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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 | 20 790.00 | 20 142.00 | 648.00 | 20 790.00 |
AT Other tangible assets | 14 729.00 | 10 842.00 | 3 887.00 | 14 729.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 37 344.00 | 30 984.00 | 6 360.00 | 37 344.00 |
BN Goods in progress | 41 271.00 | | 41 271.00 | 41 271.00 |
BT Goods | 10 475.00 | | 10 475.00 | 10 475.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 14 451.00 | | 14 451.00 | 14 451.00 |
BZ Other receivables | 167 907.00 | 124 785.00 | 43 122.00 | 167 907.00 |
CF Cash and cash equivalents | 55 131.00 | | 55 131.00 | 55 131.00 |
CH Prepaid expenses | 5 834.00 | | 5 834.00 | 5 834.00 |
CJ TOTAL (II) | 295 346.00 | 124 785.00 | 170 561.00 | 295 346.00 |
CO Grand total (0 to V) | 332 690.00 | 155 769.00 | 176 921.00 | 332 690.00 |
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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 |
DH Retained earnings | -183 156.00 | -193 262.00 | | -183 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 902.00 | 10 106.00 | | 57 902.00 |
DL TOTAL (I) | -117 004.00 | -174 906.00 | | -117 004.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DW Advances and down payments received on current orders | 103 445.00 | 57 404.00 | | 103 445.00 |
DX Trade payables and related accounts | 15 086.00 | 14 083.00 | | 15 086.00 |
DY Tax and social security liabilities | 23 562.00 | 26 213.00 | | 23 562.00 |
EA Other liabilities | 151 831.00 | 169 659.00 | | 151 831.00 |
EC TOTAL (IV) | 293 925.00 | 267 389.00 | | 293 925.00 |
EE Grand total (I to V) | 176 921.00 | 92 483.00 | | 176 921.00 |
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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 | 710 242.00 | | 710 242.00 | 710 242.00 |
FG Production sold - services | 104 794.00 | | 104 794.00 | 104 794.00 |
FJ Net sales | 815 036.00 | | 815 036.00 | 815 036.00 |
FM Inventory production | | | 33 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 325.00 | |
FR Total operating income (I) | | | 854 527.00 | |
FS Purchases of goods (including customs duties) | | | 541 801.00 | |
FT Inventory change (goods) | | | -2 376.00 | |
FW Other purchases and external expenses | | | 155 618.00 | |
FX Taxes, duties, and similar payments | | | 4 830.00 | |
FY Salaries and Wages | | | 77 563.00 | |
FZ Social Security Contributions | | | 13 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 313.00 | |
GE Other Expenses | | | 3 679.00 | |
GF Total Operating Expenses (II) | | | 798 706.00 | |
GG - OPERATING RESULT (I - II) | | | 55 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 528.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 404.00 | 620.00 | | 404.00 |
HG Exceptional depreciation and provisions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 494.00 | 620.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | -620.00 | | -494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 102.00 | 621 258.00 | | 857 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 200.00 | 611 152.00 | | 799 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 902.00 | 10 106.00 | | 57 902.00 |
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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 | 40 824.00 | | 4 857.00 | 40 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 825.00 | |
I4 DECREASES Grand Total | | 8 337.00 | 37 344.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 20 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 647.00 | 14 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 790.00 | | 690.00 | 20 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 209.00 | | 4 167.00 | 18 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825.00 | | | 1 825.00 |
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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 | 34 918.00 | 4 403.00 | 8 337.00 | 34 918.00 |
PE DEPRECIATION Total including other intangible assets | 20 790.00 | 42.00 | 690.00 | 20 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 128.00 | 4 361.00 | 7 647.00 | 14 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 124 785.00 | | | 124 785.00 |
7B Total provisions for depreciation | 124 785.00 | | | 124 785.00 |
7C Grand total | 124 785.00 | | | 124 785.00 |
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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 | 15 086.00 | 15 086.00 | | 15 086.00 |
8C Staff and Related Accounts | 11 291.00 | 11 291.00 | | 11 291.00 |
8D Social Security and Other Social Organizations | 9 876.00 | 9 876.00 | | 9 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 831.00 | 21 202.00 | 84 104.00 | 151 831.00 |
UT Other financial assets | 1 825.00 | | | 1 825.00 |
UX Other trade receivables | 14 451.00 | | | 14 451.00 |
VB VAT | 8 157.00 | | | 8 157.00 |
VC Group and associates | 153 458.00 | | | 153 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 292.00 | | | 6 292.00 |
VS Prepaid expenses | 5 834.00 | | | 5 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 016.00 | 41 865.00 | 148 151.00 | 190 016.00 |
VW VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 479.00 | 59 850.00 | 84 104.00 | 190 479.00 |
