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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 552.00 | 6 017.00 | 4 535.00 | 10 552.00 |
AR Technical installations, industrial equipment and tools | 1 968.00 | 1 968.00 | | 1 968.00 |
AT Other tangible assets | 25 704.00 | 15 868.00 | 9 835.00 | 25 704.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 39 490.00 | 23 854.00 | 15 637.00 | 39 490.00 |
BV Advances and down payments on orders | 1 661.00 | | 1 661.00 | 1 661.00 |
BX Customers and related accounts | 99 707.00 | | 99 707.00 | 99 707.00 |
BZ Other receivables | 49 705.00 | | 49 705.00 | 49 705.00 |
CF Cash and cash equivalents | 27 891.00 | | 27 891.00 | 27 891.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 179 391.00 | | 179 391.00 | 179 391.00 |
CO Grand total (0 to V) | 218 882.00 | 23 854.00 | 195 028.00 | 218 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 081.00 | 53 284.00 | | 56 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 576.00 | 2 797.00 | | 6 576.00 |
DL TOTAL (I) | 71 045.00 | 64 469.00 | | 71 045.00 |
DW Advances and down payments received on current orders | 4 988.00 | 478.00 | | 4 988.00 |
DX Trade payables and related accounts | 91 994.00 | 83 543.00 | | 91 994.00 |
DY Tax and social security liabilities | 26 177.00 | 29 925.00 | | 26 177.00 |
EA Other liabilities | 824.00 | | | 824.00 |
EC TOTAL (IV) | 123 983.00 | 113 947.00 | | 123 983.00 |
EE Grand total (I to V) | 195 028.00 | 178 416.00 | | 195 028.00 |
EG Accrued income and payables due within one year | 118 995.00 | 113 468.00 | | 118 995.00 |
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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 | 492 865.00 | 12 740.00 | 505 605.00 | 492 865.00 |
FG Production sold - services | 34 064.00 | 1 800.00 | 35 864.00 | 34 064.00 |
FJ Net sales | 526 929.00 | 14 540.00 | 541 469.00 | 526 929.00 |
FO Operating subsidies | | | 834.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 542 308.00 | |
FS Purchases of goods (including customs duties) | | | 301 365.00 | |
FW Other purchases and external expenses | | | 155 086.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 96 837.00 | |
FZ Social Security Contributions | | | 17 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 616.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 577 937.00 | |
GG - OPERATING RESULT (I - II) | | | -35 629.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 153.00 | 3 494.00 | | 43 153.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 43 153.00 | 3 994.00 | | 43 153.00 |
HE Exceptional expenses on management operations | 920.00 | 135.00 | | 920.00 |
HF Exceptional expenses on capital transactions | | 3 938.00 | | |
HH Total exceptional expenses (VIII) | 920.00 | 4 073.00 | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 234.00 | -79.00 | | 42 234.00 |
HK Income tax | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 480.00 | 656 733.00 | | 585 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 903.00 | 653 935.00 | | 578 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 576.00 | 2 797.00 | | 6 576.00 |
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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 | 38 923.00 | | 567.00 | 38 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 267.00 | |
I4 DECREASES Grand Total | | | 39 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 675.00 | | 549.00 | 37 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | 19.00 | 1 248.00 |
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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 | 18 238.00 | 5 616.00 | | 18 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 238.00 | 5 616.00 | | 18 238.00 |
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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 | 91 994.00 | 91 994.00 | | 91 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 1 267.00 | | | 1 267.00 |
VA Doubtful or disputed receivables | 99 707.00 | | | 99 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 705.00 | | | 49 705.00 |
VS Prepaid expenses | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 107.00 | 149 840.00 | 1 267.00 | 151 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 995.00 | 118 995.00 | | 118 995.00 |
