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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 68 331.00 | 35 814.00 | 32 518.00 | 68 331.00 |
AT Other tangible assets | 11 325.00 | 6 559.00 | 4 765.00 | 11 325.00 |
BH Other financial assets | 11 625.00 | | 11 625.00 | 11 625.00 |
BJ TOTAL (I) | 91 281.00 | 42 373.00 | 48 908.00 | 91 281.00 |
BL Raw materials, supplies | 95 571.00 | | 95 571.00 | 95 571.00 |
BN Goods in progress | 50 672.00 | | 50 672.00 | 50 672.00 |
BX Customers and related accounts | 1 809 289.00 | 91 060.00 | 1 718 229.00 | 1 809 289.00 |
BZ Other receivables | 253 234.00 | | 253 234.00 | 253 234.00 |
CF Cash and cash equivalents | 136 974.00 | | 136 974.00 | 136 974.00 |
CH Prepaid expenses | 6 611.00 | | 6 611.00 | 6 611.00 |
CJ TOTAL (II) | 2 352 351.00 | 91 060.00 | 2 261 290.00 | 2 352 351.00 |
CO Grand total (0 to V) | 2 443 632.00 | 133 433.00 | 2 310 198.00 | 2 443 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 344 274.00 | 344 274.00 | | 344 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 264.00 | 338 366.00 | | 4 264.00 |
DL TOTAL (I) | 403 537.00 | 737 640.00 | | 403 537.00 |
DP Provisions for Risks | 27 088.00 | 35 088.00 | | 27 088.00 |
DR TOTAL (IV) | 27 088.00 | 35 088.00 | | 27 088.00 |
DU Loans and Debts from Credit Institutions (3) | 146 362.00 | | | 146 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 083.00 | 219 618.00 | | 554 083.00 |
DW Advances and down payments received on current orders | 14 207.00 | | | 14 207.00 |
DX Trade payables and related accounts | 922 550.00 | 564 164.00 | | 922 550.00 |
DY Tax and social security liabilities | 230 024.00 | 173 864.00 | | 230 024.00 |
DZ Fixed asset liabilities and related accounts | | 2 966.00 | | |
EA Other liabilities | 12 347.00 | 49 012.00 | | 12 347.00 |
EC TOTAL (IV) | 1 879 573.00 | 1 009 624.00 | | 1 879 573.00 |
EE Grand total (I to V) | 2 310 198.00 | 1 782 352.00 | | 2 310 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 499 929.00 | | 4 499 929.00 | 4 499 929.00 |
FJ Net sales | 4 499 929.00 | | 4 499 929.00 | 4 499 929.00 |
FM Inventory production | | | 50 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 361.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 4 581 136.00 | |
FU Purchases of raw materials and other supplies | | | 1 437 554.00 | |
FV Inventory change (raw materials and supplies) | | | -67 150.00 | |
FW Other purchases and external expenses | | | 2 512 151.00 | |
FX Taxes, duties, and similar payments | | | 15 649.00 | |
FY Salaries and Wages | | | 344 526.00 | |
FZ Social Security Contributions | | | 252 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 258.00 | |
GF Total Operating Expenses (II) | | | 4 581 974.00 | |
GG - OPERATING RESULT (I - II) | | | -838.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 126.00 | |
GU Total financial expenses (VI) | | | 7 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 272.00 | | | 15 272.00 |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | 15 272.00 | 14 500.00 | | 15 272.00 |
HE Exceptional expenses on management operations | 3 044.00 | 2 274.00 | | 3 044.00 |
HF Exceptional expenses on capital transactions | | 5 775.00 | | |
HH Total exceptional expenses (VIII) | 3 044.00 | 8 049.00 | | 3 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 228.00 | 6 451.00 | | 12 228.00 |
HK Income tax | | 165 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 596 408.00 | 4 870 523.00 | | 4 596 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 592 144.00 | 4 532 157.00 | | 4 592 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 264.00 | 338 366.00 | | 4 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 088.00 | | 8 000.00 | 35 088.00 |
6T Receivables | 42 277.00 | 63 651.00 | 14 868.00 | 42 277.00 |
7B Total provisions for depreciation | 42 277.00 | 63 651.00 | 14 868.00 | 42 277.00 |
7C Grand total | 77 365.00 | 63 651.00 | 22 868.00 | 77 365.00 |
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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 | 554 083.00 | 554 083.00 | | 554 083.00 |
8B Suppliers and Related Accounts | 922 550.00 | 922 550.00 | | 922 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 347.00 | 12 347.00 | | 12 347.00 |
VG Loans with a maturity of up to one year at origin | 146 362.00 | 146 362.00 | | 146 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 024.00 | 230 024.00 | | 230 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 759.00 | 2 023 725.00 | 57 034.00 | 2 080 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 366.00 | 1 865 366.00 | | 1 865 366.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
