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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 | 691.00 | 691.00 | | 691.00 |
AR Technical installations, industrial equipment and tools | 21 804.00 | 21 804.00 | | 21 804.00 |
AT Other tangible assets | 7 955.00 | 7 955.00 | | 7 955.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 30 466.00 | 30 450.00 | 16.00 | 30 466.00 |
BL Raw materials, supplies | 10 600.00 | | 10 600.00 | 10 600.00 |
BN Goods in progress | 30 900.00 | | 30 900.00 | 30 900.00 |
BV Advances and down payments on orders | 13 788.00 | | 13 788.00 | 13 788.00 |
BX Customers and related accounts | 78 794.00 | | 78 794.00 | 78 794.00 |
BZ Other receivables | 9 085.00 | | 9 085.00 | 9 085.00 |
CF Cash and cash equivalents | 6 803.00 | | 6 803.00 | 6 803.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 152 690.00 | | 152 690.00 | 152 690.00 |
CO Grand total (0 to V) | 183 156.00 | 30 450.00 | 152 706.00 | 183 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -134 000.00 | -137 112.00 | | -134 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 648.00 | 3 112.00 | | 7 648.00 |
DL TOTAL (I) | -120 852.00 | -128 500.00 | | -120 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 337.00 | 2 419.00 | | 2 337.00 |
DW Advances and down payments received on current orders | 11 167.00 | 6 267.00 | | 11 167.00 |
DX Trade payables and related accounts | 11 416.00 | 17 575.00 | | 11 416.00 |
DY Tax and social security liabilities | 165 006.00 | 160 868.00 | | 165 006.00 |
EA Other liabilities | 83 632.00 | 88 034.00 | | 83 632.00 |
EC TOTAL (IV) | 273 558.00 | 275 163.00 | | 273 558.00 |
EE Grand total (I to V) | 152 706.00 | 146 663.00 | | 152 706.00 |
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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 | | | 304 693.00 | |
FJ Net sales | | | 304 693.00 | |
FM Inventory production | | | 4 900.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 309 678.00 | |
FU Purchases of raw materials and other supplies | | | 95 679.00 | |
FV Inventory change (raw materials and supplies) | | | -6 500.00 | |
FW Other purchases and external expenses | | | 69 841.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
FY Salaries and Wages | | | 118 566.00 | |
FZ Social Security Contributions | | | 20 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 301 404.00 | |
GG - OPERATING RESULT (I - II) | | | 8 274.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 632.00 | 2 773.00 | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | 2 773.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | -2 773.00 | | -632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 686.00 | 329 960.00 | | 309 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 038.00 | 326 848.00 | | 302 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 648.00 | 3 112.00 | | 7 648.00 |
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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 | 30 450.00 | | | 30 450.00 |
PE DEPRECIATION Total including other intangible assets | 691.00 | | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 759.00 | | | 29 759.00 |
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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 | 11 416.00 | 11 416.00 | | 11 416.00 |
8C Staff and Related Accounts | 543.00 | 543.00 | | 543.00 |
8D Social Security and Other Social Organizations | 45 509.00 | 45 509.00 | | 45 509.00 |
8E Income Taxes | 19 552.00 | 19 552.00 | | 19 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 632.00 | 83 632.00 | | 83 632.00 |
UX Other trade receivables | 52 617.00 | 40 206.00 | 12 411.00 | 52 617.00 |
VA Doubtful or disputed receivables | 26 177.00 | | 26 177.00 | 26 177.00 |
VB VAT | 9 085.00 | 9 085.00 | | 9 085.00 |
VI Group and Associates | 2 337.00 | 2 337.00 | | 2 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 942.00 | 10 942.00 | | 10 942.00 |
VS Prepaid expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 599.00 | 52 011.00 | 38 588.00 | 90 599.00 |
VW VAT | 88 460.00 | 88 460.00 | | 88 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 391.00 | 262 391.00 | | 262 391.00 |
