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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 871.00 | 10 010.00 | 11 861.00 | 21 871.00 |
AT Other tangible assets | 198 394.00 | 53 698.00 | 144 696.00 | 198 394.00 |
BH Other financial assets | 377 620.00 | | 377 620.00 | 377 620.00 |
BJ TOTAL (I) | 597 885.00 | 63 708.00 | 534 177.00 | 597 885.00 |
BV Advances and down payments on orders | 10 037.00 | | 10 037.00 | 10 037.00 |
BX Customers and related accounts | 9 913.00 | | 9 913.00 | 9 913.00 |
BZ Other receivables | 228 460.00 | 11 231.00 | 217 229.00 | 228 460.00 |
CF Cash and cash equivalents | 72 929.00 | | 72 929.00 | 72 929.00 |
CH Prepaid expenses | 36 591.00 | | 36 591.00 | 36 591.00 |
CJ TOTAL (II) | 357 930.00 | 11 231.00 | 346 699.00 | 357 930.00 |
CO Grand total (0 to V) | 955 815.00 | 74 939.00 | 880 876.00 | 955 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 551.00 | 45 708.00 | | 121 551.00 |
DL TOTAL (I) | 121 551.00 | 45 708.00 | | 121 551.00 |
DX Trade payables and related accounts | 327 154.00 | 118 858.00 | | 327 154.00 |
DY Tax and social security liabilities | 153 765.00 | 208 585.00 | | 153 765.00 |
EA Other liabilities | 278 406.00 | 475 427.00 | | 278 406.00 |
EC TOTAL (IV) | 759 325.00 | 802 869.00 | | 759 325.00 |
EE Grand total (I to V) | 880 876.00 | 848 577.00 | | 880 876.00 |
EG Accrued income and payables due within one year | 759 325.00 | 802 869.00 | | 759 325.00 |
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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 | 2 465 318.00 | | 2 465 318.00 | 2 465 318.00 |
FG Production sold - services | 121 469.00 | | 121 469.00 | 121 469.00 |
FJ Net sales | 2 586 787.00 | | 2 586 787.00 | 2 586 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 342.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 592 173.00 | |
FS Purchases of goods (including customs duties) | | | 357 682.00 | |
FU Purchases of raw materials and other supplies | | | 8 136.00 | |
FW Other purchases and external expenses | | | 1 927 907.00 | |
FX Taxes, duties, and similar payments | | | 78 810.00 | |
FY Salaries and Wages | | | 64 719.00 | |
FZ Social Security Contributions | | | 14 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 231.00 | |
GE Other Expenses | | | 2 990.00 | |
GF Total Operating Expenses (II) | | | 2 484 561.00 | |
GG - OPERATING RESULT (I - II) | | | 107 612.00 | |
GL Other interest and similar income | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 342.00 | 4 239.00 | | 5 342.00 |
A4 Equity method investments | 2 937.00 | 2 942.00 | | 2 937.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 602.00 | 2 172.00 | | 602.00 |
HF Exceptional expenses on capital transactions | 2 159.00 | | | 2 159.00 |
HH Total exceptional expenses (VIII) | 2 761.00 | 2 172.00 | | 2 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -2 172.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 873.00 | 2 419 899.00 | | 2 608 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 322.00 | 2 374 191.00 | | 2 487 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 551.00 | 45 708.00 | | 121 551.00 |
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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 | 509 052.00 | | 94 883.00 | 509 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 350.00 | 377 620.00 | |
I4 DECREASES Grand Total | | 6 050.00 | 597 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 220 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 802.00 | | 90 163.00 | 132 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 250.00 | | 4 720.00 | 376 250.00 |
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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 | 45 851.00 | 18 398.00 | 541.00 | 45 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 851.00 | 18 398.00 | 541.00 | 45 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 11 231.00 | | |
7B Total provisions for depreciation | | 11 231.00 | | |
7C Grand total | | 11 231.00 | | |
UE of which provisions and reversals: - Operating | | 11 231.00 | | |
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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 | 327 154.00 | 327 154.00 | | 327 154.00 |
8C Staff and Related Accounts | 6 716.00 | 6 716.00 | | 6 716.00 |
8D Social Security and Other Social Organizations | 4 765.00 | 4 765.00 | | 4 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 406.00 | 278 406.00 | | 278 406.00 |
UT Other financial assets | 377 620.00 | | | 377 620.00 |
UX Other trade receivables | 9 913.00 | | | 9 913.00 |
VB VAT | 199 163.00 | | | 199 163.00 |
VM Income taxes | 15 820.00 | | | 15 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 008.00 | 18 008.00 | | 18 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 477.00 | | | 13 477.00 |
VS Prepaid expenses | 36 591.00 | | | 36 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 584.00 | 274 964.00 | 377 620.00 | 652 584.00 |
VW VAT | 124 276.00 | 124 276.00 | | 124 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 325.00 | 759 325.00 | | 759 325.00 |
