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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 | 519.00 | 519.00 | | 519.00 |
AR Technical installations, industrial equipment and tools | 21 461.00 | 16 890.00 | 4 571.00 | 21 461.00 |
AT Other tangible assets | 39 898.00 | 25 601.00 | 14 298.00 | 39 898.00 |
BJ TOTAL (I) | 61 878.00 | 43 010.00 | 18 869.00 | 61 878.00 |
BT Goods | 101 158.00 | | 101 158.00 | 101 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 858.00 | | 15 858.00 | 15 858.00 |
BZ Other receivables | 8 212.00 | | 8 212.00 | 8 212.00 |
CF Cash and cash equivalents | 30 656.00 | | 30 656.00 | 30 656.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 158 176.00 | | 158 176.00 | 158 176.00 |
CO Grand total (0 to V) | 220 054.00 | 43 010.00 | 177 044.00 | 220 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 88 567.00 | 61 893.00 | | 88 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 419.00 | 26 674.00 | | 11 419.00 |
DL TOTAL (I) | 108 236.00 | 96 817.00 | | 108 236.00 |
DQ Provisions for Expenses | | 2 848.00 | | |
DR TOTAL (IV) | | 2 848.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 457.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 814.00 | 11 781.00 | | 11 814.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 21 750.00 | 15 597.00 | | 21 750.00 |
DY Tax and social security liabilities | 12 729.00 | 12 159.00 | | 12 729.00 |
EA Other liabilities | 22 415.00 | 22 415.00 | | 22 415.00 |
EC TOTAL (IV) | 68 808.00 | 66 509.00 | | 68 808.00 |
EE Grand total (I to V) | 177 044.00 | 166 175.00 | | 177 044.00 |
EG Accrued income and payables due within one year | 68 808.00 | 66 509.00 | | 68 808.00 |
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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 | 231 866.00 | | 231 866.00 | 231 866.00 |
FG Production sold - services | 99 292.00 | | 99 292.00 | 99 292.00 |
FJ Net sales | 331 159.00 | | 331 159.00 | 331 159.00 |
FO Operating subsidies | | | 3 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 726.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 345 987.00 | |
FS Purchases of goods (including customs duties) | | | 151 237.00 | |
FT Inventory change (goods) | | | -5 067.00 | |
FU Purchases of raw materials and other supplies | | | 17 223.00 | |
FW Other purchases and external expenses | | | 121 453.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 28 304.00 | |
FZ Social Security Contributions | | | 12 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 332 674.00 | |
GG - OPERATING RESULT (I - II) | | | 13 312.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 878.00 | 7 504.00 | | 8 878.00 |
HB Exceptional income from capital transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HK Income tax | 1 904.00 | 3 385.00 | | 1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 023.00 | 384 421.00 | | 346 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 603.00 | 357 747.00 | | 334 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 419.00 | 26 674.00 | | 11 419.00 |
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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 | 38 186.00 | 4 823.00 | | 38 186.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 668.00 | 4 823.00 | | 37 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
7C Grand total | 2 848.00 | | 2 848.00 | 2 848.00 |
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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 | 21 750.00 | 21 750.00 | | 21 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 229.00 | 34 229.00 | | 34 229.00 |
UX Other trade receivables | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 361.00 | 26 361.00 | 96 091.00 | 26 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 708.00 | 68 708.00 | | 68 708.00 |
