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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 293 613.00 | 86 995.00 | 206 618.00 | 293 613.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 303 113.00 | 86 995.00 | 216 118.00 | 303 113.00 |
BL Raw materials, supplies | 9 194.00 | | 9 194.00 | 9 194.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 106 697.00 | | 106 697.00 | 106 697.00 |
BZ Other receivables | 28 476.00 | | 28 476.00 | 28 476.00 |
CF Cash and cash equivalents | 40 405.00 | | 40 405.00 | 40 405.00 |
CH Prepaid expenses | 12 636.00 | | 12 636.00 | 12 636.00 |
CJ TOTAL (II) | 197 522.00 | | 197 522.00 | 197 522.00 |
CO Grand total (0 to V) | 500 635.00 | 86 995.00 | 413 640.00 | 500 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -40 077.00 | | | -40 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 872.00 | -40 077.00 | | 4 872.00 |
DL TOTAL (I) | -28 205.00 | -33 077.00 | | -28 205.00 |
DU Loans and Debts from Credit Institutions (3) | 204 052.00 | 259 646.00 | | 204 052.00 |
DW Advances and down payments received on current orders | 77 866.00 | 28 299.00 | | 77 866.00 |
DX Trade payables and related accounts | 124 985.00 | 122 418.00 | | 124 985.00 |
DY Tax and social security liabilities | 31 940.00 | 33 074.00 | | 31 940.00 |
EA Other liabilities | 3 002.00 | 10 049.00 | | 3 002.00 |
EC TOTAL (IV) | 441 845.00 | 453 485.00 | | 441 845.00 |
EE Grand total (I to V) | 413 640.00 | 420 408.00 | | 413 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 650 368.00 | |
FJ Net sales | | | 650 368.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 651 424.00 | |
FU Purchases of raw materials and other supplies | | | 291 280.00 | |
FV Inventory change (raw materials and supplies) | | | -3 651.00 | |
FW Other purchases and external expenses | | | 232 165.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 56 895.00 | |
FZ Social Security Contributions | | | 20 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 041.00 | |
GE Other Expenses | | | 2 432.00 | |
GF Total Operating Expenses (II) | | | 643 738.00 | |
GG - OPERATING RESULT (I - II) | | | 7 686.00 | |
GP Total financial income (V) | | | 106.00 | |
GU Total financial expenses (VI) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 530.00 | 422 551.00 | | 651 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 658.00 | 462 628.00 | | 646 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 872.00 | -40 077.00 | | 4 872.00 |
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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 | 303 113.00 | | | 303 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 303 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 613.00 | | | 293 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 43 954.00 | 43 041.00 | | 43 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 954.00 | 43 041.00 | | 43 954.00 |
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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 | 124 985.00 | 124 985.00 | | 124 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 002.00 | 3 002.00 | | 3 002.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
UX Other trade receivables | 106 697.00 | | | 106 697.00 |
VH Loans with a maturity of more than one year at origin | 204 052.00 | 56 292.00 | 147 760.00 | 204 052.00 |
VK Loans repaid during the year | 55 586.00 | | | 55 586.00 |
VP Miscellaneous | 28 476.00 | | | 28 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 940.00 | 31 940.00 | | 31 940.00 |
VS Prepaid expenses | 12 636.00 | | | 12 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 309.00 | 147 809.00 | 9 500.00 | 157 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 979.00 | 216 219.00 | 147 760.00 | 363 979.00 |
