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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 577.00 | 9 800.00 | 11 778.00 | 21 577.00 |
AF Concessions, Patents and Similar Rights | 14 380.00 | 4 320.00 | 10 060.00 | 14 380.00 |
AP Buildings | 24 520.00 | 4 394.00 | 20 126.00 | 24 520.00 |
AR Technical installations, industrial equipment and tools | 7 237.00 | 2 624.00 | 4 613.00 | 7 237.00 |
AT Other tangible assets | 140 744.00 | 49 568.00 | 91 177.00 | 140 744.00 |
BJ TOTAL (I) | 208 459.00 | 70 705.00 | 137 753.00 | 208 459.00 |
BT Goods | 30 879.00 | | 30 879.00 | 30 879.00 |
BX Customers and related accounts | 103 967.00 | | 103 967.00 | 103 967.00 |
BZ Other receivables | 58 908.00 | | 58 908.00 | 58 908.00 |
CF Cash and cash equivalents | 101 682.00 | | 101 682.00 | 101 682.00 |
CH Prepaid expenses | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 299 509.00 | | 299 509.00 | 299 509.00 |
CO Grand total (0 to V) | 507 968.00 | 70 705.00 | 437 262.00 | 507 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 5 304.00 | 43 148.00 | | 5 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 178.00 | -37 844.00 | | 13 178.00 |
DL TOTAL (I) | 118 532.00 | 105 354.00 | | 118 532.00 |
DU Loans and Debts from Credit Institutions (3) | 99 855.00 | 133 698.00 | | 99 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DW Advances and down payments received on current orders | 59 171.00 | 98 030.00 | | 59 171.00 |
DX Trade payables and related accounts | 102 897.00 | 112 671.00 | | 102 897.00 |
DY Tax and social security liabilities | 33 622.00 | 39 678.00 | | 33 622.00 |
EA Other liabilities | 464.00 | 620.00 | | 464.00 |
EB Prepaid income (2) | 22 721.00 | | | 22 721.00 |
EC TOTAL (IV) | 318 731.00 | 384 697.00 | | 318 731.00 |
EE Grand total (I to V) | 437 262.00 | 490 051.00 | | 437 262.00 |
EG Accrued income and payables due within one year | 259 559.00 | 186 901.00 | | 259 559.00 |
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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 | | | | |
FG Production sold - services | 1 104 391.00 | | 1 104 391.00 | 1 104 391.00 |
FJ Net sales | 1 104 391.00 | | 1 104 391.00 | 1 104 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FR Total operating income (I) | | | 1 105 881.00 | |
FT Inventory change (goods) | | | 12 735.00 | |
FU Purchases of raw materials and other supplies | | | 615 824.00 | |
FW Other purchases and external expenses | | | 228 090.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
FY Salaries and Wages | | | 156 437.00 | |
FZ Social Security Contributions | | | 35 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 255.00 | |
GE Other Expenses | | | 4 576.00 | |
GF Total Operating Expenses (II) | | | 1 090 933.00 | |
GG - OPERATING RESULT (I - II) | | | 14 948.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 490.00 | 2 591.00 | | 1 490.00 |
A2 TOTAL ASSETS | | 14 575.00 | | |
A4 Equity method investments | 4 576.00 | 4 622.00 | | 4 576.00 |
HA Exceptional income from management transactions | 924.00 | 824.00 | | 924.00 |
HD Total exceptional income (VII) | 924.00 | 824.00 | | 924.00 |
HE Exceptional expenses on management operations | 925.00 | 2 646.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | 2 646.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1 822.00 | | -1.00 |
HK Income tax | | -660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 805.00 | 667 235.00 | | 1 106 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 627.00 | 705 079.00 | | 1 093 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 178.00 | -37 844.00 | | 13 178.00 |
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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 | 102 897.00 | 102 897.00 | | 102 897.00 |
8D Social Security and Other Social Organizations | 18 289.00 | 18 289.00 | | 18 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
8L Deferred income | 22 721.00 | 22 721.00 | | 22 721.00 |
UX Other trade receivables | 103 967.00 | 103 967.00 | | 103 967.00 |
VB VAT | 33 242.00 | | | 33 242.00 |
VC Group and associates | 3 260.00 | | | 3 260.00 |
VH Loans with a maturity of more than one year at origin | 99 855.00 | 99 855.00 | | 99 855.00 |
VJ Loans taken out during the year | -33 812.00 | | | -33 812.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VM Income taxes | 11 122.00 | 11 122.00 | | 11 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 284.00 | 11 284.00 | | 11 284.00 |
VS Prepaid expenses | 4 073.00 | | | 4 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 948.00 | 166 948.00 | | 166 948.00 |
VW VAT | 13 379.00 | 13 379.00 | | 13 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 559.00 | 259 559.00 | | 259 559.00 |
