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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AR Technical installations, industrial equipment and tools | 1 660 155.00 | 1 136 292.00 | 523 862.00 | 1 660 155.00 |
AT Other tangible assets | 28 727.00 | 27 572.00 | 1 155.00 | 28 727.00 |
BD Other fixed assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 1 690 619.00 | 1 165 170.00 | 525 449.00 | 1 690 619.00 |
BT Goods | 153 361.00 | 6 102.00 | 147 259.00 | 153 361.00 |
BV Advances and down payments on orders | 3 655.00 | | 3 655.00 | 3 655.00 |
BX Customers and related accounts | 277 012.00 | | 277 012.00 | 277 012.00 |
BZ Other receivables | 22 300.00 | | 22 300.00 | 22 300.00 |
CF Cash and cash equivalents | 239 376.00 | | 239 376.00 | 239 376.00 |
CH Prepaid expenses | 6 101.00 | | 6 101.00 | 6 101.00 |
CJ TOTAL (II) | 701 808.00 | 6 102.00 | 695 705.00 | 701 808.00 |
CO Grand total (0 to V) | 2 392 427.00 | 1 171 272.00 | 1 221 154.00 | 2 392 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 329 566.00 | | | 329 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 171.00 | | | 46 171.00 |
DL TOTAL (I) | 384 537.00 | | | 384 537.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 577 228.00 | | | 577 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 965.00 | | | 39 965.00 |
DX Trade payables and related accounts | 107 771.00 | | | 107 771.00 |
DY Tax and social security liabilities | 96 652.00 | | | 96 652.00 |
EC TOTAL (IV) | 821 617.00 | | | 821 617.00 |
EE Grand total (I to V) | 1 221 154.00 | | | 1 221 154.00 |
EG Accrued income and payables due within one year | 430 232.00 | | | 430 232.00 |
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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 | 360 902.00 | | 360 902.00 | 360 902.00 |
FG Production sold - services | 743 968.00 | | 743 968.00 | 743 968.00 |
FJ Net sales | 1 104 871.00 | | 1 104 871.00 | 1 104 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 362.00 | |
FQ Other income | | | 10 487.00 | |
FR Total operating income (I) | | | 1 117 721.00 | |
FS Purchases of goods (including customs duties) | | | 291 707.00 | |
FT Inventory change (goods) | | | -5 411.00 | |
FU Purchases of raw materials and other supplies | | | 20 545.00 | |
FW Other purchases and external expenses | | | 258 094.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
FY Salaries and Wages | | | 222 649.00 | |
FZ Social Security Contributions | | | 69 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 2 898.00 | |
GF Total Operating Expenses (II) | | | 1 056 084.00 | |
GG - OPERATING RESULT (I - II) | | | 61 637.00 | |
GL Other interest and similar income | | | 2 089.00 | |
GP Total financial income (V) | | | 2 089.00 | |
GR Interest and similar expenses | | | 15 384.00 | |
GU Total financial expenses (VI) | | | 15 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 362.00 | | | 2 362.00 |
HK Income tax | 2 171.00 | | | 2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 810.00 | | | 1 119 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 639.00 | | | 1 073 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 171.00 | | | 46 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 107 771.00 | 107 771.00 | | 107 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 965.00 | 39 965.00 | | 39 965.00 |
UX Other trade receivables | 277 012.00 | | | 277 012.00 |
VH Loans with a maturity of more than one year at origin | 577 228.00 | 185 844.00 | 350 628.00 | 577 228.00 |
VJ Loans taken out during the year | 71 974.00 | | | 71 974.00 |
VK Loans repaid during the year | 239 815.00 | | | 239 815.00 |
VP Miscellaneous | 22 301.00 | | | 22 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 653.00 | 96 653.00 | | 96 653.00 |
VS Prepaid expenses | 6 101.00 | | | 6 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 414.00 | 305 414.00 | | 305 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 617.00 | 430 233.00 | 350 628.00 | 821 617.00 |
