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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 | 3 955.00 | 3 280.00 | 675.00 | 3 955.00 |
AR Technical installations, industrial equipment and tools | 15 468.00 | 15 280.00 | 188.00 | 15 468.00 |
AT Other tangible assets | 170 860.00 | 114 161.00 | 56 698.00 | 170 860.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 12 133.00 | | 12 133.00 | 12 133.00 |
BJ TOTAL (I) | 210 417.00 | 132 722.00 | 77 695.00 | 210 417.00 |
BT Goods | 237 669.00 | 21 993.00 | 215 676.00 | 237 669.00 |
BX Customers and related accounts | 355 378.00 | 11 410.00 | 343 968.00 | 355 378.00 |
BZ Other receivables | 78 181.00 | | 78 181.00 | 78 181.00 |
CF Cash and cash equivalents | 105 994.00 | | 105 994.00 | 105 994.00 |
CH Prepaid expenses | 14 800.00 | | 14 800.00 | 14 800.00 |
CJ TOTAL (II) | 792 022.00 | 33 403.00 | 758 619.00 | 792 022.00 |
CO Grand total (0 to V) | 1 002 438.00 | 166 125.00 | 836 313.00 | 1 002 438.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 150 305.00 | 47 755.00 | | 150 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 301.00 | 102 550.00 | | 3 301.00 |
DL TOTAL (I) | 219 607.00 | 216 305.00 | | 219 607.00 |
DU Loans and Debts from Credit Institutions (3) | 33 447.00 | 187 651.00 | | 33 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 500.00 | | |
DW Advances and down payments received on current orders | | 28 801.00 | | |
DX Trade payables and related accounts | 412 116.00 | 417 252.00 | | 412 116.00 |
DY Tax and social security liabilities | 163 223.00 | 181 100.00 | | 163 223.00 |
EA Other liabilities | 840.00 | 3 667.00 | | 840.00 |
EB Prepaid income (2) | 7 080.00 | | | 7 080.00 |
EC TOTAL (IV) | 616 707.00 | 826 971.00 | | 616 707.00 |
EE Grand total (I to V) | 836 313.00 | 1 043 277.00 | | 836 313.00 |
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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 | 1 789 663.00 | | 1 789 663.00 | 1 789 663.00 |
FG Production sold - services | 395 873.00 | | 395 873.00 | 395 873.00 |
FJ Net sales | 2 185 536.00 | | 2 185 536.00 | 2 185 536.00 |
FO Operating subsidies | | | 7 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 636.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 2 220 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 253 675.00 | |
FT Inventory change (goods) | | | -6 620.00 | |
FW Other purchases and external expenses | | | 269 621.00 | |
FX Taxes, duties, and similar payments | | | 29 183.00 | |
FY Salaries and Wages | | | 464 775.00 | |
FZ Social Security Contributions | | | 150 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 492.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 2 219 895.00 | |
GG - OPERATING RESULT (I - II) | | | 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 674.00 | 4 777.00 | | 5 674.00 |
HD Total exceptional income (VII) | 5 674.00 | 4 777.00 | | 5 674.00 |
HE Exceptional expenses on management operations | 170.00 | 62.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 2 345.00 | 5 099.00 | | 2 345.00 |
HH Total exceptional expenses (VIII) | 2 515.00 | 5 161.00 | | 2 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 160.00 | -384.00 | | 3 160.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 726.00 | 3 013 119.00 | | 2 226 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 424.00 | 2 910 569.00 | | 2 223 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 301.00 | 102 550.00 | | 3 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 198.00 | 21 993.00 | 21 198.00 | 21 198.00 |
6T Receivables | 13 331.00 | 499.00 | 2 420.00 | 13 331.00 |
7B Total provisions for depreciation | 34 529.00 | 22 492.00 | 23 618.00 | 34 529.00 |
7C Grand total | 34 529.00 | 22 492.00 | 23 618.00 | 34 529.00 |
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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 | 412 116.00 | 412 116.00 | | 412 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
8L Deferred income | 7 080.00 | 7 080.00 | | 7 080.00 |
VG Loans with a maturity of up to one year at origin | 33 447.00 | 18 354.00 | 15 093.00 | 33 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 223.00 | 163 223.00 | | 163 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 492.00 | 448 359.00 | 17 133.00 | 465 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 707.00 | 601 614.00 | 15 093.00 | 616 707.00 |
