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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 | 8 344.00 | 8 055.00 | 289.00 | 8 344.00 |
AR Technical installations, industrial equipment and tools | 1 865.00 | 1 422.00 | 442.00 | 1 865.00 |
AT Other tangible assets | 64 887.00 | 52 708.00 | 12 179.00 | 64 887.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 75 696.00 | 62 185.00 | 13 511.00 | 75 696.00 |
BN Goods in progress | 922 051.00 | | 922 051.00 | 922 051.00 |
BX Customers and related accounts | 85 007.00 | 67 579.00 | 17 427.00 | 85 007.00 |
BZ Other receivables | 346 472.00 | | 346 472.00 | 346 472.00 |
CF Cash and cash equivalents | 390 196.00 | | 390 196.00 | 390 196.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 1 746 672.00 | 67 579.00 | 1 679 092.00 | 1 746 672.00 |
CO Grand total (0 to V) | 1 822 368.00 | 129 765.00 | 1 692 603.00 | 1 822 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 5 044.00 | | | 5 044.00 |
DH Retained earnings | -382 746.00 | | | -382 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 284.00 | | | 73 284.00 |
DL TOTAL (I) | -234 417.00 | | | -234 417.00 |
DP Provisions for Risks | 29 215.00 | | | 29 215.00 |
DR TOTAL (IV) | 29 215.00 | | | 29 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610.00 | | | 1 610.00 |
DX Trade payables and related accounts | 504 595.00 | | | 504 595.00 |
DY Tax and social security liabilities | 109 211.00 | | | 109 211.00 |
EA Other liabilities | 1 282 386.00 | | | 1 282 386.00 |
EC TOTAL (IV) | 1 897 804.00 | | | 1 897 804.00 |
EE Grand total (I to V) | 1 692 603.00 | | | 1 692 603.00 |
EG Accrued income and payables due within one year | 1 897 804.00 | | | 1 897 804.00 |
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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 | 3 155 294.00 | | 3 155 294.00 | 3 155 294.00 |
FG Production sold - services | 3 291.00 | | 3 291.00 | 3 291.00 |
FJ Net sales | 3 158 585.00 | | 3 158 585.00 | 3 158 585.00 |
FM Inventory production | | | -94 989.00 | |
FO Operating subsidies | | | 2 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 692.00 | |
FQ Other income | | | 2 031.00 | |
FR Total operating income (I) | | | 3 074 070.00 | |
FU Purchases of raw materials and other supplies | | | 315 875.00 | |
FW Other purchases and external expenses | | | 2 256 660.00 | |
FX Taxes, duties, and similar payments | | | 17 395.00 | |
FY Salaries and Wages | | | 232 661.00 | |
FZ Social Security Contributions | | | 119 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 890.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 989 213.00 | |
GG - OPERATING RESULT (I - II) | | | 84 857.00 | |
GL Other interest and similar income | | | 8 633.00 | |
GP Total financial income (V) | | | 8 633.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 692.00 | | | 5 692.00 |
HA Exceptional income from management transactions | 5 572.00 | | | 5 572.00 |
HD Total exceptional income (VII) | 5 572.00 | | | 5 572.00 |
HE Exceptional expenses on management operations | 25 312.00 | | | 25 312.00 |
HH Total exceptional expenses (VIII) | 25 312.00 | | | 25 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 740.00 | | | -19 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 088 276.00 | | | 3 088 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 014 991.00 | | | 3 014 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 284.00 | | | 73 284.00 |
HP References: Equipment leasing | 568.00 | | | 568.00 |
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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 | 74 162.00 | | 1 535.00 | 74 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 75 697.00 | |
IO DECREASES Total including other intangible assets | | | 8 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 344.00 | | | 8 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 217.00 | | 1 535.00 | 65 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 57 960.00 | 4 225.00 | | 57 960.00 |
PE DEPRECIATION Total including other intangible assets | 7 457.00 | 598.00 | | 7 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 503.00 | 3 627.00 | | 50 503.00 |
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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
8B Suppliers and Related Accounts | 504 596.00 | 504 596.00 | | 504 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282 387.00 | 1 282 387.00 | | 1 282 387.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 85 008.00 | | | 85 008.00 |
VK Loans repaid during the year | 49 743.00 | | | 49 743.00 |
VP Miscellaneous | 346 472.00 | | | 346 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 211.00 | 109 211.00 | | 109 211.00 |
VS Prepaid expenses | 2 945.00 | | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 025.00 | 434 425.00 | 600.00 | 435 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 805.00 | 1 897 805.00 | | 1 897 805.00 |
