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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 14 666.00 | 14 666.00 | | 14 666.00 |
AT Other tangible assets | 67 294.00 | 30 327.00 | 36 967.00 | 67 294.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BJ TOTAL (I) | 88 863.00 | 44 993.00 | 43 869.00 | 88 863.00 |
BL Raw materials, supplies | 48 049.00 | | 48 049.00 | 48 049.00 |
BN Goods in progress | 168 752.00 | | 168 752.00 | 168 752.00 |
BX Customers and related accounts | 131 660.00 | | 131 660.00 | 131 660.00 |
BZ Other receivables | 59 841.00 | | 59 841.00 | 59 841.00 |
CF Cash and cash equivalents | 22 481.00 | | 22 481.00 | 22 481.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 431 257.00 | | 431 257.00 | 431 257.00 |
CO Grand total (0 to V) | 520 120.00 | 44 993.00 | 475 127.00 | 520 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 100.00 | 12 100.00 | | 12 100.00 |
DH Retained earnings | | -77 839.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 003.00 | 77 839.00 | | 4 003.00 |
DL TOTAL (I) | 16 103.00 | 12 100.00 | | 16 103.00 |
DU Loans and Debts from Credit Institutions (3) | 30 828.00 | | | 30 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 568.00 | 12 605.00 | | 14 568.00 |
DW Advances and down payments received on current orders | 170 416.00 | 193 543.00 | | 170 416.00 |
DX Trade payables and related accounts | 199 573.00 | 143 028.00 | | 199 573.00 |
DY Tax and social security liabilities | 39 730.00 | 34 257.00 | | 39 730.00 |
EA Other liabilities | 3 906.00 | 2 661.00 | | 3 906.00 |
EC TOTAL (IV) | 459 024.00 | 386 096.00 | | 459 024.00 |
EE Grand total (I to V) | 475 127.00 | 398 196.00 | | 475 127.00 |
EI Including equity loans | 14 568.00 | | | 14 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 735 899.00 | | 735 899.00 | 735 899.00 |
FJ Net sales | 735 899.00 | | 735 899.00 | 735 899.00 |
FM Inventory production | | | -6 906.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 730 201.00 | |
FU Purchases of raw materials and other supplies | | | 436 751.00 | |
FV Inventory change (raw materials and supplies) | | | -9 280.00 | |
FW Other purchases and external expenses | | | 97 003.00 | |
FX Taxes, duties, and similar payments | | | 3 615.00 | |
FY Salaries and Wages | | | 124 989.00 | |
FZ Social Security Contributions | | | 40 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 469.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 701 602.00 | |
GG - OPERATING RESULT (I - II) | | | 28 599.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 124.00 | 2 035.00 | | 9 124.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 9 624.00 | 2 035.00 | | 9 624.00 |
HE Exceptional expenses on management operations | 32 640.00 | 2 894.00 | | 32 640.00 |
HH Total exceptional expenses (VIII) | 32 640.00 | 2 894.00 | | 32 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 015.00 | -858.00 | | -23 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 826.00 | 661 987.00 | | 739 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 823.00 | 584 148.00 | | 735 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 003.00 | 77 839.00 | | 4 003.00 |
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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 | 77 325.00 | | 35 599.00 | 77 325.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 025.00 | | 34 997.00 | 71 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 603.00 | 1 300.00 |
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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 | 61 585.00 | 7 469.00 | 24 061.00 | 61 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 585.00 | 7 469.00 | 24 061.00 | 61 585.00 |
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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 | 199 574.00 | 199 574.00 | | 199 574.00 |
8C Staff and Related Accounts | 9 140.00 | 9 140.00 | | 9 140.00 |
8D Social Security and Other Social Organizations | 16 415.00 | 16 415.00 | | 16 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 906.00 | 3 906.00 | | 3 906.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 803.00 | -1.00 | 1 803.00 | 1 803.00 |
UX Other trade receivables | 131 660.00 | 131 660.00 | | 131 660.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 30 269.00 | 30 269.00 | | 30 269.00 |
VH Loans with a maturity of more than one year at origin | 30 828.00 | 6 499.00 | 24 329.00 | 30 828.00 |
VI Group and Associates | 14 568.00 | 14 568.00 | | 14 568.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 2 672.00 | | | 2 672.00 |
VP Miscellaneous | 2 567.00 | 2 567.00 | | 2 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 705.00 | 26 705.00 | | 26 705.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 877.00 | 192 074.00 | 1 803.00 | 193 877.00 |
VW VAT | 13 571.00 | 13 571.00 | | 13 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 607.00 | 264 279.00 | 24 329.00 | 288 607.00 |
