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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
AR Technical installations, industrial equipment and tools | 150 974.00 | 150 974.00 | | 150 974.00 |
AT Other tangible assets | 82 179.00 | 82 179.00 | | 82 179.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 314.00 | | 6 314.00 | 6 314.00 |
BJ TOTAL (I) | 241 519.00 | 235 175.00 | 6 344.00 | 241 519.00 |
BT Goods | 34 989.00 | | 34 989.00 | 34 989.00 |
BX Customers and related accounts | 8 997.00 | | 8 997.00 | 8 997.00 |
BZ Other receivables | 8 507.00 | | 8 507.00 | 8 507.00 |
CF Cash and cash equivalents | 116 085.00 | | 116 085.00 | 116 085.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 169 463.00 | | 169 463.00 | 169 463.00 |
CO Grand total (0 to V) | 410 981.00 | 235 175.00 | 175 807.00 | 410 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 163.00 | 163.00 | | 163.00 |
DH Retained earnings | -17 081.00 | -42 053.00 | | -17 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 158.00 | 24 972.00 | | 16 158.00 |
DL TOTAL (I) | 37 352.00 | 21 194.00 | | 37 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 712.00 | 76 736.00 | | 76 712.00 |
DW Advances and down payments received on current orders | 10 072.00 | 11 025.00 | | 10 072.00 |
DX Trade payables and related accounts | 49 891.00 | 11 287.00 | | 49 891.00 |
DY Tax and social security liabilities | 664.00 | 1 427.00 | | 664.00 |
EA Other liabilities | 1 115.00 | 1 180.00 | | 1 115.00 |
EC TOTAL (IV) | 138 454.00 | 101 654.00 | | 138 454.00 |
EE Grand total (I to V) | 175 807.00 | 122 849.00 | | 175 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 596 754.00 | |
FJ Net sales | | | 596 754.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 596 755.00 | |
FS Purchases of goods (including customs duties) | | | 570 437.00 | |
FT Inventory change (goods) | | | -16 110.00 | |
FW Other purchases and external expenses | | | 26 227.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 934.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 582 953.00 | |
GG - OPERATING RESULT (I - II) | | | 13 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 356.00 | 9 570.00 | | 2 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 356.00 | 9 570.00 | | 2 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 581.00 | 24 972.00 | | 161 581.00 |
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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 | 241 519.00 | | | 241 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 344.00 | |
I4 DECREASES Grand Total | | | 241 519.00 | |
IO DECREASES Total including other intangible assets | | | 2 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 021.00 | | | 2 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 153.00 | | | 233 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 344.00 | | | 6 344.00 |
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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 | 235 175.00 | | | 235 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 153.00 | | | 233 153.00 |
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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 | 49 891.00 | 49 891.00 | | 49 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 827.00 | 77 827.00 | | 77 827.00 |
VS Prepaid expenses | 885.00 | | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 703.00 | 18 389.00 | 6 314.00 | 24 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 382.00 | 128 382.00 | | 128 382.00 |
