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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 | 448.00 | 448.00 | | 448.00 |
AR Technical installations, industrial equipment and tools | 3 685.00 | 3 214.00 | 471.00 | 3 685.00 |
AT Other tangible assets | 67 492.00 | 33 737.00 | 33 754.00 | 67 492.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 71 941.00 | 37 400.00 | 34 540.00 | 71 941.00 |
BT Goods | 28 296.00 | 6 504.00 | 21 791.00 | 28 296.00 |
BV Advances and down payments on orders | 50 435.00 | 6 987.00 | 43 448.00 | 50 435.00 |
BZ Other receivables | 40 144.00 | | 40 144.00 | 40 144.00 |
CF Cash and cash equivalents | 26 679.00 | | 26 679.00 | 26 679.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 148 762.00 | 13 491.00 | 135 271.00 | 148 762.00 |
CO Grand total (0 to V) | 220 704.00 | 50 892.00 | 169 811.00 | 220 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DH Retained earnings | -1 909.00 | | | -1 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 852.00 | | | 5 852.00 |
DL TOTAL (I) | 24 942.00 | | | 24 942.00 |
DU Loans and Debts from Credit Institutions (3) | 34 063.00 | | | 34 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 39 993.00 | | | 39 993.00 |
DY Tax and social security liabilities | 25 765.00 | | | 25 765.00 |
EA Other liabilities | 39 810.00 | | | 39 810.00 |
EB Prepaid income (2) | 5 213.00 | | | 5 213.00 |
EC TOTAL (IV) | 144 869.00 | | | 144 869.00 |
EE Grand total (I to V) | 169 811.00 | | | 169 811.00 |
EG Accrued income and payables due within one year | 115 660.00 | | | 115 660.00 |
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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 | 47 501.00 | | 47 501.00 | 47 501.00 |
FG Production sold - services | 676 284.00 | | 676 284.00 | 676 284.00 |
FJ Net sales | 723 786.00 | | 723 786.00 | 723 786.00 |
FO Operating subsidies | | | 5 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 730 429.00 | |
FT Inventory change (goods) | | | 9 992.00 | |
FU Purchases of raw materials and other supplies | | | 376 569.00 | |
FW Other purchases and external expenses | | | 173 176.00 | |
FX Taxes, duties, and similar payments | | | 7 779.00 | |
FY Salaries and Wages | | | 115 480.00 | |
FZ Social Security Contributions | | | 38 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 712.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 724 511.00 | |
GG - OPERATING RESULT (I - II) | | | 5 917.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 437.00 | | | 730 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 585.00 | | | 724 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 852.00 | | | 5 852.00 |
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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 | 49 232.00 | | 34 181.00 | 49 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 11 472.00 | 71 941.00 | |
IO DECREASES Total including other intangible assets | | | 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 472.00 | 71 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 448.00 | | | 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 469.00 | | 34 181.00 | 48 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 46 767.00 | 2 106.00 | 11 472.00 | 46 767.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 318.00 | 2 106.00 | 11 472.00 | 46 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 360.00 | 713.00 | 581.00 | 13 360.00 |
7C Grand total | 13 360.00 | 713.00 | 581.00 | 13 360.00 |
UE of which provisions and reversals: - Operating | | 713.00 | 581.00 | |
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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 | 39 993.00 | 39 993.00 | | 39 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 833.00 | 39 833.00 | | 39 833.00 |
8L Deferred income | 5 214.00 | 5 214.00 | | 5 214.00 |
UT Other financial assets | 315.00 | | 315.00 | 315.00 |
UX Other trade receivables | 50 436.00 | 50 436.00 | | 50 436.00 |
VH Loans with a maturity of more than one year at origin | 34 063.00 | 4 855.00 | 19 863.00 | 34 063.00 |
VJ Loans taken out during the year | 34 466.00 | | | 34 466.00 |
VK Loans repaid during the year | 403.00 | | | 403.00 |
VP Miscellaneous | 40 144.00 | 40 144.00 | | 40 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 765.00 | 25 765.00 | | 25 765.00 |
VS Prepaid expenses | 3 208.00 | 3 208.00 | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 103.00 | 93 788.00 | 315.00 | 94 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 869.00 | 115 661.00 | 19 863.00 | 144 869.00 |
