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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 | 3 500.00 | 148.00 | 3 352.00 | 3 500.00 |
AP Buildings | 15 085.00 | 15 085.00 | | 15 085.00 |
AR Technical installations, industrial equipment and tools | 88 527.00 | 76 241.00 | 12 286.00 | 88 527.00 |
AT Other tangible assets | 68 843.00 | 67 717.00 | 1 127.00 | 68 843.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 178 395.00 | 159 190.00 | 19 205.00 | 178 395.00 |
BL Raw materials, supplies | 70 790.00 | | 70 790.00 | 70 790.00 |
BN Goods in progress | 52 080.00 | | 52 080.00 | 52 080.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 55 771.00 | 1 250.00 | 54 521.00 | 55 771.00 |
BZ Other receivables | 5 981.00 | | 5 981.00 | 5 981.00 |
CF Cash and cash equivalents | 83 390.00 | | 83 390.00 | 83 390.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 282 728.00 | 1 250.00 | 281 478.00 | 282 728.00 |
CO Grand total (0 to V) | 461 123.00 | 160 440.00 | 300 683.00 | 461 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 163 951.00 | | | 163 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 454.00 | | | 10 454.00 |
DL TOTAL (I) | 225 405.00 | | | 225 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | | | 1 085.00 |
DX Trade payables and related accounts | 43 566.00 | | | 43 566.00 |
DY Tax and social security liabilities | 28 800.00 | | | 28 800.00 |
EA Other liabilities | 1 827.00 | | | 1 827.00 |
EC TOTAL (IV) | 75 278.00 | | | 75 278.00 |
EE Grand total (I to V) | 300 683.00 | | | 300 683.00 |
EG Accrued income and payables due within one year | 75 278.00 | | | 75 278.00 |
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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 | 996 769.00 | | 996 769.00 | 996 769.00 |
FJ Net sales | 996 769.00 | | 996 769.00 | 996 769.00 |
FM Inventory production | | | 17 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 233.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 022 541.00 | |
FU Purchases of raw materials and other supplies | | | 408 166.00 | |
FV Inventory change (raw materials and supplies) | | | -8 082.00 | |
FW Other purchases and external expenses | | | 233 520.00 | |
FX Taxes, duties, and similar payments | | | 5 181.00 | |
FY Salaries and Wages | | | 242 769.00 | |
FZ Social Security Contributions | | | 120 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 767.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 008 949.00 | |
GG - OPERATING RESULT (I - II) | | | 13 592.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 233.00 | | | 8 233.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 3 363.00 | | | 3 363.00 |
HH Total exceptional expenses (VIII) | 3 363.00 | | | 3 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 363.00 | | | -3 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 766.00 | | | 1 022 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 312.00 | | | 1 012 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 454.00 | | | 10 454.00 |
HP References: Equipment leasing | | 1.00 | | |
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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 | 185 508.00 | | 6 335.00 | 185 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | 12 466.00 | 178 395.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 466.00 | 172 455.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 069.00 | | 2 835.00 | 183 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 164 889.00 | 6 767.00 | 12 466.00 | 164 889.00 |
PE DEPRECIATION Total including other intangible assets | | 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 164 889.00 | 6 619.00 | 12 466.00 | 164 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 250.00 | | | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | | | 1 250.00 |
7C Grand total | 1 250.00 | | | 1 250.00 |
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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 | 43 566.00 | 43 566.00 | | 43 566.00 |
8D Social Security and Other Social Organizations | 22 519.00 | 22 515.00 | | 22 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 49 115.00 | 49 115.00 | | 49 115.00 |
UY Staff and related accounts | 3 297.00 | 3 297.00 | | 3 297.00 |
VA Doubtful or disputed receivables | 6 656.00 | 6 656.00 | | 6 656.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 1 085.00 | 1 085.00 | | 1 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 546.00 | 2 546.00 | | 2 546.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 908.00 | 62 468.00 | 2 439.00 | 64 908.00 |
VW VAT | 5 810.00 | 5 810.00 | | 5 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 278.00 | 75 278.00 | | 75 278.00 |
