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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 | 32 040.00 | 2 202.00 | 29 838.00 | 32 040.00 |
AR Technical installations, industrial equipment and tools | 19 488.00 | 8 937.00 | 10 551.00 | 19 488.00 |
AT Other tangible assets | 576 205.00 | 142 027.00 | 434 178.00 | 576 205.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 665 233.00 | 153 166.00 | 512 067.00 | 665 233.00 |
BT Goods | 353 336.00 | | 353 336.00 | 353 336.00 |
BZ Other receivables | 98 287.00 | | 98 287.00 | 98 287.00 |
CF Cash and cash equivalents | 464 721.00 | | 464 721.00 | 464 721.00 |
CH Prepaid expenses | 63 680.00 | | 63 680.00 | 63 680.00 |
CJ TOTAL (II) | 980 024.00 | | 980 024.00 | 980 024.00 |
CO Grand total (0 to V) | 1 645 256.00 | 153 166.00 | 1 492 090.00 | 1 645 256.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 289 574.00 | | | 289 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 617.00 | 291 574.00 | | 201 617.00 |
DL TOTAL (I) | 513 191.00 | 311 574.00 | | 513 191.00 |
DU Loans and Debts from Credit Institutions (3) | 406 054.00 | 463 631.00 | | 406 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476.00 | 224 692.00 | | 1 476.00 |
DW Advances and down payments received on current orders | 12 698.00 | | | 12 698.00 |
DX Trade payables and related accounts | 467 753.00 | 538 650.00 | | 467 753.00 |
DY Tax and social security liabilities | 90 918.00 | 59 659.00 | | 90 918.00 |
EC TOTAL (IV) | 978 899.00 | 1 286 631.00 | | 978 899.00 |
EE Grand total (I to V) | 1 492 090.00 | 1 598 205.00 | | 1 492 090.00 |
EG Accrued income and payables due within one year | 632 136.00 | 881 084.00 | | 632 136.00 |
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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 | 2 940 329.00 | | 2 940 329.00 | 2 940 329.00 |
FJ Net sales | 2 940 329.00 | | 2 940 329.00 | 2 940 329.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 940 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 740 129.00 | |
FT Inventory change (goods) | | | 37 598.00 | |
FW Other purchases and external expenses | | | 427 280.00 | |
FX Taxes, duties, and similar payments | | | 36 899.00 | |
FY Salaries and Wages | | | 279 684.00 | |
FZ Social Security Contributions | | | 59 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 141.00 | |
GE Other Expenses | | | 79 948.00 | |
GF Total Operating Expenses (II) | | | 2 730 366.00 | |
GG - OPERATING RESULT (I - II) | | | 209 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 8 149.00 | |
GU Total financial expenses (VI) | | | 8 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 78 974.00 | 101 532.00 | | 78 974.00 |
HE Exceptional expenses on management operations | 239.00 | 11.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 11.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -11.00 | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 371.00 | 3 569 874.00 | | 2 940 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 754.00 | 3 278 300.00 | | 2 738 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 617.00 | 291 574.00 | | 201 617.00 |
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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 | 645 560.00 | | 19 673.00 | 645 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 665 233.00 | |
IO DECREASES Total including other intangible assets | | | 32 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 040.00 | | | 32 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 020.00 | | 19 673.00 | 576 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 84 025.00 | 69 141.00 | | 84 025.00 |
PE DEPRECIATION Total including other intangible assets | 1 187.00 | 1 015.00 | | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 838.00 | 68 126.00 | | 82 838.00 |
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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 | 467 753.00 | 467 753.00 | | 467 753.00 |
8C Staff and Related Accounts | 15 824.00 | 15 824.00 | | 15 824.00 |
8D Social Security and Other Social Organizations | 15 772.00 | 15 772.00 | | 15 772.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
VB VAT | 39 677.00 | 39 677.00 | | 39 677.00 |
VC Group and associates | 12 349.00 | 12 349.00 | | 12 349.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 405 548.00 | 58 784.00 | 242 317.00 | 405 548.00 |
VI Group and Associates | 1 476.00 | 1 476.00 | | 1 476.00 |
VK Loans repaid during the year | 58 084.00 | | | 58 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 849.00 | 14 849.00 | | 14 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 052.00 | 46 052.00 | | 46 052.00 |
VS Prepaid expenses | 63 680.00 | 63 680.00 | | 63 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 467.00 | 161 967.00 | 37 500.00 | 199 467.00 |
VW VAT | 44 473.00 | 44 473.00 | | 44 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 201.00 | 619 438.00 | 242 317.00 | 966 201.00 |
