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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 700.00 | 2 300.00 | 4 000.00 |
AT Other tangible assets | 22 628.00 | 4 918.00 | 17 711.00 | 22 628.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 43 088.00 | 7 278.00 | 35 811.00 | 43 088.00 |
BL Raw materials, supplies | 47 860.00 | | 47 860.00 | 47 860.00 |
BN Goods in progress | 50 857.00 | | 50 857.00 | 50 857.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 425 725.00 | 404.00 | 425 321.00 | 425 725.00 |
BZ Other receivables | 128 276.00 | | 128 276.00 | 128 276.00 |
CF Cash and cash equivalents | 54 717.00 | | 54 717.00 | 54 717.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 709 275.00 | 404.00 | 708 871.00 | 709 275.00 |
CO Grand total (0 to V) | 752 363.00 | 7 682.00 | 744 681.00 | 752 363.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 704.00 | | | 1 704.00 |
DL TOTAL (I) | 21 704.00 | | | 21 704.00 |
DU Loans and Debts from Credit Institutions (3) | 31 461.00 | | | 31 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 588.00 | | | 55 588.00 |
DX Trade payables and related accounts | 451 991.00 | | | 451 991.00 |
DY Tax and social security liabilities | 173 189.00 | | | 173 189.00 |
EA Other liabilities | 10 750.00 | | | 10 750.00 |
EC TOTAL (IV) | 722 977.00 | | | 722 977.00 |
EE Grand total (I to V) | 744 681.00 | | | 744 681.00 |
EG Accrued income and payables due within one year | 704 016.00 | | | 704 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 025 683.00 | | 2 025 683.00 | 2 025 683.00 |
FJ Net sales | 2 025 683.00 | | 2 025 683.00 | 2 025 683.00 |
FM Inventory production | | | 50 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 214.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 103 784.00 | |
FU Purchases of raw materials and other supplies | | | 591 495.00 | |
FV Inventory change (raw materials and supplies) | | | -15 860.00 | |
FW Other purchases and external expenses | | | 440 173.00 | |
FX Taxes, duties, and similar payments | | | 23 977.00 | |
FY Salaries and Wages | | | 680 377.00 | |
FZ Social Security Contributions | | | 359 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 088 904.00 | |
GG - OPERATING RESULT (I - II) | | | 14 881.00 | |
GR Interest and similar expenses | | | 3 647.00 | |
GU Total financial expenses (VI) | | | 3 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 214.00 | | | 27 214.00 |
HB Exceptional income from capital transactions | 12 231.00 | | | 12 231.00 |
HD Total exceptional income (VII) | 12 231.00 | | | 12 231.00 |
HE Exceptional expenses on management operations | 8 447.00 | | | 8 447.00 |
HF Exceptional expenses on capital transactions | 13 313.00 | | | 13 313.00 |
HH Total exceptional expenses (VIII) | 21 761.00 | | | 21 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 529.00 | | | -9 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 016.00 | | | 2 116 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 312.00 | | | 2 114 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 704.00 | | | 1 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 404.00 | | |
7B Total provisions for depreciation | | 404.00 | | |
7C Grand total | | 404.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 588.00 | 55 588.00 | | 55 588.00 |
8B Suppliers and Related Accounts | 451 991.00 | 451 991.00 | | 451 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 750.00 | 10 750.00 | | 10 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 372.00 | 555 572.00 | 8 800.00 | 564 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 977.00 | 704 016.00 | 18 961.00 | 722 977.00 |
