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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 | 2 109.00 | 1 170.00 | 939.00 | 2 109.00 |
AJ Other Intangible Assets | 700.00 | 48.00 | 652.00 | 700.00 |
AP Buildings | 1 295.00 | 54.00 | 1 241.00 | 1 295.00 |
AR Technical installations, industrial equipment and tools | 2 125.00 | 427.00 | 1 698.00 | 2 125.00 |
AT Other tangible assets | 151 126.00 | 31 008.00 | 120 118.00 | 151 126.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 160 730.00 | 32 707.00 | 128 023.00 | 160 730.00 |
BT Goods | 50 383.00 | | 50 383.00 | 50 383.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 284.00 | | 51 284.00 | 51 284.00 |
BZ Other receivables | 16 269.00 | | 16 269.00 | 16 269.00 |
CF Cash and cash equivalents | 179 754.00 | | 179 754.00 | 179 754.00 |
CH Prepaid expenses | 65 627.00 | | 65 627.00 | 65 627.00 |
CJ TOTAL (II) | 363 317.00 | | 363 317.00 | 363 317.00 |
CO Grand total (0 to V) | 524 047.00 | 32 707.00 | 491 339.00 | 524 047.00 |
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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 | | 20 000.00 |
DH Retained earnings | -32 325.00 | | | -32 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 814.00 | -32 325.00 | | 18 814.00 |
DJ Investment subsidies | 6 800.00 | 7 600.00 | | 6 800.00 |
DL TOTAL (I) | 13 290.00 | -4 725.00 | | 13 290.00 |
DU Loans and Debts from Credit Institutions (3) | 151 853.00 | 134 087.00 | | 151 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 782.00 | 29 385.00 | | 41 782.00 |
DW Advances and down payments received on current orders | 138 618.00 | 84 602.00 | | 138 618.00 |
DX Trade payables and related accounts | 82 865.00 | 122 554.00 | | 82 865.00 |
DY Tax and social security liabilities | 56 378.00 | 15 235.00 | | 56 378.00 |
DZ Fixed asset liabilities and related accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
EA Other liabilities | 1 069.00 | 700.00 | | 1 069.00 |
EB Prepaid income (2) | 3 220.00 | | | 3 220.00 |
EC TOTAL (IV) | 478 049.00 | 388 828.00 | | 478 049.00 |
EE Grand total (I to V) | 491 339.00 | 384 104.00 | | 491 339.00 |
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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 | 724 579.00 | | 724 579.00 | 724 579.00 |
FG Production sold - services | 103 669.00 | | 103 669.00 | 103 669.00 |
FJ Net sales | 828 248.00 | | 828 248.00 | 828 248.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 828 745.00 | |
FS Purchases of goods (including customs duties) | | | 432 123.00 | |
FT Inventory change (goods) | | | 142.00 | |
FW Other purchases and external expenses | | | 184 645.00 | |
FX Taxes, duties, and similar payments | | | 7 135.00 | |
FY Salaries and Wages | | | 127 259.00 | |
FZ Social Security Contributions | | | 34 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 162.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 807 429.00 | |
GG - OPERATING RESULT (I - II) | | | 21 317.00 | |
GL Other interest and similar income | | | 1 669.00 | |
GP Total financial income (V) | | | 1 669.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 400.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 400.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 400.00 | | 800.00 |
HK Income tax | 3 152.00 | -11 237.00 | | 3 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 214.00 | 351 481.00 | | 831 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 400.00 | 383 806.00 | | 812 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 814.00 | -32 325.00 | | 18 814.00 |
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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 | 11 545.00 | 21 162.00 | | 11 545.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | 751.00 | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 079.00 | 20 411.00 | | 11 079.00 |
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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 | 41 782.00 | 41 782.00 | | 41 782.00 |
8B Suppliers and Related Accounts | 82 865.00 | 82 865.00 | | 82 865.00 |
8D Social Security and Other Social Organizations | 56 377.00 | 56 377.00 | | 56 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
8L Deferred income | 3 220.00 | 3 220.00 | | 3 220.00 |
UT Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
VG Loans with a maturity of up to one year at origin | 151 853.00 | 50 393.00 | 91 994.00 | 151 853.00 |
VS Prepaid expenses | 133 179.00 | 133 179.00 | | 133 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 554.00 | 133 179.00 | 3 375.00 | 136 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 432.00 | 237 971.00 | 91 994.00 | 339 432.00 |
