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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 | 500.00 | 126.00 | 374.00 | 500.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 325 955.00 | 133 899.00 | 192 056.00 | 325 955.00 |
BH Other financial assets | 14 170.00 | | 14 170.00 | 14 170.00 |
BJ TOTAL (I) | 352 625.00 | 134 026.00 | 218 600.00 | 352 625.00 |
BR Intermediate and finished products | 9 630.00 | | 9 630.00 | 9 630.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 130 812.00 | | 130 812.00 | 130 812.00 |
CF Cash and cash equivalents | 121 980.00 | | 121 980.00 | 121 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 262 422.00 | | 262 422.00 | 262 422.00 |
CO Grand total (0 to V) | 615 048.00 | 134 026.00 | 481 022.00 | 615 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 1 185.00 | | 4 100.00 |
DH Retained earnings | 76 899.00 | 22 524.00 | | 76 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 442.00 | 57 290.00 | | 23 442.00 |
DL TOTAL (I) | 145 441.00 | 121 999.00 | | 145 441.00 |
DU Loans and Debts from Credit Institutions (3) | 163 451.00 | 210 725.00 | | 163 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334.00 | 23 105.00 | | 1 334.00 |
DX Trade payables and related accounts | 130 978.00 | 36 753.00 | | 130 978.00 |
DY Tax and social security liabilities | 39 489.00 | 28 558.00 | | 39 489.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 335 581.00 | 299 141.00 | | 335 581.00 |
EE Grand total (I to V) | 481 022.00 | 421 140.00 | | 481 022.00 |
EG Accrued income and payables due within one year | 208 402.00 | 186 097.00 | | 208 402.00 |
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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 | | | 1 409 733.00 | |
FG Production sold - services | | | 83.00 | |
FJ Net sales | | | 1 409 816.00 | |
FO Operating subsidies | | | 80 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 1 491 027.00 | |
FU Purchases of raw materials and other supplies | | | 448 768.00 | |
FV Inventory change (raw materials and supplies) | | | -4 630.00 | |
FW Other purchases and external expenses | | | 540 013.00 | |
FX Taxes, duties, and similar payments | | | 15 346.00 | |
FY Salaries and Wages | | | 384 203.00 | |
FZ Social Security Contributions | | | 29 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 385.00 | |
GE Other Expenses | | | 2 249.00 | |
GF Total Operating Expenses (II) | | | 1 464 233.00 | |
GG - OPERATING RESULT (I - II) | | | 26 793.00 | |
GR Interest and similar expenses | | | 4 288.00 | |
GU Total financial expenses (VI) | | | 4 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | 4 900.00 | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | 4 900.00 | | 4 583.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HF Exceptional expenses on capital transactions | 3 191.00 | 5 687.00 | | 3 191.00 |
HH Total exceptional expenses (VIII) | 3 646.00 | 5 687.00 | | 3 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 937.00 | -787.00 | | 937.00 |
HK Income tax | | 5 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 610.00 | 809 671.00 | | 1 495 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 168.00 | 752 382.00 | | 1 472 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 442.00 | 57 290.00 | | 23 442.00 |
HP References: Equipment leasing | 2 244.00 | 4 471.00 | | 2 244.00 |
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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 | 297 718.00 | | 68 648.00 | 297 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 170.00 | |
I4 DECREASES Grand Total | | 13 741.00 | 352 625.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 741.00 | 325 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | 500.00 | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 548.00 | | 68 148.00 | 271 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 170.00 | | | 14 170.00 |
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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 | 96 190.00 | 48 385.00 | 10 549.00 | 96 190.00 |
PE DEPRECIATION Total including other intangible assets | | 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 96 190.00 | 48 259.00 | 10 549.00 | 96 190.00 |
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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 | 130 978.00 | 130 978.00 | | 130 978.00 |
8C Staff and Related Accounts | 39 489.00 | 39 489.00 | | 39 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
UT Other financial assets | 14 170.00 | | 14 170.00 | 14 170.00 |
UX Other trade receivables | 130 812.00 | 130 812.00 | | 130 812.00 |
VH Loans with a maturity of more than one year at origin | 163 451.00 | 36 272.00 | 127 179.00 | 163 451.00 |
VK Loans repaid during the year | 47 274.00 | | | 47 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 982.00 | 130 812.00 | 14 170.00 | 144 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 581.00 | 208 402.00 | 127 179.00 | 335 581.00 |
