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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 16 760.00 | 8 149.00 | 8 610.00 | 16 760.00 |
AT Other tangible assets | 32 250.00 | 28 413.00 | 3 836.00 | 32 250.00 |
BJ TOTAL (I) | 52 890.00 | 36 943.00 | 15 947.00 | 52 890.00 |
BL Raw materials, supplies | 11 490.00 | | 11 490.00 | 11 490.00 |
BN Goods in progress | 11 823.00 | | 11 823.00 | 11 823.00 |
BV Advances and down payments on orders | 1 910.00 | | 1 910.00 | 1 910.00 |
BX Customers and related accounts | 80 179.00 | | 80 179.00 | 80 179.00 |
BZ Other receivables | 27 778.00 | | 27 778.00 | 27 778.00 |
CF Cash and cash equivalents | 109 595.00 | | 109 595.00 | 109 595.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 243 496.00 | | 243 496.00 | 243 496.00 |
CO Grand total (0 to V) | 296 386.00 | 36 943.00 | 259 443.00 | 296 386.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 205.00 | 2 205.00 | | 2 205.00 |
DG Other reserves | 86 380.00 | 161 685.00 | | 86 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 718.00 | -75 304.00 | | 47 718.00 |
DL TOTAL (I) | 151 304.00 | 103 585.00 | | 151 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 092.00 | 5 400.00 | | 5 092.00 |
DW Advances and down payments received on current orders | 7 000.00 | 2 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 44 673.00 | 67 849.00 | | 44 673.00 |
DY Tax and social security liabilities | 47 703.00 | 58 706.00 | | 47 703.00 |
EA Other liabilities | 3 668.00 | 3 319.00 | | 3 668.00 |
EC TOTAL (IV) | 108 138.00 | 139 027.00 | | 108 138.00 |
EE Grand total (I to V) | 259 443.00 | 242 612.00 | | 259 443.00 |
EG Accrued income and payables due within one year | 101 138.00 | 137 027.00 | | 101 138.00 |
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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 | 4 954.00 | | 4 954.00 | 4 954.00 |
FD Production sold - goods | 746 264.00 | | 746 264.00 | 746 264.00 |
FJ Net sales | 746 264.00 | | 746 264.00 | 746 264.00 |
FM Inventory production | | | -5 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 502.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 832 085.00 | |
FU Purchases of raw materials and other supplies | | | 314 314.00 | |
FW Other purchases and external expenses | | | 188 955.00 | |
FX Taxes, duties, and similar payments | | | 9 146.00 | |
FY Salaries and Wages | | | 111 250.00 | |
FZ Social Security Contributions | | | 32 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 115 298.00 | |
GF Total Operating Expenses (II) | | | 784 193.00 | |
GG - OPERATING RESULT (I - II) | | | 47 891.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66.00 | | |
HB Exceptional income from capital transactions | | 2 291.00 | | |
HD Total exceptional income (VII) | | 2 357.00 | | |
HE Exceptional expenses on management operations | 127.00 | 751.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 751.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | 1 606.00 | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 085.00 | 416 950.00 | | 832 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 366.00 | 492 254.00 | | 784 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 718.00 | -75 304.00 | | 47 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 702.00 | 1 800.00 | 90 502.00 | 88 702.00 |
7B Total provisions for depreciation | 88 702.00 | 1 800.00 | 90 502.00 | 88 702.00 |
7C Grand total | 88 702.00 | 1 800.00 | 90 502.00 | 88 702.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | 90 502.00 | |
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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 | 44 673.00 | 44 673.00 | | 44 673.00 |
8C Staff and Related Accounts | 6 726.00 | 6 726.00 | | 6 726.00 |
8D Social Security and Other Social Organizations | 14 801.00 | 14 801.00 | | 14 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 668.00 | 3 668.00 | | 3 668.00 |
UX Other trade receivables | 80 179.00 | 80 179.00 | | 80 179.00 |
VA Doubtful or disputed receivables | 18 455.00 | 18 455.00 | | 18 455.00 |
VB VAT | 7 895.00 | 7 895.00 | | 7 895.00 |
VH Loans with a maturity of more than one year at origin | 60 004.00 | 14 824.00 | 45 179.00 | 60 004.00 |
VI Group and Associates | 16 600.00 | 16 600.00 | | 16 600.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 1 743.00 | | | 1 743.00 |
VM Income taxes | 16 526.00 | 16 526.00 | | 16 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 447.00 | 8 447.00 | | 8 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 357.00 | 3 357.00 | | 3 357.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 676.00 | 108 676.00 | | 108 676.00 |
VW VAT | 13 807.00 | 13 807.00 | | 13 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 280.00 | 211 101.00 | 45 179.00 | 256 280.00 |
