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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 211 081.00 | 109 062.00 | 102 019.00 | 211 081.00 |
AT Other tangible assets | 247 503.00 | 65 493.00 | 182 010.00 | 247 503.00 |
BH Other financial assets | 100 350.00 | | 100 350.00 | 100 350.00 |
BJ TOTAL (I) | 578 935.00 | 174 556.00 | 404 379.00 | 578 935.00 |
BL Raw materials, supplies | | | | |
BT Goods | 5 234.00 | | 5 234.00 | 5 234.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 72 385.00 | | 72 385.00 | 72 385.00 |
BZ Other receivables | 219 759.00 | | 219 759.00 | 219 759.00 |
CF Cash and cash equivalents | 87 532.00 | | 87 532.00 | 87 532.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 386 064.00 | | 386 064.00 | 386 064.00 |
CO Grand total (0 to V) | 964 999.00 | 174 556.00 | 790 443.00 | 964 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 640.00 | 1 640.00 | | 1 640.00 |
DH Retained earnings | | 143 435.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 378.00 | -292 260.00 | | 3 378.00 |
DL TOTAL (I) | 105 018.00 | -146 185.00 | | 105 018.00 |
DN Conditional advances | 50 000.00 | 100 000.00 | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | 100 000.00 | | 50 000.00 |
DP Provisions for Risks | 165 760.00 | | | 165 760.00 |
DR TOTAL (IV) | 165 760.00 | | | 165 760.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 211.00 | | |
DW Advances and down payments received on current orders | 75 202.00 | 82 936.00 | | 75 202.00 |
DX Trade payables and related accounts | 153 663.00 | 334 514.00 | | 153 663.00 |
DY Tax and social security liabilities | 240 762.00 | 537 289.00 | | 240 762.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 469 665.00 | 1 025 238.00 | | 469 665.00 |
EE Grand total (I to V) | 790 443.00 | 979 053.00 | | 790 443.00 |
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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 | | | 888 794.00 | |
FD Production sold - goods | | | 1 086 761.00 | |
FJ Net sales | | | 1 975 555.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 976 855.00 | |
FS Purchases of goods (including customs duties) | | | 270 027.00 | |
FT Inventory change (goods) | | | 8 012.00 | |
FU Purchases of raw materials and other supplies | | | 24 876.00 | |
FV Inventory change (raw materials and supplies) | | | 10 232.00 | |
FW Other purchases and external expenses | | | 638 080.00 | |
FX Taxes, duties, and similar payments | | | 49 390.00 | |
FY Salaries and Wages | | | 681 210.00 | |
FZ Social Security Contributions | | | 82 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 839.00 | |
GE Other Expenses | | | 109 761.00 | |
GF Total Operating Expenses (II) | | | 1 938 198.00 | |
GG - OPERATING RESULT (I - II) | | | 38 657.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 541.00 | 30 340.00 | | 20 541.00 |
HH Total exceptional expenses (VIII) | 54 821.00 | 274 849.00 | | 54 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 280.00 | -244 509.00 | | -34 280.00 |
HK Income tax | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 396.00 | 2 020 671.00 | | 1 997 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 018.00 | 2 312 930.00 | | 1 994 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 378.00 | -292 260.00 | | 3 378.00 |
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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 | 470 702.00 | | | 470 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 350.00 | |
I4 DECREASES Grand Total | | | 578 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 352.00 | | | 390 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 350.00 | | | 60 350.00 |
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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 | 129 701.00 | 63 840.00 | 18 983.00 | 129 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 701.00 | 63 840.00 | 18 983.00 | 129 701.00 |
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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 | 153 663.00 | 153 663.00 | | 153 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 100 350.00 | | | 100 350.00 |
UX Other trade receivables | 72 385.00 | | | 72 385.00 |
VK Loans repaid during the year | 66 648.00 | | | 66 648.00 |
VP Miscellaneous | 219 759.00 | | | 219 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 761.00 | 240 761.00 | | 240 761.00 |
VS Prepaid expenses | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 231.00 | 292 881.00 | 100 350.00 | 393 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 463.00 | 394 463.00 | | 394 463.00 |
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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 | 26.00 | | | 26.00 |
