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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 | 1 118.00 | 904.00 | 214.00 | 1 118.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 29 836.00 | 29 836.00 | | 29 836.00 |
BJ TOTAL (I) | 30 954.00 | 30 740.00 | 214.00 | 30 954.00 |
BL Raw materials, supplies | 31 836.00 | | 31 836.00 | 31 836.00 |
BX Customers and related accounts | 737 196.00 | | 737 196.00 | 737 196.00 |
BZ Other receivables | 212 332.00 | | 212 332.00 | 212 332.00 |
CF Cash and cash equivalents | 364 356.00 | | 364 356.00 | 364 356.00 |
CH Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 1 349 275.00 | | 1 349 275.00 | 1 349 275.00 |
CO Grand total (0 to V) | 1 380 229.00 | 30 740.00 | 1 349 489.00 | 1 380 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 141 330.00 | 132 229.00 | | 141 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 756.00 | 9 101.00 | | 327 756.00 |
DL TOTAL (I) | 480 086.00 | 152 330.00 | | 480 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 959.00 | 210.00 | | 202 959.00 |
DW Advances and down payments received on current orders | | 5 632.00 | | |
DX Trade payables and related accounts | 600 600.00 | 510 269.00 | | 600 600.00 |
DY Tax and social security liabilities | 65 489.00 | 6 293.00 | | 65 489.00 |
EA Other liabilities | 356.00 | 356.00 | | 356.00 |
EC TOTAL (IV) | 869 404.00 | 522 759.00 | | 869 404.00 |
EE Grand total (I to V) | 1 349 489.00 | 675 089.00 | | 1 349 489.00 |
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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 | 3 114 959.00 | | 3 114 959.00 | 3 114 959.00 |
FJ Net sales | 3 114 959.00 | | 3 114 959.00 | 3 114 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 174.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 3 137 776.00 | |
FU Purchases of raw materials and other supplies | | | 764 588.00 | |
FV Inventory change (raw materials and supplies) | | | 365.00 | |
FW Other purchases and external expenses | | | 2 311 256.00 | |
FX Taxes, duties, and similar payments | | | 37 033.00 | |
FY Salaries and Wages | | | 30 279.00 | |
FZ Social Security Contributions | | | 3 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 647.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 3 162 774.00 | |
GG - OPERATING RESULT (I - II) | | | -24 998.00 | |
GL Other interest and similar income | | | 958.00 | |
GP Total financial income (V) | | | 958.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260 000.00 | | | 260 000.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 360 000.00 | | | 360 000.00 |
HE Exceptional expenses on management operations | 12.00 | 5 853.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 8 192.00 | | | 8 192.00 |
HH Total exceptional expenses (VIII) | 8 204.00 | 5 853.00 | | 8 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 796.00 | -5 853.00 | | 351 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 498 734.00 | 3 168 430.00 | | 3 498 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 978.00 | 3 159 329.00 | | 3 170 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 756.00 | 9 101.00 | | 327 756.00 |
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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 | 116 036.00 | | 4 629.00 | 116 036.00 |
I4 DECREASES Grand Total | | 89 711.00 | 30 954.00 | |
IO DECREASES Total including other intangible assets | | | 1 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 711.00 | 29 836.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 036.00 | | 3 511.00 | 116 036.00 |
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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 | 98 612.00 | 13 647.00 | 81 520.00 | 98 612.00 |
PE DEPRECIATION Total including other intangible assets | | 904.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 98 612.00 | 12 743.00 | 81 520.00 | 98 612.00 |
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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 | 600 600.00 | 600 600.00 | | 600 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UX Other trade receivables | 737 196.00 | | | 737 196.00 |
VB VAT | 92 016.00 | | | 92 016.00 |
VC Group and associates | 958.00 | | | 958.00 |
VI Group and Associates | 202 959.00 | 202 959.00 | | 202 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 471.00 | 9 471.00 | | 9 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 357.00 | | | 119 357.00 |
VS Prepaid expenses | 3 556.00 | | | 3 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 083.00 | 953 083.00 | | 953 083.00 |
VW VAT | 56 018.00 | 56 018.00 | | 56 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 404.00 | 869 404.00 | | 869 404.00 |
