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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 | 2 694.00 | 2 694.00 | | 2 694.00 |
AR Technical installations, industrial equipment and tools | 295 963.00 | 271 057.00 | 24 906.00 | 295 963.00 |
AT Other tangible assets | 282 883.00 | 281 813.00 | 1 070.00 | 282 883.00 |
BJ TOTAL (I) | 581 540.00 | 555 564.00 | 25 976.00 | 581 540.00 |
BL Raw materials, supplies | 99 052.00 | | 99 052.00 | 99 052.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 15 434.00 | | 15 434.00 | 15 434.00 |
BX Customers and related accounts | 1 082 154.00 | | 1 082 154.00 | 1 082 154.00 |
BZ Other receivables | 282 585.00 | | 282 585.00 | 282 585.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 1 480 905.00 | | 1 480 905.00 | 1 480 905.00 |
CO Grand total (0 to V) | 2 062 445.00 | 555 564.00 | 1 506 881.00 | 2 062 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 305.00 | 2 305.00 | | 2 305.00 |
DF Regulated reserves (1) | 884.00 | 884.00 | | 884.00 |
DH Retained earnings | 6 815.00 | 6 814.00 | | 6 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1.00 | | |
DL TOTAL (I) | 50 004.00 | 50 004.00 | | 50 004.00 |
DU Loans and Debts from Credit Institutions (3) | 11 254.00 | 144 178.00 | | 11 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 209.00 | | 314.00 |
DX Trade payables and related accounts | 972 047.00 | 1 063 496.00 | | 972 047.00 |
DY Tax and social security liabilities | 334 076.00 | 342 302.00 | | 334 076.00 |
EA Other liabilities | 132 119.00 | 385 477.00 | | 132 119.00 |
EB Prepaid income (2) | 7 065.00 | 15 471.00 | | 7 065.00 |
EC TOTAL (IV) | 1 456 877.00 | 1 951 133.00 | | 1 456 877.00 |
EE Grand total (I to V) | 1 506 881.00 | 2 001 137.00 | | 1 506 881.00 |
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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 | 5 195 130.00 | | 5 195 130.00 | 5 195 130.00 |
FJ Net sales | 5 195 130.00 | | 5 195 130.00 | 5 195 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 313.00 | |
FQ Other income | | | 7 274.00 | |
FR Total operating income (I) | | | 5 205 718.00 | |
FU Purchases of raw materials and other supplies | | | 394 440.00 | |
FV Inventory change (raw materials and supplies) | | | -23 012.00 | |
FW Other purchases and external expenses | | | 2 916 031.00 | |
FX Taxes, duties, and similar payments | | | 34 609.00 | |
FY Salaries and Wages | | | 1 158 622.00 | |
FZ Social Security Contributions | | | 792 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 930.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 284 165.00 | |
GG - OPERATING RESULT (I - II) | | | -78 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 909.00 | 17.00 | | 909.00 |
HH Total exceptional expenses (VIII) | 909.00 | 17.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | -17.00 | | -909.00 |
HK Income tax | -79 910.00 | -56 745.00 | | -79 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 205 917.00 | 4 981 088.00 | | 5 205 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 205 916.00 | 4 981 087.00 | | 5 205 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1.00 | | |
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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 | 581 540.00 | | | 581 540.00 |
I4 DECREASES Grand Total | | | 581 540.00 | |
IO DECREASES Total including other intangible assets | | | 2 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 694.00 | | | 2 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 846.00 | | | 578 846.00 |
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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 | 544 634.00 | 10 930.00 | | 544 634.00 |
PE DEPRECIATION Total including other intangible assets | 2 694.00 | | | 2 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 940.00 | 10 930.00 | | 541 940.00 |
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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 | 972 047.00 | 972 047.00 | | 972 047.00 |
8C Staff and Related Accounts | 31 424.00 | 31 424.00 | | 31 424.00 |
8D Social Security and Other Social Organizations | 101 392.00 | 101 392.00 | | 101 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 119.00 | 132 119.00 | | 132 119.00 |
8L Deferred income | 7 065.00 | 7 065.00 | | 7 065.00 |
UX Other trade receivables | 1 082 154.00 | | | 1 082 154.00 |
UY Staff and related accounts | 3 135.00 | | | 3 135.00 |
UZ Social Security, other social security organizations | 34 399.00 | | | 34 399.00 |
VB VAT | 142 548.00 | | | 142 548.00 |
VC Group and associates | 14 105.00 | | | 14 105.00 |
VG Loans with a maturity of up to one year at origin | 11 254.00 | 11 254.00 | | 11 254.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VM Income taxes | 79 910.00 | | | 79 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 096.00 | 20 096.00 | | 20 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 489.00 | | | 8 489.00 |
VS Prepaid expenses | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 419.00 | 1 366 419.00 | | 1 366 419.00 |
VW VAT | 181 164.00 | 181 164.00 | | 181 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 877.00 | 1 456 877.00 | | 1 456 877.00 |
