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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 | 1 450.00 | 559.00 | 891.00 | 1 450.00 |
AR Technical installations, industrial equipment and tools | 11 966.00 | 7 412.00 | 4 553.00 | 11 966.00 |
AT Other tangible assets | 7 658.00 | 6 879.00 | 778.00 | 7 658.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 7 191.00 | | 7 191.00 | 7 191.00 |
BJ TOTAL (I) | 28 339.00 | 14 851.00 | 13 488.00 | 28 339.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BN Goods in progress | 39 846.00 | | 39 846.00 | 39 846.00 |
BV Advances and down payments on orders | 7 215.00 | | 7 215.00 | 7 215.00 |
BX Customers and related accounts | 450 735.00 | 36 341.00 | 414 394.00 | 450 735.00 |
BZ Other receivables | 50 537.00 | 1 800.00 | 48 737.00 | 50 537.00 |
CF Cash and cash equivalents | 1 654.00 | | 1 654.00 | 1 654.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 572 993.00 | 38 141.00 | 534 852.00 | 572 993.00 |
CO Grand total (0 to V) | 601 332.00 | 52 992.00 | 548 340.00 | 601 332.00 |
CR Shares due in more than one year | 94 885.00 | | | 94 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 50 150.00 | 50 150.00 | | 50 150.00 |
DH Retained earnings | -75 187.00 | 98.00 | | -75 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 958.00 | -75 285.00 | | 7 958.00 |
DL TOTAL (I) | 65 421.00 | 57 463.00 | | 65 421.00 |
DU Loans and Debts from Credit Institutions (3) | 44 272.00 | 28 862.00 | | 44 272.00 |
DX Trade payables and related accounts | 347 940.00 | 274 547.00 | | 347 940.00 |
DY Tax and social security liabilities | 90 707.00 | 101 191.00 | | 90 707.00 |
EC TOTAL (IV) | 482 920.00 | 404 601.00 | | 482 920.00 |
EE Grand total (I to V) | 548 340.00 | 462 063.00 | | 548 340.00 |
EG Accrued income and payables due within one year | 482 920.00 | 404 601.00 | | 482 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 272.00 | 28 862.00 | | 44 272.00 |
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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 | | | 1 506 133.00 | |
FJ Net sales | | | 1 506 133.00 | |
FM Inventory production | | | -31 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 823.00 | |
FQ Other income | | | 14 466.00 | |
FR Total operating income (I) | | | 1 502 900.00 | |
FU Purchases of raw materials and other supplies | | | 769 359.00 | |
FV Inventory change (raw materials and supplies) | | | 3 700.00 | |
FW Other purchases and external expenses | | | 440 985.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 148 509.00 | |
FZ Social Security Contributions | | | 102 171.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 487 064.00 | |
GG - OPERATING RESULT (I - II) | | | 15 836.00 | |
GL Other interest and similar income | | | 4 599.00 | |
GP Total financial income (V) | | | 4 599.00 | |
GR Interest and similar expenses | | | 12 207.00 | |
GU Total financial expenses (VI) | | | 12 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 270.00 | 7 130.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -7 130.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 499.00 | 1 465 967.00 | | 1 507 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 541.00 | 1 541 252.00 | | 1 499 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 958.00 | -75 285.00 | | 7 958.00 |
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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 | 21 114.00 | | 7 225.00 | 21 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 266.00 | |
I4 DECREASES Grand Total | | | 28 339.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 189.00 | | 3 434.00 | 16 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 475.00 | | 3 791.00 | 3 475.00 |
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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 | 12 080.00 | 2 771.00 | | 12 080.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | 290.00 | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 810.00 | 2 481.00 | | 11 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 539.00 | 12 765.00 | 6 963.00 | 30 539.00 |
6X Other provisions for depreciation | | 1 800.00 | | |
7B Total provisions for depreciation | 30 539.00 | 14 565.00 | 6 963.00 | 30 539.00 |
7C Grand total | 30 539.00 | 14 565.00 | 6 963.00 | 30 539.00 |
UE of which provisions and reversals: - Operating | | 14 565.00 | 6 963.00 | |
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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 | 347 940.00 | 347 940.00 | | 347 940.00 |
8D Social Security and Other Social Organizations | 33 607.00 | 33 607.00 | | 33 607.00 |
UT Other financial assets | 7 191.00 | | | 7 191.00 |
UX Other trade receivables | 355 850.00 | | | 355 850.00 |
VA Doubtful or disputed receivables | 94 885.00 | | | 94 885.00 |
VB VAT | 25 900.00 | | | 25 900.00 |
VG Loans with a maturity of up to one year at origin | 44 272.00 | 44 272.00 | | 44 272.00 |
VM Income taxes | 6 186.00 | | | 6 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 162.00 | 3 162.00 | | 3 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 452.00 | | | 18 452.00 |
VS Prepaid expenses | 1 006.00 | | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 469.00 | 407 393.00 | 102 076.00 | 509 469.00 |
VW VAT | 53 938.00 | 53 938.00 | | 53 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 920.00 | 482 920.00 | | 482 920.00 |
