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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 | 3 785.00 | 3 785.00 | | 3 785.00 |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 74 765.00 | 56 379.00 | 18 387.00 | 74 765.00 |
BD Other fixed assets | 22 662.00 | 2 624.00 | 20 038.00 | 22 662.00 |
BH Other financial assets | 30 945.00 | | 30 945.00 | 30 945.00 |
BJ TOTAL (I) | 143 714.00 | 64 312.00 | 79 402.00 | 143 714.00 |
BR Intermediate and finished products | 651 466.00 | 460 251.00 | 191 215.00 | 651 466.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 326 295.00 | | 326 295.00 | 326 295.00 |
BZ Other receivables | 239 457.00 | | 239 457.00 | 239 457.00 |
CF Cash and cash equivalents | 427 268.00 | | 427 268.00 | 427 268.00 |
CH Prepaid expenses | 94 852.00 | | 94 852.00 | 94 852.00 |
CJ TOTAL (II) | 1 739 580.00 | 460 251.00 | 1 279 329.00 | 1 739 580.00 |
CO Grand total (0 to V) | 1 883 294.00 | 524 563.00 | 1 358 731.00 | 1 883 294.00 |
CU Other investments | 1 557.00 | 1 524.00 | 33.00 | 1 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 920.00 | 80 920.00 | | 80 920.00 |
DD Legal reserve (1) | 8 092.00 | 8 092.00 | | 8 092.00 |
DF Regulated reserves (1) | 3 135.00 | 3 135.00 | | 3 135.00 |
DH Retained earnings | 298 447.00 | 202 027.00 | | 298 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 234.00 | 196 380.00 | | 16 234.00 |
DL TOTAL (I) | 406 828.00 | 490 554.00 | | 406 828.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 152.00 | | 184.00 |
DW Advances and down payments received on current orders | 549.00 | 117.00 | | 549.00 |
DX Trade payables and related accounts | 188 154.00 | 219 985.00 | | 188 154.00 |
DY Tax and social security liabilities | 33 570.00 | 46 758.00 | | 33 570.00 |
EA Other liabilities | 359 544.00 | 361 065.00 | | 359 544.00 |
EB Prepaid income (2) | 369 602.00 | 281 944.00 | | 369 602.00 |
EC TOTAL (IV) | 951 903.00 | 910 020.00 | | 951 903.00 |
EE Grand total (I to V) | 1 358 731.00 | 1 400 573.00 | | 1 358 731.00 |
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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 | 815 906.00 | 26 844.00 | 842 750.00 | 815 906.00 |
FG Production sold - services | 37 236.00 | | 37 236.00 | 37 236.00 |
FJ Net sales | 853 143.00 | 26 844.00 | 879 986.00 | 853 143.00 |
FM Inventory production | | | 35 455.00 | |
FO Operating subsidies | | | 250 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 473.00 | |
FQ Other income | | | 127 981.00 | |
FR Total operating income (I) | | | 1 719 052.00 | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FW Other purchases and external expenses | | | 819 472.00 | |
FX Taxes, duties, and similar payments | | | 7 039.00 | |
FY Salaries and Wages | | | 195 085.00 | |
FZ Social Security Contributions | | | 75 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 074.00 | |
GB Operating Expenses - Provisions | | | 460 251.00 | |
GE Other Expenses | | | 147 485.00 | |
GF Total Operating Expenses (II) | | | 1 713 654.00 | |
GG - OPERATING RESULT (I - II) | | | 5 398.00 | |
GL Other interest and similar income | | | 2 327.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 2 344.00 | |
GS Negative differences of foreign exchange | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 271.00 | 3 252.00 | | 10 271.00 |
HD Total exceptional income (VII) | 10 271.00 | 3 252.00 | | 10 271.00 |
HE Exceptional expenses on management operations | 345.00 | 53 107.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 53 107.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 927.00 | -49 855.00 | | 9 927.00 |
HK Income tax | 982.00 | 4 790.00 | | 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 667.00 | 2 091 098.00 | | 1 731 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 433.00 | 1 894 718.00 | | 1 715 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 234.00 | 196 380.00 | | 16 234.00 |
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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 | 52 090.00 | 8 074.00 | | 52 090.00 |
PE DEPRECIATION Total including other intangible assets | 3 785.00 | | | 3 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 305.00 | 8 074.00 | | 48 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 148.00 | | | 4 148.00 |
6N Inventories and work in progress | 415 920.00 | 460 251.00 | 415 920.00 | 415 920.00 |
6T Receivables | 1 505.00 | | 1 505.00 | 1 505.00 |
7B Total provisions for depreciation | 421 573.00 | 460 251.00 | 417 425.00 | 421 573.00 |
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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 | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 188 154.00 | 188 154.00 | | 188 154.00 |
8D Social Security and Other Social Organizations | 33 570.00 | 33 570.00 | | 33 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 544.00 | 359 544.00 | | 359 544.00 |
8L Deferred income | 369 602.00 | 369 602.00 | | 369 602.00 |
UT Other financial assets | 30 945.00 | | 30 945.00 | 30 945.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 660 604.00 | 600 922.00 | 59 682.00 | 660 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 549.00 | 600 922.00 | 90 627.00 | 691 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 354.00 | 951 354.00 | | 951 354.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
