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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AR Technical installations, industrial equipment and tools | 36 435.00 | 21 849.00 | 14 586.00 | 36 435.00 |
AT Other tangible assets | 14 325.00 | 9 925.00 | 4 400.00 | 14 325.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 62 960.00 | 36 974.00 | 25 986.00 | 62 960.00 |
BL Raw materials, supplies | 69 212.00 | | 69 212.00 | 69 212.00 |
BR Intermediate and finished products | 21 377.00 | | 21 377.00 | 21 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 895.00 | | 41 895.00 | 41 895.00 |
BZ Other receivables | 93 597.00 | | 93 597.00 | 93 597.00 |
CD Marketable securities | 10 469.00 | | 10 469.00 | 10 469.00 |
CF Cash and cash equivalents | 18 228.00 | | 18 228.00 | 18 228.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 257 620.00 | | 257 620.00 | 257 620.00 |
CO Grand total (0 to V) | 320 580.00 | 36 974.00 | 283 606.00 | 320 580.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 260.00 | 4 260.00 | | 4 260.00 |
DH Retained earnings | -33 157.00 | | | -33 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 056.00 | -33 157.00 | | 24 056.00 |
DL TOTAL (I) | 50 159.00 | 26 103.00 | | 50 159.00 |
DU Loans and Debts from Credit Institutions (3) | 6 356.00 | 12 356.00 | | 6 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 948.00 | 11 016.00 | | 10 948.00 |
DW Advances and down payments received on current orders | 5 372.00 | | | 5 372.00 |
DX Trade payables and related accounts | 153 057.00 | 109 889.00 | | 153 057.00 |
DY Tax and social security liabilities | 40 098.00 | 32 046.00 | | 40 098.00 |
EA Other liabilities | 825.00 | 11 344.00 | | 825.00 |
EB Prepaid income (2) | 16 791.00 | | | 16 791.00 |
EC TOTAL (IV) | 233 447.00 | 176 651.00 | | 233 447.00 |
EE Grand total (I to V) | 283 606.00 | 202 754.00 | | 283 606.00 |
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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 | 996 390.00 | | 996 390.00 | 996 390.00 |
FJ Net sales | 996 390.00 | | 996 390.00 | 996 390.00 |
FM Inventory production | | | -2 603.00 | |
FO Operating subsidies | | | 23 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 756.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 032 235.00 | |
FU Purchases of raw materials and other supplies | | | 373 713.00 | |
FV Inventory change (raw materials and supplies) | | | -13 482.00 | |
FW Other purchases and external expenses | | | 424 304.00 | |
FX Taxes, duties, and similar payments | | | 6 810.00 | |
FY Salaries and Wages | | | 151 262.00 | |
FZ Social Security Contributions | | | 41 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 941.00 | |
GE Other Expenses | | | 15 630.00 | |
GF Total Operating Expenses (II) | | | 1 004 693.00 | |
GG - OPERATING RESULT (I - II) | | | 27 541.00 | |
GU Total financial expenses (VI) | | | 3 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HE Exceptional expenses on management operations | 121.00 | 134.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 134.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | 79 866.00 | | -121.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 235.00 | 683 367.00 | | 1 032 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 179.00 | 716 524.00 | | 1 008 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 056.00 | -33 157.00 | | 24 056.00 |
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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 | 52 808.00 | | 12 833.00 | 52 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 2 681.00 | 62 960.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 681.00 | 50 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 608.00 | | 12 833.00 | 40 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 32 032.00 | 4 941.00 | | 32 032.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 832.00 | 4 941.00 | | 26 832.00 |
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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 | 153 057.00 | 153 057.00 | | 153 057.00 |
8C Staff and Related Accounts | 10 558.00 | 10 558.00 | | 10 558.00 |
8D Social Security and Other Social Organizations | 21 230.00 | 21 230.00 | | 21 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
8L Deferred income | 16 791.00 | 16 791.00 | | 16 791.00 |
UX Other trade receivables | 41 895.00 | | | 41 895.00 |
VB VAT | 25 985.00 | | | 25 985.00 |
VG Loans with a maturity of up to one year at origin | 6 356.00 | 6 356.00 | | 6 356.00 |
VI Group and Associates | 10 948.00 | 10 948.00 | | 10 948.00 |
VM Income taxes | 8 768.00 | | | 8 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 845.00 | | | 58 845.00 |
VS Prepaid expenses | 2 841.00 | | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 334.00 | 138 334.00 | | 138 334.00 |
VW VAT | 6 199.00 | 6 199.00 | | 6 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 075.00 | 228 075.00 | | 228 075.00 |
