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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 388 846.00 | 246 415.00 | 142 431.00 | 388 846.00 |
AR Technical installations, industrial equipment and tools | 1 151.00 | 747.00 | 404.00 | 1 151.00 |
AT Other tangible assets | 42 156.00 | 31 314.00 | 10 843.00 | 42 156.00 |
BJ TOTAL (I) | 432 154.00 | 278 476.00 | 153 678.00 | 432 154.00 |
BL Raw materials, supplies | 32 979.00 | | 32 979.00 | 32 979.00 |
BT Goods | 47 108.00 | | 47 108.00 | 47 108.00 |
BV Advances and down payments on orders | 1 477.00 | | 1 477.00 | 1 477.00 |
BX Customers and related accounts | 278 586.00 | 1 854.00 | 276 732.00 | 278 586.00 |
BZ Other receivables | 48 626.00 | | 48 626.00 | 48 626.00 |
CF Cash and cash equivalents | 90 234.00 | | 90 234.00 | 90 234.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 500 902.00 | 1 854.00 | 499 047.00 | 500 902.00 |
CO Grand total (0 to V) | 933 055.00 | 280 330.00 | 652 725.00 | 933 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 424 844.00 | 405 069.00 | | 424 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 638.00 | 19 775.00 | | 2 638.00 |
DL TOTAL (I) | 520 981.00 | 518 344.00 | | 520 981.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 129.00 | | 96.00 |
DW Advances and down payments received on current orders | 2 377.00 | 36 124.00 | | 2 377.00 |
DX Trade payables and related accounts | 93 673.00 | 217 307.00 | | 93 673.00 |
DY Tax and social security liabilities | 35 597.00 | 38 327.00 | | 35 597.00 |
EC TOTAL (IV) | 131 744.00 | 291 887.00 | | 131 744.00 |
EE Grand total (I to V) | 652 725.00 | 810 230.00 | | 652 725.00 |
EG Accrued income and payables due within one year | 131 744.00 | 291 887.00 | | 131 744.00 |
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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 | 121 250.00 | | 121 250.00 | 121 250.00 |
FG Production sold - services | 833 448.00 | | 833 448.00 | 833 448.00 |
FJ Net sales | 954 698.00 | | 954 698.00 | 954 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 926.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 959 626.00 | |
FS Purchases of goods (including customs duties) | | | 62 954.00 | |
FT Inventory change (goods) | | | -5 099.00 | |
FU Purchases of raw materials and other supplies | | | 207 599.00 | |
FV Inventory change (raw materials and supplies) | | | 1 481.00 | |
FW Other purchases and external expenses | | | 348 299.00 | |
FX Taxes, duties, and similar payments | | | 10 302.00 | |
FY Salaries and Wages | | | 197 877.00 | |
FZ Social Security Contributions | | | 88 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 320.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 956 226.00 | |
GG - OPERATING RESULT (I - II) | | | 3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 345.00 | 626.00 | | 1 345.00 |
HA Exceptional income from management transactions | 369.00 | 1 077.00 | | 369.00 |
HD Total exceptional income (VII) | 369.00 | 1 077.00 | | 369.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | 1 077.00 | | 264.00 |
HK Income tax | 1 026.00 | 1 796.00 | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 994.00 | 1 156 011.00 | | 959 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 357.00 | 1 136 236.00 | | 957 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 638.00 | 19 775.00 | | 2 638.00 |
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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 | 389 402.00 | | 42 751.00 | 389 402.00 |
I4 DECREASES Grand Total | | | 432 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 402.00 | | 42 751.00 | 389 402.00 |
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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 | 236 681.00 | 41 795.00 | | 236 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 681.00 | 41 795.00 | | 236 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 116.00 | 1 320.00 | 3 582.00 | 4 116.00 |
7B Total provisions for depreciation | 4 116.00 | 1 320.00 | 3 582.00 | 4 116.00 |
7C Grand total | 4 116.00 | 1 320.00 | 3 582.00 | 4 116.00 |
UE of which provisions and reversals: - Operating | | 1 320.00 | 3 581.00 | |
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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 | 93 673.00 | 93 673.00 | | 93 673.00 |
8C Staff and Related Accounts | 13 338.00 | 13 338.00 | | 13 338.00 |
8D Social Security and Other Social Organizations | 18 526.00 | 18 526.00 | | 18 526.00 |
UX Other trade receivables | 276 361.00 | 276 361.00 | | 276 361.00 |
VA Doubtful or disputed receivables | 2 225.00 | 2 225.00 | | 2 225.00 |
VB VAT | 6 890.00 | 6 890.00 | | 6 890.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 29 358.00 | 29 358.00 | | 29 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 378.00 | 12 378.00 | | 12 378.00 |
VS Prepaid expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 103.00 | 329 103.00 | | 329 103.00 |
VW VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 366.00 | 129 366.00 | | 129 366.00 |
