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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 | 465.00 | 370.00 | 95.00 | 465.00 |
AR Technical installations, industrial equipment and tools | 274 904.00 | 11 437.00 | 263 467.00 | 274 904.00 |
AT Other tangible assets | 49 163.00 | 24 809.00 | 24 355.00 | 49 163.00 |
BJ TOTAL (I) | 324 532.00 | 36 615.00 | 287 917.00 | 324 532.00 |
BR Intermediate and finished products | 130 182.00 | | 130 182.00 | 130 182.00 |
BV Advances and down payments on orders | 4 650.00 | | 4 650.00 | 4 650.00 |
BX Customers and related accounts | 24 204.00 | | 24 204.00 | 24 204.00 |
BZ Other receivables | 8 112.00 | | 8 112.00 | 8 112.00 |
CF Cash and cash equivalents | 8 324.00 | | 8 324.00 | 8 324.00 |
CJ TOTAL (II) | 175 471.00 | | 175 471.00 | 175 471.00 |
CO Grand total (0 to V) | 500 003.00 | 36 615.00 | 463 388.00 | 500 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 140.00 | 16 765.00 | | 34 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851.00 | 17 375.00 | | 1 851.00 |
DL TOTAL (I) | 46 992.00 | 45 140.00 | | 46 992.00 |
DU Loans and Debts from Credit Institutions (3) | 250 637.00 | 30 256.00 | | 250 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 73 794.00 | 136 683.00 | | 73 794.00 |
DY Tax and social security liabilities | 51 966.00 | 19 120.00 | | 51 966.00 |
EC TOTAL (IV) | 416 396.00 | 226 059.00 | | 416 396.00 |
EE Grand total (I to V) | 463 388.00 | 271 199.00 | | 463 388.00 |
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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 | | | 1 029 592.00 | |
FJ Net sales | | | 1 029 592.00 | |
FM Inventory production | | | 9 043.00 | |
FQ Other income | | | 1 293.00 | |
FR Total operating income (I) | | | 1 039 928.00 | |
FU Purchases of raw materials and other supplies | | | 652 156.00 | |
FW Other purchases and external expenses | | | 188 974.00 | |
FX Taxes, duties, and similar payments | | | 15 844.00 | |
FY Salaries and Wages | | | 129 776.00 | |
FZ Social Security Contributions | | | 32 216.00 | |
GB Operating Expenses - Provisions | | | 17 635.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 036 604.00 | |
GG - OPERATING RESULT (I - II) | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 478.00 | | | 1 478.00 |
HK Income tax | 912.00 | 4 071.00 | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 428.00 | 921 946.00 | | 1 041 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 577.00 | 904 571.00 | | 1 039 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 851.00 | 17 375.00 | | 1 851.00 |
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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 | 62 206.00 | | 262 326.00 | 62 206.00 |
I4 DECREASES Grand Total | | | 324 532.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 741.00 | | 262 326.00 | 61 741.00 |
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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 | 18 981.00 | 17 635.00 | | 18 981.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 155.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 766.00 | 17 480.00 | | 18 766.00 |
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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 | 73 794.00 | 73 794.00 | | 73 794.00 |
8D Social Security and Other Social Organizations | 51 966.00 | 51 966.00 | | 51 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 24 204.00 | 24 204.00 | | 24 204.00 |
VG Loans with a maturity of up to one year at origin | 1 501.00 | 1 501.00 | | 1 501.00 |
VH Loans with a maturity of more than one year at origin | 249 136.00 | 46 673.00 | 155 728.00 | 249 136.00 |
VJ Loans taken out during the year | 229 300.00 | | | 229 300.00 |
VK Loans repaid during the year | 10 408.00 | | | 10 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 112.00 | 8 112.00 | | 8 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 315.00 | 32 315.00 | | 32 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 396.00 | 213 934.00 | 155 728.00 | 416 396.00 |
