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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 | 5 468.00 | 1 098.00 | 4 369.00 | 5 468.00 |
AR Technical installations, industrial equipment and tools | 66 972.00 | 12 338.00 | 54 634.00 | 66 972.00 |
AT Other tangible assets | 18 974.00 | 3 410.00 | 15 564.00 | 18 974.00 |
BH Other financial assets | 27 879.00 | | 27 879.00 | 27 879.00 |
BJ TOTAL (I) | 119 293.00 | 16 846.00 | 102 447.00 | 119 293.00 |
BL Raw materials, supplies | 113 392.00 | | 113 392.00 | 113 392.00 |
BV Advances and down payments on orders | 6 183.00 | | 6 183.00 | 6 183.00 |
BX Customers and related accounts | 274 651.00 | 4 803.00 | 269 848.00 | 274 651.00 |
BZ Other receivables | 188 034.00 | | 188 034.00 | 188 034.00 |
CF Cash and cash equivalents | 239 324.00 | | 239 324.00 | 239 324.00 |
CH Prepaid expenses | 16 546.00 | | 16 546.00 | 16 546.00 |
CJ TOTAL (II) | 838 131.00 | 4 803.00 | 833 328.00 | 838 131.00 |
CO Grand total (0 to V) | 957 423.00 | 21 648.00 | 935 775.00 | 957 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 312.00 | | | 3 312.00 |
DL TOTAL (I) | 23 312.00 | | | 23 312.00 |
DU Loans and Debts from Credit Institutions (3) | 276 952.00 | | | 276 952.00 |
DW Advances and down payments received on current orders | 10 169.00 | | | 10 169.00 |
DX Trade payables and related accounts | 171 660.00 | | | 171 660.00 |
DY Tax and social security liabilities | 326 034.00 | | | 326 034.00 |
EA Other liabilities | 127 647.00 | | | 127 647.00 |
EC TOTAL (IV) | 912 463.00 | | | 912 463.00 |
EE Grand total (I to V) | 935 775.00 | | | 935 775.00 |
EG Accrued income and payables due within one year | 751 889.00 | | | 751 889.00 |
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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 | | | 2 984 717.00 | |
FJ Net sales | | | 2 984 717.00 | |
FQ Other income | | | 11 986.00 | |
FR Total operating income (I) | | | 2 996 703.00 | |
FU Purchases of raw materials and other supplies | | | 363 423.00 | |
FV Inventory change (raw materials and supplies) | | | -113 392.00 | |
FW Other purchases and external expenses | | | 1 078 816.00 | |
FX Taxes, duties, and similar payments | | | 21 983.00 | |
FY Salaries and Wages | | | 1 101 442.00 | |
FZ Social Security Contributions | | | 476 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 648.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 950 197.00 | |
GG - OPERATING RESULT (I - II) | | | 46 505.00 | |
GU Total financial expenses (VI) | | | 9 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -31 383.00 | | | -31 383.00 |
HD Total exceptional income (VII) | -31 383.00 | | | -31 383.00 |
HE Exceptional expenses on management operations | 1 412.00 | | | 1 412.00 |
HH Total exceptional expenses (VIII) | 1 412.00 | | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 796.00 | | | -32 796.00 |
HK Income tax | 834.00 | | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 965 320.00 | | | 2 965 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 008.00 | | | 2 962 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 312.00 | | | 3 312.00 |
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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 | | 16 846.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 098.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 748.00 | | |
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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 | 171 660.00 | 171 660.00 | | 171 660.00 |
8D Social Security and Other Social Organizations | 326 034.00 | 326 034.00 | | 326 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 647.00 | 127 647.00 | | 127 647.00 |
UT Other financial assets | 27 879.00 | | 27 879.00 | 27 879.00 |
UX Other trade receivables | 274 651.00 | 274 651.00 | | 274 651.00 |
VH Loans with a maturity of more than one year at origin | 276 952.00 | 116 379.00 | 160 574.00 | 276 952.00 |
VJ Loans taken out during the year | 370 450.00 | | | 370 450.00 |
VK Loans repaid during the year | 93 700.00 | | | 93 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 034.00 | 188 034.00 | | 188 034.00 |
VS Prepaid expenses | 16 546.00 | 16 546.00 | | 16 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 110.00 | 479 231.00 | 27 879.00 | 507 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 293.00 | 741 720.00 | 160 574.00 | 902 293.00 |
