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 800.00 | | | 21 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 837.00 | | 10 176.00 | 182 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 552.00 | | 43 648.00 | 4 552.00 |
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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 | 156 458.00 | 15 215.00 | | 156 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 458.00 | 15 215.00 | | 156 458.00 |
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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 | 354 743.00 | 354 743.00 | | 354 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 669.00 | 301 669.00 | | 301 669.00 |
8L Deferred income | 59 500.00 | 59 500.00 | | 59 500.00 |
UT Other financial assets | 42 272.00 | | 42 272.00 | 42 272.00 |
UX Other trade receivables | 556 930.00 | 556 930.00 | | 556 930.00 |
VS Prepaid expenses | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 036.00 | 558 763.00 | 42 272.00 | 601 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 912.00 | 715 912.00 | | 715 912.00 |
