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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 940.00 | 16 981.00 | 1 959.00 | 18 940.00 |
AT Other tangible assets | 135 808.00 | 108 324.00 | 27 484.00 | 135 808.00 |
BH Other financial assets | 12 287.00 | | 12 287.00 | 12 287.00 |
BJ TOTAL (I) | 167 040.00 | 125 306.00 | 41 734.00 | 167 040.00 |
BT Goods | 254 754.00 | | 254 754.00 | 254 754.00 |
BV Advances and down payments on orders | 1 023.00 | | 1 023.00 | 1 023.00 |
BX Customers and related accounts | 1 926.00 | | 1 926.00 | 1 926.00 |
BZ Other receivables | 177 205.00 | | 177 205.00 | 177 205.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 23 174.00 | | 23 174.00 | 23 174.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 460 520.00 | | 460 520.00 | 460 520.00 |
CO Grand total (0 to V) | 627 560.00 | 125 306.00 | 502 254.00 | 627 560.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -12 932.00 | | | -12 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 124.00 | -12 932.00 | | 27 124.00 |
DL TOTAL (I) | 22 576.00 | -4 548.00 | | 22 576.00 |
DP Provisions for Risks | 54 160.00 | 122 776.00 | | 54 160.00 |
DR TOTAL (IV) | 54 160.00 | 122 776.00 | | 54 160.00 |
DU Loans and Debts from Credit Institutions (3) | 138 379.00 | 154 469.00 | | 138 379.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 125 747.00 | 163 487.00 | | 125 747.00 |
DY Tax and social security liabilities | 73 827.00 | 51 265.00 | | 73 827.00 |
EA Other liabilities | 84 566.00 | 400.00 | | 84 566.00 |
EC TOTAL (IV) | 425 518.00 | 369 621.00 | | 425 518.00 |
EE Grand total (I to V) | 502 254.00 | 487 849.00 | | 502 254.00 |
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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 | 1 200 456.00 | | 1 200 456.00 | 1 200 456.00 |
FG Production sold - services | 85 613.00 | | 85 613.00 | 85 613.00 |
FJ Net sales | 1 286 070.00 | | 1 286 070.00 | 1 286 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 852.00 | |
FQ Other income | | | 2 273.00 | |
FR Total operating income (I) | | | 1 292 195.00 | |
FS Purchases of goods (including customs duties) | | | 831 366.00 | |
FT Inventory change (goods) | | | 23 168.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 168 285.00 | |
FX Taxes, duties, and similar payments | | | 19 194.00 | |
FY Salaries and Wages | | | 131 036.00 | |
FZ Social Security Contributions | | | 54 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 119.00 | |
GE Other Expenses | | | 19 378.00 | |
GF Total Operating Expenses (II) | | | 1 256 356.00 | |
GG - OPERATING RESULT (I - II) | | | 35 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 9 834.00 | |
GU Total financial expenses (VI) | | | 9 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 68 616.00 | | | 68 616.00 |
HD Total exceptional income (VII) | 68 616.00 | | | 68 616.00 |
HE Exceptional expenses on management operations | 68 095.00 | 69.00 | | 68 095.00 |
HG Exceptional depreciation and provisions | | 122 776.00 | | |
HH Total exceptional expenses (VIII) | 68 095.00 | 122 844.00 | | 68 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | -122 844.00 | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 408.00 | 1 319 663.00 | | 1 361 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 284.00 | 1 332 595.00 | | 1 334 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 124.00 | -12 932.00 | | 27 124.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 116 187.00 | 9 119.00 | | 116 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 776.00 | | 68 616.00 | 122 776.00 |
7C Grand total | 122 776.00 | | 68 616.00 | 122 776.00 |
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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 | 125 747.00 | 125 747.00 | | 125 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 566.00 | 84 566.00 | | 84 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 704.00 | 181 417.00 | 12 287.00 | 193 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 518.00 | 412 544.00 | 9 974.00 | 422 518.00 |
