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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 | 37 030.00 | 37 030.00 | | 37 030.00 |
AR Technical installations, industrial equipment and tools | 91 519.00 | 83 109.00 | 8 410.00 | 91 519.00 |
AT Other tangible assets | 153 369.00 | 112 089.00 | 41 280.00 | 153 369.00 |
BJ TOTAL (I) | 281 918.00 | 232 229.00 | 49 690.00 | 281 918.00 |
BT Goods | 130 227.00 | 10 000.00 | 120 227.00 | 130 227.00 |
BX Customers and related accounts | 24 797.00 | 2 216.00 | 22 581.00 | 24 797.00 |
BZ Other receivables | 69 035.00 | | 69 035.00 | 69 035.00 |
CF Cash and cash equivalents | 241 119.00 | | 241 119.00 | 241 119.00 |
CH Prepaid expenses | 4 734.00 | | 4 734.00 | 4 734.00 |
CJ TOTAL (II) | 469 913.00 | 12 216.00 | 457 697.00 | 469 913.00 |
CO Grand total (0 to V) | 751 831.00 | 244 445.00 | 507 386.00 | 751 831.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 186 560.00 | | | 186 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 193.00 | | | 16 193.00 |
DJ Investment subsidies | 916.00 | | | 916.00 |
DL TOTAL (I) | 269 670.00 | | | 269 670.00 |
DU Loans and Debts from Credit Institutions (3) | 10 903.00 | | | 10 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 859.00 | | | 18 859.00 |
DW Advances and down payments received on current orders | 1 634.00 | | | 1 634.00 |
DX Trade payables and related accounts | 149 171.00 | | | 149 171.00 |
DY Tax and social security liabilities | 46 177.00 | | | 46 177.00 |
EA Other liabilities | 10 973.00 | | | 10 973.00 |
EC TOTAL (IV) | 237 716.00 | | | 237 716.00 |
EE Grand total (I to V) | 507 386.00 | | | 507 386.00 |
EG Accrued income and payables due within one year | 236 147.00 | | | 236 147.00 |
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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 | 853 596.00 | | 853 596.00 | 853 596.00 |
FG Production sold - services | 260 088.00 | | 260 088.00 | 260 088.00 |
FJ Net sales | 1 113 684.00 | | 1 113 684.00 | 1 113 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 968.00 | |
FQ Other income | | | 4 420.00 | |
FR Total operating income (I) | | | 1 137 072.00 | |
FS Purchases of goods (including customs duties) | | | 503 724.00 | |
FT Inventory change (goods) | | | -11 911.00 | |
FW Other purchases and external expenses | | | 303 073.00 | |
FX Taxes, duties, and similar payments | | | 13 030.00 | |
FY Salaries and Wages | | | 180 091.00 | |
FZ Social Security Contributions | | | 42 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 63 873.00 | |
GF Total Operating Expenses (II) | | | 1 116 611.00 | |
GG - OPERATING RESULT (I - II) | | | 20 461.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 968.00 | | | 8 968.00 |
A4 Equity method investments | 63 512.00 | | | 63 512.00 |
HB Exceptional income from capital transactions | 344.00 | | | 344.00 |
HD Total exceptional income (VII) | 344.00 | | | 344.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | 3 563.00 | | | 3 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 416.00 | | | 1 137 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 223.00 | | | 1 121 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 193.00 | | | 16 193.00 |
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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 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 2 216.00 | | | 2 216.00 |
7B Total provisions for depreciation | 12 216.00 | 10 000.00 | 10 000.00 | 12 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 859.00 | 18 859.00 | | 18 859.00 |
8B Suppliers and Related Accounts | 149 171.00 | 149 171.00 | | 149 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 332.00 | 11 332.00 | | 11 332.00 |
VG Loans with a maturity of up to one year at origin | 10 903.00 | 9 334.00 | 1 569.00 | 10 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 177.00 | 46 177.00 | | 46 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 566.00 | 98 566.00 | | 98 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 442.00 | 234 873.00 | 1 569.00 | 236 442.00 |
