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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 | 8 100.00 | 1 529.00 | 6 571.00 | 8 100.00 |
AP Buildings | 28 400.00 | 2 716.00 | 25 684.00 | 28 400.00 |
AT Other tangible assets | 13 275.00 | 1 064.00 | 12 211.00 | 13 275.00 |
BH Other financial assets | 35 389.00 | | 35 389.00 | 35 389.00 |
BJ TOTAL (I) | 85 164.00 | 5 309.00 | 79 855.00 | 85 164.00 |
BT Goods | 247 226.00 | | 247 226.00 | 247 226.00 |
BV Advances and down payments on orders | 42 894.00 | | 42 894.00 | 42 894.00 |
BX Customers and related accounts | 105 790.00 | | 105 790.00 | 105 790.00 |
BZ Other receivables | 58 465.00 | | 58 465.00 | 58 465.00 |
CF Cash and cash equivalents | 110 792.00 | | 110 792.00 | 110 792.00 |
CH Prepaid expenses | 93 659.00 | | 93 659.00 | 93 659.00 |
CJ TOTAL (II) | 658 827.00 | | 658 827.00 | 658 827.00 |
CO Grand total (0 to V) | 743 990.00 | 5 309.00 | 738 682.00 | 743 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 828.00 | | | 31 828.00 |
DL TOTAL (I) | 131 828.00 | | | 131 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 999.00 | | | 279 999.00 |
DW Advances and down payments received on current orders | 16 762.00 | | | 16 762.00 |
DX Trade payables and related accounts | 149 706.00 | | | 149 706.00 |
DY Tax and social security liabilities | 108 243.00 | | | 108 243.00 |
EA Other liabilities | 52 144.00 | | | 52 144.00 |
EC TOTAL (IV) | 606 853.00 | | | 606 853.00 |
EE Grand total (I to V) | 738 681.00 | | | 738 681.00 |
EG Accrued income and payables due within one year | 606 853.00 | | | 606 853.00 |
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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 | 827 191.00 | 2 011 295.00 | 2 838 486.00 | 827 191.00 |
FJ Net sales | 827 191.00 | 2 011 295.00 | 2 838 486.00 | 827 191.00 |
FO Operating subsidies | | | 3 998.00 | |
FQ Other income | | | 5 015.00 | |
FR Total operating income (I) | | | 2 847 498.00 | |
FT Inventory change (goods) | | | -217 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 544 804.00 | |
FW Other purchases and external expenses | | | 843 079.00 | |
FX Taxes, duties, and similar payments | | | 13 691.00 | |
FY Salaries and Wages | | | 468 712.00 | |
FZ Social Security Contributions | | | 162 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 689.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 2 821 859.00 | |
GG - OPERATING RESULT (I - II) | | | 25 639.00 | |
GL Other interest and similar income | | | 12 750.00 | |
GN Positive exchange differences | | | 297.00 | |
GP Total financial income (V) | | | 13 047.00 | |
GR Interest and similar expenses | | | 4 108.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 4 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | | | -970.00 |
HK Income tax | 1 692.00 | | | 1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 795.00 | | | 2 860 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 967.00 | | | 2 828 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 828.00 | | | 31 828.00 |
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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 | | | 86 764.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 389.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 85 164.00 | |
IO DECREASES Total including other intangible assets | | | 8 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 41 675.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 389.00 | |
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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 | | 5 689.00 | 380.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 529.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 160.00 | 380.00 | |
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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 | 149 706.00 | 149 706.00 | | 149 706.00 |
8C Staff and Related Accounts | 61 867.00 | 61 867.00 | | 61 867.00 |
8D Social Security and Other Social Organizations | 37 629.00 | 37 629.00 | | 37 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 144.00 | 52 144.00 | | 52 144.00 |
UT Other financial assets | 35 389.00 | | | 35 389.00 |
UX Other trade receivables | 105 790.00 | | | 105 790.00 |
UY Staff and related accounts | 131.00 | | | 131.00 |
VB VAT | 7 171.00 | | | 7 171.00 |
VC Group and associates | 29 451.00 | | | 29 451.00 |
VI Group and Associates | 279 999.00 | 279 999.00 | | 279 999.00 |
VM Income taxes | 11 077.00 | | | 11 077.00 |
VP Miscellaneous | 10 636.00 | | | 10 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 570.00 | 7 570.00 | | 7 570.00 |
VS Prepaid expenses | 93 659.00 | | | 93 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 303.00 | 293 303.00 | | 293 303.00 |
VW VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 091.00 | 590 091.00 | | 590 091.00 |
