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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
AR Technical installations, industrial equipment and tools | 276 133.00 | 206 304.00 | 69 828.00 | 276 133.00 |
AT Other tangible assets | 161 570.00 | 137 584.00 | 23 986.00 | 161 570.00 |
BD Other fixed assets | 23 995.00 | | 23 995.00 | 23 995.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 474 698.00 | 354 089.00 | 120 609.00 | 474 698.00 |
BL Raw materials, supplies | 11 881.00 | | 11 881.00 | 11 881.00 |
BN Goods in progress | 50 480.00 | | 50 480.00 | 50 480.00 |
BV Advances and down payments on orders | 5 027.00 | | 5 027.00 | 5 027.00 |
BX Customers and related accounts | 198 385.00 | 1 013.00 | 197 372.00 | 198 385.00 |
BZ Other receivables | 47 058.00 | | 47 058.00 | 47 058.00 |
CF Cash and cash equivalents | 175 049.00 | | 175 049.00 | 175 049.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 491 891.00 | 1 013.00 | 490 879.00 | 491 891.00 |
CO Grand total (0 to V) | 966 589.00 | 355 101.00 | 611 488.00 | 966 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 238 593.00 | 180 271.00 | | 238 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725.00 | 58 322.00 | | 725.00 |
DL TOTAL (I) | 327 318.00 | 326 593.00 | | 327 318.00 |
DU Loans and Debts from Credit Institutions (3) | 52 802.00 | 18 504.00 | | 52 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 914.00 | | |
DW Advances and down payments received on current orders | | 104 099.00 | | |
DX Trade payables and related accounts | 81 722.00 | 53 959.00 | | 81 722.00 |
DY Tax and social security liabilities | 141 645.00 | 191 397.00 | | 141 645.00 |
EB Prepaid income (2) | 8 000.00 | 1.00 | | 8 000.00 |
EC TOTAL (IV) | 284 170.00 | 440 874.00 | | 284 170.00 |
EE Grand total (I to V) | 611 488.00 | 767 467.00 | | 611 488.00 |
EG Accrued income and payables due within one year | 255 379.00 | 323 773.00 | | 255 379.00 |
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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 | | | 3 602.00 | |
FJ Net sales | | | 1 193 860.00 | |
FM Inventory production | | | -55 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 772.00 | |
FR Total operating income (I) | | | 1 139 735.00 | |
FU Purchases of raw materials and other supplies | | | 117 395.00 | |
FV Inventory change (raw materials and supplies) | | | 1 950.00 | |
FW Other purchases and external expenses | | | 540 015.00 | |
FX Taxes, duties, and similar payments | | | 6 934.00 | |
FY Salaries and Wages | | | 320 826.00 | |
FZ Social Security Contributions | | | 114 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 668.00 | |
GF Total Operating Expenses (II) | | | 1 136 420.00 | |
GG - OPERATING RESULT (I - II) | | | 3 315.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 56.00 | | 43.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 43.00 | 2 556.00 | | 43.00 |
HE Exceptional expenses on management operations | 2 791.00 | 2 136.00 | | 2 791.00 |
HH Total exceptional expenses (VIII) | 2 791.00 | 2 136.00 | | 2 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 748.00 | 420.00 | | -2 748.00 |
HK Income tax | | 19 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 561.00 | 1 150 014.00 | | 1 140 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 836.00 | 1 091 691.00 | | 1 139 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725.00 | 58 322.00 | | 725.00 |
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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 | 450 974.00 | | 23 724.00 | 450 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 795.00 | |
I4 DECREASES Grand Total | | | 474 698.00 | |
IO DECREASES Total including other intangible assets | | | 10 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 200.00 | | | 10 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 028.00 | | 23 675.00 | 414 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 746.00 | | 49.00 | 26 746.00 |
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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 | 320 003.00 | 34 085.00 | | 320 003.00 |
PE DEPRECIATION Total including other intangible assets | 10 200.00 | | | 10 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 803.00 | 34 085.00 | | 309 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 345.00 | 668.00 | | 345.00 |
7B Total provisions for depreciation | 345.00 | 668.00 | | 345.00 |
7C Grand total | 345.00 | 668.00 | | 345.00 |
UE of which provisions and reversals: - Operating | | 668.00 | | |
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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 | 81 722.00 | 81 722.00 | | 81 722.00 |
8C Staff and Related Accounts | 47 362.00 | 47 362.00 | | 47 362.00 |
8D Social Security and Other Social Organizations | 27 321.00 | 27 321.00 | | 27 321.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 197 037.00 | | | 197 037.00 |
UY Staff and related accounts | 8 600.00 | | | 8 600.00 |
VA Doubtful or disputed receivables | 1 348.00 | | | 1 348.00 |
VB VAT | 6 964.00 | | | 6 964.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 52 774.00 | 23 983.00 | 28 791.00 | 52 774.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 20 722.00 | | | 20 722.00 |
VM Income taxes | 31 089.00 | | | 31 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 642.00 | 4 642.00 | | 4 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | | | 405.00 |
VS Prepaid expenses | 4 012.00 | | | 4 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 254.00 | 248 107.00 | 4 147.00 | 252 254.00 |
VW VAT | 62 321.00 | 62 321.00 | | 62 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 170.00 | 255 379.00 | 28 791.00 | 284 170.00 |
