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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AR Technical installations, industrial equipment and tools | 185 513.00 | 185 513.00 | | 185 513.00 |
AT Other tangible assets | 42 124.00 | 37 345.00 | 4 779.00 | 42 124.00 |
BH Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
BJ TOTAL (I) | 234 463.00 | 225 618.00 | 8 845.00 | 234 463.00 |
BT Goods | 55 120.00 | | 55 120.00 | 55 120.00 |
BV Advances and down payments on orders | 28 900.00 | | 28 900.00 | 28 900.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 31 875.00 | | 31 875.00 | 31 875.00 |
CF Cash and cash equivalents | 116 692.00 | | 116 692.00 | 116 692.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 107.00 | | 235 107.00 | 235 107.00 |
CO Grand total (0 to V) | 469 570.00 | 225 618.00 | 243 952.00 | 469 570.00 |
CP Shares due in less than one year | 4 066.00 | | | 4 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 8 596.00 | 8 596.00 | | 8 596.00 |
DH Retained earnings | 26 783.00 | 61 096.00 | | 26 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 387.00 | -34 314.00 | | 35 387.00 |
DL TOTAL (I) | 140 066.00 | 104 679.00 | | 140 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 333.00 | 2 838.00 | | 3 333.00 |
DW Advances and down payments received on current orders | 22 700.00 | 17 700.00 | | 22 700.00 |
DX Trade payables and related accounts | 70 429.00 | 46 560.00 | | 70 429.00 |
DY Tax and social security liabilities | 7 425.00 | 10 861.00 | | 7 425.00 |
EC TOTAL (IV) | 103 886.00 | 77 959.00 | | 103 886.00 |
EE Grand total (I to V) | 243 952.00 | 182 637.00 | | 243 952.00 |
EG Accrued income and payables due within one year | 81 186.00 | 60 259.00 | | 81 186.00 |
EI Including equity loans | 3 333.00 | | | 3 333.00 |
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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 | 317 703.00 | 1 201 382.00 | 1 519 086.00 | 317 703.00 |
FG Production sold - services | 14 200.00 | 9 330.00 | 23 530.00 | 14 200.00 |
FJ Net sales | 331 903.00 | 1 210 712.00 | 1 542 616.00 | 331 903.00 |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 1 543 226.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 490.00 | |
FT Inventory change (goods) | | | 42 400.00 | |
FU Purchases of raw materials and other supplies | | | 70 356.00 | |
FW Other purchases and external expenses | | | 300 962.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 19 923.00 | |
FZ Social Security Contributions | | | 10 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 508 417.00 | |
GG - OPERATING RESULT (I - II) | | | 34 809.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 59 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 59 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 9 422.00 | 4 396.00 | | 9 422.00 |
HF Exceptional expenses on capital transactions | | 11 294.00 | | |
HH Total exceptional expenses (VIII) | 9 422.00 | 15 690.00 | | 9 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578.00 | 43 310.00 | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 226.00 | 498 404.00 | | 1 553 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 839.00 | 532 717.00 | | 1 517 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 387.00 | -34 314.00 | | 35 387.00 |
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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 | 230 515.00 | | 4 610.00 | 230 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 066.00 | |
I4 DECREASES Grand Total | | 662.00 | 234 463.00 | |
IO DECREASES Total including other intangible assets | | | 2 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662.00 | 227 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 760.00 | | | 2 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 688.00 | | 4 610.00 | 223 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066.00 | | | 4 066.00 |
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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 | 225 618.00 | | | 225 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 858.00 | | | 222 858.00 |
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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 | 70 429.00 | 70 429.00 | | 70 429.00 |
8D Social Security and Other Social Organizations | 4 142.00 | 4 142.00 | | 4 142.00 |
UT Other financial assets | 4 066.00 | 4 066.00 | | 4 066.00 |
UX Other trade receivables | 2 520.00 | | | 2 520.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VB VAT | 29 200.00 | | | 29 200.00 |
VI Group and Associates | 3 333.00 | 3 333.00 | | 3 333.00 |
VM Income taxes | 1 588.00 | | | 1 588.00 |
VP Miscellaneous | 1 050.00 | | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 462.00 | 38 462.00 | | 38 462.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 186.00 | 81 186.00 | | 81 186.00 |
