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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 410 000.00 | 366 722.00 | 43 278.00 | 410 000.00 |
AN Land | 15 215.00 | 8 899.00 | 6 316.00 | 15 215.00 |
AR Technical installations, industrial equipment and tools | 27 437.00 | 26 499.00 | 938.00 | 27 437.00 |
AT Other tangible assets | 459 132.00 | 313 547.00 | 145 585.00 | 459 132.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 911 874.00 | 715 666.00 | 196 207.00 | 911 874.00 |
BT Goods | 359 920.00 | | 359 920.00 | 359 920.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 370 268.00 | 2 780.00 | 367 488.00 | 370 268.00 |
BZ Other receivables | 55 566.00 | 32 225.00 | 23 341.00 | 55 566.00 |
CF Cash and cash equivalents | 149 200.00 | | 149 200.00 | 149 200.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 939 000.00 | 35 005.00 | 903 995.00 | 939 000.00 |
CO Grand total (0 to V) | 1 850 874.00 | 750 671.00 | 1 100 203.00 | 1 850 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 413 637.00 | | | 413 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 052.00 | | | 2 052.00 |
DL TOTAL (I) | 635 689.00 | | | 635 689.00 |
DU Loans and Debts from Credit Institutions (3) | 100 611.00 | | | 100 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | | | 1 176.00 |
DW Advances and down payments received on current orders | 29 125.00 | | | 29 125.00 |
DX Trade payables and related accounts | 270 816.00 | | | 270 816.00 |
DY Tax and social security liabilities | 62 785.00 | | | 62 785.00 |
EC TOTAL (IV) | 464 513.00 | | | 464 513.00 |
EE Grand total (I to V) | 1 100 203.00 | | | 1 100 203.00 |
EG Accrued income and payables due within one year | 440 984.00 | | | 440 984.00 |
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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 | 1 711 516.00 | | 1 711 516.00 | 1 711 516.00 |
FG Production sold - services | 237 795.00 | 1 366.00 | 239 160.00 | 237 795.00 |
FJ Net sales | 1 949 310.00 | 1 366.00 | 1 950 676.00 | 1 949 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 150.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 961 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 370 026.00 | |
FT Inventory change (goods) | | | 13 494.00 | |
FU Purchases of raw materials and other supplies | | | 504.00 | |
FW Other purchases and external expenses | | | 127 530.00 | |
FX Taxes, duties, and similar payments | | | 37 876.00 | |
FY Salaries and Wages | | | 240 747.00 | |
FZ Social Security Contributions | | | 93 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 046.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 954 222.00 | |
GG - OPERATING RESULT (I - II) | | | 7 716.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 6 792.00 | |
GU Total financial expenses (VI) | | | 6 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 150.00 | | | 11 150.00 |
HA Exceptional income from management transactions | 659.00 | | | 659.00 |
HC Reversals of provisions and transfers of expenses | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 1 539.00 | | | 1 539.00 |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058.00 | | | 1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 546.00 | | | 1 963 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 495.00 | | | 1 961 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 052.00 | | | 2 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 885.00 | | 880.00 | 35 885.00 |
5Z Total provisions for risks and expenses | 32 225.00 | | | 32 225.00 |
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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 | 1 176.00 | 16.00 | | 1 176.00 |
8B Suppliers and Related Accounts | 270 816.00 | 270 816.00 | | 270 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 125.00 | 29 125.00 | | 29 125.00 |
VG Loans with a maturity of up to one year at origin | 100 611.00 | 78 242.00 | 22 370.00 | 100 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 785.00 | 62 785.00 | | 62 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 470.00 | 428 380.00 | 90.00 | 428 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 513.00 | 440 984.00 | 22 370.00 | 464 513.00 |
