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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 | 12 545.00 | 12 545.00 | | 12 545.00 |
AT Other tangible assets | 15 243.00 | 14 813.00 | 430.00 | 15 243.00 |
BF Loans | 6 050.00 | | 6 050.00 | 6 050.00 |
BH Other financial assets | 6 968.00 | | 6 968.00 | 6 968.00 |
BJ TOTAL (I) | 40 805.00 | 27 358.00 | 13 448.00 | 40 805.00 |
BL Raw materials, supplies | 28 000.00 | | 28 000.00 | 28 000.00 |
BN Goods in progress | 445 000.00 | | 445 000.00 | 445 000.00 |
BX Customers and related accounts | 133 893.00 | 1 164.00 | 132 730.00 | 133 893.00 |
BZ Other receivables | 138 489.00 | | 138 489.00 | 138 489.00 |
CF Cash and cash equivalents | 758.00 | | 758.00 | 758.00 |
CH Prepaid expenses | 10 759.00 | | 10 759.00 | 10 759.00 |
CJ TOTAL (II) | 756 900.00 | 1 164.00 | 755 737.00 | 756 900.00 |
CO Grand total (0 to V) | 797 705.00 | 28 521.00 | 769 184.00 | 797 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 100 849.00 | | | 100 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 491.00 | | | 31 491.00 |
DL TOTAL (I) | 174 264.00 | | | 174 264.00 |
DU Loans and Debts from Credit Institutions (3) | 12 610.00 | | | 12 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 078.00 | | | 9 078.00 |
DX Trade payables and related accounts | 323 153.00 | | | 323 153.00 |
DY Tax and social security liabilities | 147 566.00 | | | 147 566.00 |
EA Other liabilities | 102 514.00 | | | 102 514.00 |
EC TOTAL (IV) | 594 920.00 | | | 594 920.00 |
EE Grand total (I to V) | 769 184.00 | | | 769 184.00 |
EG Accrued income and payables due within one year | 594 920.00 | | | 594 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 610.00 | | | 12 610.00 |
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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 | 1 540 198.00 | | 1 540 198.00 | 1 540 198.00 |
FJ Net sales | 1 540 198.00 | | 1 540 198.00 | 1 540 198.00 |
FM Inventory production | | | -21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 299.00 | |
FR Total operating income (I) | | | 1 531 497.00 | |
FU Purchases of raw materials and other supplies | | | 179 480.00 | |
FV Inventory change (raw materials and supplies) | | | -14 000.00 | |
FW Other purchases and external expenses | | | 647 891.00 | |
FX Taxes, duties, and similar payments | | | 11 488.00 | |
FY Salaries and Wages | | | 396 225.00 | |
FZ Social Security Contributions | | | 233 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 1 455 023.00 | |
GG - OPERATING RESULT (I - II) | | | 76 474.00 | |
GR Interest and similar expenses | | | 7 389.00 | |
GU Total financial expenses (VI) | | | 7 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 299.00 | | | 12 299.00 |
HA Exceptional income from management transactions | 1 320.00 | | | 1 320.00 |
HC Reversals of provisions and transfers of expenses | 113 780.00 | | | 113 780.00 |
HD Total exceptional income (VII) | 115 100.00 | | | 115 100.00 |
HE Exceptional expenses on management operations | 144 546.00 | | | 144 546.00 |
HH Total exceptional expenses (VIII) | 144 546.00 | | | 144 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 446.00 | | | -29 446.00 |
HK Income tax | 8 148.00 | | | 8 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 597.00 | | | 1 646 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 106.00 | | | 1 615 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 491.00 | | | 31 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 113 780.00 | | 113 780.00 | 113 780.00 |
6T Receivables | 1 164.00 | | | 1 164.00 |
7B Total provisions for depreciation | 1 164.00 | | | 1 164.00 |
7C Grand total | 114 944.00 | | 113 780.00 | 114 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 078.00 | 9 078.00 | | 9 078.00 |
8B Suppliers and Related Accounts | 323 153.00 | 323 153.00 | | 323 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 514.00 | 102 514.00 | | 102 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 159.00 | 283 142.00 | 13 018.00 | 296 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 920.00 | 594 920.00 | | 594 920.00 |
