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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 | 18 948.00 | 18 948.00 | | 18 948.00 |
AR Technical installations, industrial equipment and tools | 3 575.00 | 3 575.00 | | 3 575.00 |
AT Other tangible assets | 70 008.00 | 65 462.00 | 4 546.00 | 70 008.00 |
BJ TOTAL (I) | 92 571.00 | 87 985.00 | 4 586.00 | 92 571.00 |
BN Goods in progress | 585 168.00 | | 585 168.00 | 585 168.00 |
BX Customers and related accounts | 1 170 674.00 | | 1 170 674.00 | 1 170 674.00 |
BZ Other receivables | 1 042 804.00 | | 1 042 804.00 | 1 042 804.00 |
CF Cash and cash equivalents | 216 963.00 | | 216 963.00 | 216 963.00 |
CJ TOTAL (II) | 3 015 609.00 | | 3 015 609.00 | 3 015 609.00 |
CO Grand total (0 to V) | 3 108 180.00 | 87 985.00 | 3 020 195.00 | 3 108 180.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 255.00 | | | 358 255.00 |
DD Legal reserve (1) | 35 825.00 | | | 35 825.00 |
DG Other reserves | 544 952.00 | | | 544 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 479.00 | | | 17 479.00 |
DL TOTAL (I) | 956 511.00 | | | 956 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | | | 409.00 |
DX Trade payables and related accounts | 123 773.00 | | | 123 773.00 |
DY Tax and social security liabilities | 251 046.00 | | | 251 046.00 |
EA Other liabilities | 32 539.00 | | | 32 539.00 |
EB Prepaid income (2) | 1 655 917.00 | | | 1 655 917.00 |
EC TOTAL (IV) | 2 063 684.00 | | | 2 063 684.00 |
EE Grand total (I to V) | 3 020 195.00 | | | 3 020 195.00 |
EG Accrued income and payables due within one year | 2 063 684.00 | | | 2 063 684.00 |
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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 | 1 389 636.00 | | 1 389 636.00 | 1 389 636.00 |
FJ Net sales | 1 389 636.00 | | 1 389 636.00 | 1 389 636.00 |
FM Inventory production | | | 216 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 552.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 611 775.00 | |
FU Purchases of raw materials and other supplies | | | 1 293 778.00 | |
FW Other purchases and external expenses | | | 84 165.00 | |
FX Taxes, duties, and similar payments | | | 4 836.00 | |
FY Salaries and Wages | | | 148 457.00 | |
FZ Social Security Contributions | | | 82 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 614 540.00 | |
GG - OPERATING RESULT (I - II) | | | -2 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 654.00 | |
GL Other interest and similar income | | | 16 498.00 | |
GP Total financial income (V) | | | 25 152.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 552.00 | | | 5 552.00 |
HK Income tax | 2 043.00 | | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 927.00 | | | 1 636 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 448.00 | | | 1 619 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 479.00 | | | 17 479.00 |
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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 | 87 852.00 | | 4 719.00 | 87 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 92 571.00 | |
IO DECREASES Total including other intangible assets | | | 18 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 948.00 | | | 18 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 864.00 | | 4 719.00 | 68 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 87 333.00 | 652.00 | | 87 333.00 |
PE DEPRECIATION Total including other intangible assets | 18 948.00 | | | 18 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 385.00 | 652.00 | | 68 385.00 |
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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 | 123 773.00 | 123 773.00 | | 123 773.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 14 329.00 | 14 329.00 | | 14 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 539.00 | 32 539.00 | | 32 539.00 |
8L Deferred income | 1 655 917.00 | 1 655 917.00 | | 1 655 917.00 |
UX Other trade receivables | 1 170 674.00 | 1 170 674.00 | | 1 170 674.00 |
VB VAT | 16 602.00 | 16 602.00 | | 16 602.00 |
VC Group and associates | 8 391.00 | 8 391.00 | | 8 391.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017 810.00 | 1 017 810.00 | | 1 017 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 478.00 | 2 213 478.00 | | 2 213 478.00 |
VW VAT | 228 221.00 | 228 221.00 | | 228 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 684.00 | 2 063 684.00 | | 2 063 684.00 |
