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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 | 20 578.00 | 6 222.00 | 14 356.00 | 20 578.00 |
AJ Other Intangible Assets | 2 394.00 | 2 394.00 | | 2 394.00 |
AR Technical installations, industrial equipment and tools | 48 873.00 | 21 913.00 | 26 960.00 | 48 873.00 |
AT Other tangible assets | 202 915.00 | 184 779.00 | 18 136.00 | 202 915.00 |
BJ TOTAL (I) | 274 761.00 | 215 309.00 | 59 452.00 | 274 761.00 |
BT Goods | 136 492.00 | | 136 492.00 | 136 492.00 |
BV Advances and down payments on orders | 3 876.00 | | 3 876.00 | 3 876.00 |
BX Customers and related accounts | 31 979.00 | | 31 979.00 | 31 979.00 |
BZ Other receivables | 20 365.00 | | 20 365.00 | 20 365.00 |
CF Cash and cash equivalents | 170 337.00 | | 170 337.00 | 170 337.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 365 124.00 | | 365 124.00 | 365 124.00 |
CO Grand total (0 to V) | 639 885.00 | 215 309.00 | 424 576.00 | 639 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 30 313.00 | 39 115.00 | | 30 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 790.00 | 31 198.00 | | 8 790.00 |
DL TOTAL (I) | 215 104.00 | 246 313.00 | | 215 104.00 |
DQ Provisions for Expenses | 5 000.00 | 15 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 15 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 674.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 693.00 | 42 934.00 | | 92 693.00 |
DX Trade payables and related accounts | 60 767.00 | 101 370.00 | | 60 767.00 |
DY Tax and social security liabilities | 50 619.00 | 53 153.00 | | 50 619.00 |
EC TOTAL (IV) | 204 472.00 | 198 133.00 | | 204 472.00 |
EE Grand total (I to V) | 424 576.00 | 459 446.00 | | 424 576.00 |
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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 | 1 101 670.00 | 9 944.00 | 1 111 615.00 | 1 101 670.00 |
FG Production sold - services | 94 336.00 | | 94 336.00 | 94 336.00 |
FJ Net sales | 1 196 007.00 | 9 944.00 | 1 205 951.00 | 1 196 007.00 |
FO Operating subsidies | | | 7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 223 352.00 | |
FS Purchases of goods (including customs duties) | | | 512 285.00 | |
FT Inventory change (goods) | | | -20 096.00 | |
FW Other purchases and external expenses | | | 435 410.00 | |
FX Taxes, duties, and similar payments | | | 7 436.00 | |
FY Salaries and Wages | | | 208 843.00 | |
FZ Social Security Contributions | | | 53 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 730.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 1 217 399.00 | |
GG - OPERATING RESULT (I - II) | | | 5 952.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 354.00 | 517.00 | | 354.00 |
HF Exceptional expenses on capital transactions | | 141.00 | | |
HH Total exceptional expenses (VIII) | 354.00 | 658.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | -658.00 | | -354.00 |
HK Income tax | -2 160.00 | 1 481.00 | | -2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 384.00 | 1 424 645.00 | | 1 224 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 593.00 | 1 393 447.00 | | 1 215 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 790.00 | 31 198.00 | | 8 790.00 |
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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 | 260 601.00 | | 14 160.00 | 260 601.00 |
I4 DECREASES Grand Total | | | 274 761.00 | |
IO DECREASES Total including other intangible assets | | | 22 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 057.00 | | 8 915.00 | 14 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 544.00 | | 5 244.00 | 246 544.00 |
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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 | 196 578.00 | 18 730.00 | | 196 578.00 |
PE DEPRECIATION Total including other intangible assets | 3 473.00 | 5 142.00 | | 3 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 104.00 | 13 588.00 | | 193 104.00 |
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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 | 15 000.00 | | 10 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 10 000.00 | 15 000.00 |
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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 | 60 767.00 | 60 767.00 | | 60 767.00 |
8C Staff and Related Accounts | 15 696.00 | 15 696.00 | | 15 696.00 |
8D Social Security and Other Social Organizations | 27 199.00 | 27 199.00 | | 27 199.00 |
UX Other trade receivables | 31 979.00 | | | 31 979.00 |
VB VAT | 841.00 | | | 841.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 92 693.00 | 92 693.00 | | 92 693.00 |
VM Income taxes | 19 404.00 | | | 19 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 2 072.00 | | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 417.00 | 46 155.00 | 8 262.00 | 54 417.00 |
VW VAT | 6 059.00 | 6 059.00 | | 6 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 472.00 | 204 472.00 | | 204 472.00 |
