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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 440.00 | 910.00 | 1 350.00 |
AT Other tangible assets | 33 948.00 | 32 367.00 | 1 581.00 | 33 948.00 |
AV Fixed assets in progress | 4 185.00 | | 4 185.00 | 4 185.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 48 473.00 | 33 797.00 | 14 676.00 | 48 473.00 |
BN Goods in progress | 43 003.00 | | 43 003.00 | 43 003.00 |
BT Goods | 7 098.00 | | 7 098.00 | 7 098.00 |
BV Advances and down payments on orders | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | 50 098.00 | | 50 098.00 | 50 098.00 |
BZ Other receivables | 8 664.00 | | 8 664.00 | 8 664.00 |
CF Cash and cash equivalents | 45 135.00 | | 45 135.00 | 45 135.00 |
CJ TOTAL (II) | 154 764.00 | | 154 764.00 | 154 764.00 |
CO Grand total (0 to V) | 203 237.00 | 33 797.00 | 169 440.00 | 203 237.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 312.00 | 21 312.00 | | 21 312.00 |
DH Retained earnings | -4 536.00 | -7 549.00 | | -4 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 301.00 | 3 013.00 | | 2 301.00 |
DL TOTAL (I) | 27 328.00 | 25 026.00 | | 27 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 308.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 1 366.00 | | 636.00 |
DW Advances and down payments received on current orders | 67 600.00 | 5 730.00 | | 67 600.00 |
DX Trade payables and related accounts | 41 695.00 | 47 090.00 | | 41 695.00 |
DY Tax and social security liabilities | 32 182.00 | 28 620.00 | | 32 182.00 |
EA Other liabilities | | 2 737.00 | | |
EC TOTAL (IV) | 142 113.00 | 87 851.00 | | 142 113.00 |
EE Grand total (I to V) | 169 440.00 | 112 877.00 | | 169 440.00 |
EG Accrued income and payables due within one year | 74 513.00 | 82 121.00 | | 74 513.00 |
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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 | 156 045.00 | | 156 045.00 | 156 045.00 |
FG Production sold - services | 213 295.00 | | 213 295.00 | 213 295.00 |
FJ Net sales | 369 340.00 | | 369 340.00 | 369 340.00 |
FM Inventory production | | | 37 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 024.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 411 942.00 | |
FS Purchases of goods (including customs duties) | | | 70 513.00 | |
FT Inventory change (goods) | | | -1 759.00 | |
FU Purchases of raw materials and other supplies | | | 22 946.00 | |
FW Other purchases and external expenses | | | 172 862.00 | |
FX Taxes, duties, and similar payments | | | 12 703.00 | |
FY Salaries and Wages | | | 96 566.00 | |
FZ Social Security Contributions | | | 31 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 408 222.00 | |
GG - OPERATING RESULT (I - II) | | | 3 720.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 806.00 | 420.00 | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | 420.00 | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | -420.00 | | -806.00 |
HK Income tax | 566.00 | 152.00 | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 942.00 | 344 476.00 | | 411 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 641.00 | 341 462.00 | | 409 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 301.00 | 3 013.00 | | 2 301.00 |
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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 | 46 417.00 | | 2 056.00 | 46 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 48 473.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 427.00 | | 2 056.00 | 37 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 31 334.00 | 2 463.00 | | 31 334.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 344.00 | 2 463.00 | | 30 344.00 |
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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 | 41 695.00 | 41 695.00 | | 41 695.00 |
8C Staff and Related Accounts | 14 585.00 | 14 585.00 | | 14 585.00 |
8D Social Security and Other Social Organizations | 11 640.00 | 11 640.00 | | 11 640.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 50 098.00 | | | 50 098.00 |
VB VAT | 1 479.00 | | | 1 479.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VJ Loans taken out during the year | 62.00 | | | 62.00 |
VK Loans repaid during the year | 2 371.00 | | | 2 371.00 |
VM Income taxes | 2 303.00 | | | 2 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 882.00 | | | 4 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 762.00 | 66 762.00 | | 66 762.00 |
VW VAT | 5 408.00 | 5 408.00 | | 5 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 513.00 | 74 513.00 | | 74 513.00 |
