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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 5 849.00 | 1 531.00 | 4 318.00 | 5 849.00 |
AT Other tangible assets | 35 518.00 | 33 440.00 | 2 078.00 | 35 518.00 |
AV Fixed assets in progress | 4 185.00 | | 4 185.00 | 4 185.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 60 242.00 | 35 961.00 | 24 281.00 | 60 242.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 44 737.00 | | 44 737.00 | 44 737.00 |
BT Goods | 22 603.00 | | 22 603.00 | 22 603.00 |
BV Advances and down payments on orders | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 55 170.00 | | 55 170.00 | 55 170.00 |
BZ Other receivables | 4 817.00 | | 4 817.00 | 4 817.00 |
CF Cash and cash equivalents | 39 786.00 | | 39 786.00 | 39 786.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 867.00 | | 167 867.00 | 167 867.00 |
CO Grand total (0 to V) | 228 109.00 | 35 961.00 | 192 148.00 | 228 109.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 23 136.00 | 21 312.00 | | 23 136.00 |
DH Retained earnings | | -2 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 568.00 | 4 058.00 | | 7 568.00 |
DL TOTAL (I) | 38 954.00 | 31 386.00 | | 38 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 74.00 | | 397.00 |
DW Advances and down payments received on current orders | 44 471.00 | 27 619.00 | | 44 471.00 |
DX Trade payables and related accounts | 74 138.00 | 66 982.00 | | 74 138.00 |
DY Tax and social security liabilities | 30 801.00 | 19 930.00 | | 30 801.00 |
EA Other liabilities | 3 386.00 | 600.00 | | 3 386.00 |
EC TOTAL (IV) | 153 194.00 | 115 205.00 | | 153 194.00 |
EE Grand total (I to V) | 192 148.00 | 146 590.00 | | 192 148.00 |
EG Accrued income and payables due within one year | 108 723.00 | 87 586.00 | | 108 723.00 |
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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 | 286 328.00 | | 286 328.00 | 286 328.00 |
FG Production sold - services | 274 126.00 | | 274 126.00 | 274 126.00 |
FJ Net sales | 560 454.00 | | 560 454.00 | 560 454.00 |
FM Inventory production | | | 24 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 588.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 587 782.00 | |
FS Purchases of goods (including customs duties) | | | 147 541.00 | |
FT Inventory change (goods) | | | -13 604.00 | |
FU Purchases of raw materials and other supplies | | | 10 194.00 | |
FV Inventory change (raw materials and supplies) | | | 1 980.00 | |
FW Other purchases and external expenses | | | 243 543.00 | |
FX Taxes, duties, and similar payments | | | 10 288.00 | |
FY Salaries and Wages | | | 134 194.00 | |
FZ Social Security Contributions | | | 42 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 578 099.00 | |
GG - OPERATING RESULT (I - II) | | | 9 683.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 021.00 | 1 800.00 | | 1 021.00 |
HD Total exceptional income (VII) | 1 021.00 | 1 800.00 | | 1 021.00 |
HE Exceptional expenses on management operations | 608.00 | 2 123.00 | | 608.00 |
HF Exceptional expenses on capital transactions | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | 2 123.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | -323.00 | | -323.00 |
HK Income tax | 1 781.00 | 478.00 | | 1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 810.00 | 444 726.00 | | 588 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 241.00 | 440 668.00 | | 581 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 568.00 | 4 058.00 | | 7 568.00 |
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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 | 55 817.00 | | 5 971.00 | 55 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 1 546.00 | 60 242.00 | |
IO DECREASES Total including other intangible assets | | | 8 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 546.00 | 45 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 990.00 | | | 8 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 127.00 | | 5 971.00 | 41 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 34 888.00 | 1 883.00 | 810.00 | 34 888.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 898.00 | 1 883.00 | 810.00 | 33 898.00 |
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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 | 74 138.00 | 74 138.00 | | 74 138.00 |
8C Staff and Related Accounts | 15 926.00 | 15 926.00 | | 15 926.00 |
8D Social Security and Other Social Organizations | 7 673.00 | 7 673.00 | | 7 673.00 |
8E Income Taxes | 1 781.00 | 1 781.00 | | 1 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 386.00 | 3 386.00 | | 3 386.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 55 170.00 | 55 170.00 | | 55 170.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VB VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VM Income taxes | 3 050.00 | 3 050.00 | | 3 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 470.00 | 2 470.00 | | 2 470.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 687.00 | 65 687.00 | | 65 687.00 |
VW VAT | 4 158.00 | 4 158.00 | | 4 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 723.00 | 108 723.00 | | 108 723.00 |
