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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 | 1 011.00 | 485.00 | 526.00 | 1 011.00 |
AR Technical installations, industrial equipment and tools | 323 222.00 | 244 862.00 | 78 360.00 | 323 222.00 |
AT Other tangible assets | 42 349.00 | 21 790.00 | 20 560.00 | 42 349.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 366 584.00 | 267 136.00 | 99 448.00 | 366 584.00 |
BL Raw materials, supplies | 93 231.00 | 20 194.00 | 73 037.00 | 93 231.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 315.00 | | 1 315.00 | 1 315.00 |
BX Customers and related accounts | 58 957.00 | | 58 957.00 | 58 957.00 |
BZ Other receivables | 19 837.00 | | 19 837.00 | 19 837.00 |
CF Cash and cash equivalents | 47 892.00 | | 47 892.00 | 47 892.00 |
CH Prepaid expenses | 8 608.00 | | 8 608.00 | 8 608.00 |
CJ TOTAL (II) | 229 839.00 | 20 194.00 | 209 645.00 | 229 839.00 |
CO Grand total (0 to V) | 596 423.00 | 287 330.00 | 309 093.00 | 596 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 30 302.00 | -2 455.00 | | 30 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 737.00 | 32 757.00 | | 16 737.00 |
DL TOTAL (I) | 85 289.00 | 68 552.00 | | 85 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 839.00 | 123 723.00 | | 123 839.00 |
DX Trade payables and related accounts | 46 429.00 | 120 269.00 | | 46 429.00 |
EA Other liabilities | 53 535.00 | 52 256.00 | | 53 535.00 |
EC TOTAL (IV) | 223 804.00 | 296 246.00 | | 223 804.00 |
EE Grand total (I to V) | 309 093.00 | 364 798.00 | | 309 093.00 |
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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 | 553.00 | | 553.00 | 553.00 |
FG Production sold - services | 339 231.00 | 35 926.00 | 375 157.00 | 339 231.00 |
FJ Net sales | 339 784.00 | 35 926.00 | 375 710.00 | 339 784.00 |
FM Inventory production | | | -136.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 747.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 416 323.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 64 843.00 | |
FV Inventory change (raw materials and supplies) | | | -17 558.00 | |
FW Other purchases and external expenses | | | 130 945.00 | |
FX Taxes, duties, and similar payments | | | 5 419.00 | |
FY Salaries and Wages | | | 104 884.00 | |
FZ Social Security Contributions | | | 17 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 792.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 393 022.00 | |
GG - OPERATING RESULT (I - II) | | | 23 302.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 226.00 | | |
HB Exceptional income from capital transactions | 1 619.00 | 6 069.00 | | 1 619.00 |
HD Total exceptional income (VII) | 1 619.00 | 6 295.00 | | 1 619.00 |
HE Exceptional expenses on management operations | | 442.00 | | |
HF Exceptional expenses on capital transactions | | 189.00 | | |
HH Total exceptional expenses (VIII) | | 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 619.00 | 5 663.00 | | 1 619.00 |
HK Income tax | 7 264.00 | 9 986.00 | | 7 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 942.00 | 767 324.00 | | 417 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 206.00 | 734 567.00 | | 401 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 737.00 | 32 757.00 | | 16 737.00 |
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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 | 261.00 | 57 792.00 | 37 859.00 | 261.00 |
6T Receivables | 2 888.00 | | 2 888.00 | 2 888.00 |
7B Total provisions for depreciation | 3 149.00 | 57 792.00 | 40 747.00 | 3 149.00 |
7C Grand total | 3 149.00 | 57 792.00 | 40 747.00 | 3 149.00 |
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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 | 121 745.00 | 121 745.00 | | 121 745.00 |
8B Suppliers and Related Accounts | 46 429.00 | 46 429.00 | | 46 429.00 |
8D Social Security and Other Social Organizations | 45 037.00 | 45 037.00 | | 45 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 498.00 | 8 498.00 | | 8 498.00 |
VG Loans with a maturity of up to one year at origin | 2 094.00 | 2 094.00 | | 2 094.00 |
VS Prepaid expenses | 87 401.00 | 87 401.00 | | 87 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 401.00 | 87 401.00 | | 87 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 804.00 | 223 804.00 | | 223 804.00 |
