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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 | 762.00 | 762.00 | | 762.00 |
AP Buildings | 4 722.00 | 3 799.00 | 923.00 | 4 722.00 |
AR Technical installations, industrial equipment and tools | 39 969.00 | 37 086.00 | 2 883.00 | 39 969.00 |
AT Other tangible assets | 52 363.00 | 48 213.00 | 4 150.00 | 52 363.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 98 608.00 | 89 859.00 | 8 749.00 | 98 608.00 |
BT Goods | 1 828 826.00 | 827 909.00 | 1 000 917.00 | 1 828 826.00 |
BV Advances and down payments on orders | 791.00 | | 791.00 | 791.00 |
BX Customers and related accounts | 61 221.00 | | 61 221.00 | 61 221.00 |
BZ Other receivables | 40 298.00 | | 40 298.00 | 40 298.00 |
CF Cash and cash equivalents | 539 106.00 | | 539 106.00 | 539 106.00 |
CH Prepaid expenses | 7 078.00 | | 7 078.00 | 7 078.00 |
CJ TOTAL (II) | 2 477 320.00 | 827 909.00 | 1 649 411.00 | 2 477 320.00 |
CO Grand total (0 to V) | 2 575 929.00 | 917 768.00 | 1 658 160.00 | 2 575 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 012 610.00 | | | 1 012 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 394.00 | | | 32 394.00 |
DL TOTAL (I) | 1 053 389.00 | | | 1 053 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 333.00 | | | 499 333.00 |
DW Advances and down payments received on current orders | 22 300.00 | | | 22 300.00 |
DX Trade payables and related accounts | 37 667.00 | | | 37 667.00 |
DY Tax and social security liabilities | 45 471.00 | | | 45 471.00 |
EC TOTAL (IV) | 604 771.00 | | | 604 771.00 |
EE Grand total (I to V) | 1 658 160.00 | | | 1 658 160.00 |
EG Accrued income and payables due within one year | 461 541.00 | | | 461 541.00 |
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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 | 2 171 118.00 | | 2 171 118.00 | 2 171 118.00 |
FG Production sold - services | 6 622.00 | | 6 622.00 | 6 622.00 |
FJ Net sales | 2 177 741.00 | | 2 177 741.00 | 2 177 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 031.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 2 977 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 770 817.00 | |
FT Inventory change (goods) | | | -292 193.00 | |
FW Other purchases and external expenses | | | 375 220.00 | |
FX Taxes, duties, and similar payments | | | 10 969.00 | |
FY Salaries and Wages | | | 197 578.00 | |
FZ Social Security Contributions | | | 82 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 827 909.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 975 081.00 | |
GG - OPERATING RESULT (I - II) | | | 2 789.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 353.00 | | | 36 353.00 |
HB Exceptional income from capital transactions | 45 500.00 | | | 45 500.00 |
HD Total exceptional income (VII) | 45 500.00 | | | 45 500.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 17 940.00 | | | 17 940.00 |
HH Total exceptional expenses (VIII) | 17 995.00 | | | 17 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 505.00 | | | 27 505.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 170.00 | | | 3 025 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 776.00 | | | 2 992 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 394.00 | | | 32 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 763 678.00 | | | 763 678.00 |
7B Total provisions for depreciation | 763 678.00 | | | 763 678.00 |
7C Grand total | 763 678.00 | | | 763 678.00 |
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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 | 499 333.00 | 499 333.00 | | 499 333.00 |
8B Suppliers and Related Accounts | 37 667.00 | 37 667.00 | | 37 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 471.00 | 45 471.00 | | 45 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 390.00 | 108 597.00 | 792.00 | 109 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 471.00 | 582 471.00 | | 582 471.00 |
