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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 468.00 | 245.00 | 1 222.00 | 1 468.00 |
AF Concessions, Patents and Similar Rights | 5 570.00 | 770.00 | 4 800.00 | 5 570.00 |
AJ Other Intangible Assets | 142 776.00 | | 142 776.00 | 142 776.00 |
AP Buildings | 14 480.00 | 12.00 | 14 468.00 | 14 480.00 |
AR Technical installations, industrial equipment and tools | 355 865.00 | 35 755.00 | 320 111.00 | 355 865.00 |
AT Other tangible assets | 13 686.00 | 2 339.00 | 11 347.00 | 13 686.00 |
BH Other financial assets | 8 288.00 | | 8 288.00 | 8 288.00 |
BJ TOTAL (I) | 542 133.00 | 39 121.00 | 503 012.00 | 542 133.00 |
BL Raw materials, supplies | 33 027.00 | | 33 027.00 | 33 027.00 |
BN Goods in progress | 288 019.00 | | 288 019.00 | 288 019.00 |
BV Advances and down payments on orders | 1 958.00 | | 1 958.00 | 1 958.00 |
BX Customers and related accounts | 281 381.00 | | 281 381.00 | 281 381.00 |
BZ Other receivables | 46 963.00 | | 46 963.00 | 46 963.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CH Prepaid expenses | 50 764.00 | | 50 764.00 | 50 764.00 |
CJ TOTAL (II) | 702 200.00 | | 702 200.00 | 702 200.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 244 333.00 | 39 121.00 | 1 205 213.00 | 1 244 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 515.00 | | | 36 515.00 |
DL TOTAL (I) | 56 515.00 | | | 56 515.00 |
DU Loans and Debts from Credit Institutions (3) | 310 893.00 | | | 310 893.00 |
DW Advances and down payments received on current orders | 134 606.00 | | | 134 606.00 |
DX Trade payables and related accounts | 264 709.00 | | | 264 709.00 |
DY Tax and social security liabilities | 137 591.00 | | | 137 591.00 |
DZ Fixed asset liabilities and related accounts | 32 230.00 | | | 32 230.00 |
EA Other liabilities | 268 668.00 | | | 268 668.00 |
EC TOTAL (IV) | 1 148 697.00 | | | 1 148 697.00 |
EE Grand total (I to V) | 1 205 213.00 | | | 1 205 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 923 712.00 | | 923 712.00 | 923 712.00 |
FG Production sold - services | 7 229.00 | | 7 229.00 | 7 229.00 |
FJ Net sales | 930 941.00 | | 930 941.00 | 930 941.00 |
FM Inventory production | | | 216 127.00 | |
FO Operating subsidies | | | 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 734.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 196 426.00 | |
FU Purchases of raw materials and other supplies | | | 110 889.00 | |
FW Other purchases and external expenses | | | 505 578.00 | |
FX Taxes, duties, and similar payments | | | 12 144.00 | |
FY Salaries and Wages | | | 353 520.00 | |
FZ Social Security Contributions | | | 119 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 121.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 140 415.00 | |
GG - OPERATING RESULT (I - II) | | | 56 011.00 | |
GR Interest and similar expenses | | | 16 371.00 | |
GU Total financial expenses (VI) | | | 16 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 125.00 | | | 3 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 426.00 | | | 1 196 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 911.00 | | | 1 159 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 515.00 | | | 36 515.00 |
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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 | | | 542 133.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 468.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 288.00 | |
I4 DECREASES Grand Total | | | 542 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 468.00 | |
IO DECREASES Total including other intangible assets | | | 148 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 031.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 148 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 384 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 288.00 | |
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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 | | 39 121.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 245.00 | | |
PE DEPRECIATION Total including other intangible assets | | 770.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 105.00 | | |
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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 | 264 709.00 | 264 709.00 | | 264 709.00 |
8C Staff and Related Accounts | 33 813.00 | 33 813.00 | | 33 813.00 |
8D Social Security and Other Social Organizations | 90 040.00 | 90 040.00 | | 90 040.00 |
8E Income Taxes | 3 125.00 | 3 125.00 | | 3 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 230.00 | 32 230.00 | | 32 230.00 |
UT Other financial assets | 8 288.00 | | | 8 288.00 |
UX Other trade receivables | 281 381.00 | | | 281 381.00 |
UY Staff and related accounts | 526.00 | | | 526.00 |
VB VAT | 26 714.00 | | | 26 714.00 |
VG Loans with a maturity of up to one year at origin | 5 685.00 | 5 685.00 | | 5 685.00 |
VH Loans with a maturity of more than one year at origin | 305 208.00 | 45 562.00 | 169 648.00 | 305 208.00 |
VI Group and Associates | 268 668.00 | 268 668.00 | | 268 668.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 18 622.00 | | | 18 622.00 |
VP Miscellaneous | 622.00 | | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 034.00 | 5 034.00 | | 5 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | | | 478.00 |
VS Prepaid expenses | 50 764.00 | | | 50 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 396.00 | 387 396.00 | | 387 396.00 |
VW VAT | 5 580.00 | 5 580.00 | | 5 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 092.00 | 754 445.00 | 169 648.00 | 1 014 092.00 |
