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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 4 739.00 | 4 487.00 | 252.00 | 4 739.00 |
AR Technical installations, industrial equipment and tools | 48 244.00 | 34 442.00 | 13 802.00 | 48 244.00 |
AT Other tangible assets | 29 515.00 | 29 170.00 | 345.00 | 29 515.00 |
BJ TOTAL (I) | 91 410.00 | 69 389.00 | 22 021.00 | 91 410.00 |
BL Raw materials, supplies | 2 565.00 | | 2 565.00 | 2 565.00 |
BN Goods in progress | 2 172.00 | | 2 172.00 | 2 172.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 74 975.00 | | 74 975.00 | 74 975.00 |
BZ Other receivables | 37 967.00 | | 37 967.00 | 37 967.00 |
CF Cash and cash equivalents | 173 146.00 | | 173 146.00 | 173 146.00 |
CJ TOTAL (II) | 291 654.00 | | 291 654.00 | 291 654.00 |
CO Grand total (0 to V) | 383 064.00 | 69 389.00 | 313 675.00 | 383 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 108 712.00 | | | 108 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 985.00 | | | 15 985.00 |
DL TOTAL (I) | 133 496.00 | | | 133 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 576.00 | | | 74 576.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 42 324.00 | | | 42 324.00 |
DY Tax and social security liabilities | 62 979.00 | | | 62 979.00 |
EC TOTAL (IV) | 180 179.00 | | | 180 179.00 |
EE Grand total (I to V) | 313 675.00 | | | 313 675.00 |
EG Accrued income and payables due within one year | 179 879.00 | | | 179 879.00 |
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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 | 525 414.00 | | 525 414.00 | 525 414.00 |
FJ Net sales | 525 414.00 | | 525 414.00 | 525 414.00 |
FM Inventory production | | | -4 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 128.00 | |
FR Total operating income (I) | | | 522 595.00 | |
FU Purchases of raw materials and other supplies | | | 307 148.00 | |
FV Inventory change (raw materials and supplies) | | | 311.00 | |
FW Other purchases and external expenses | | | 49 110.00 | |
FX Taxes, duties, and similar payments | | | 9 405.00 | |
FY Salaries and Wages | | | 82 138.00 | |
FZ Social Security Contributions | | | 49 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 319.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 506 148.00 | |
GG - OPERATING RESULT (I - II) | | | 16 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 048.00 | | | 2 048.00 |
A2 TOTAL ASSETS | 27 522.00 | | | 27 522.00 |
HK Income tax | 462.00 | | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 595.00 | | | 522 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 610.00 | | | 506 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 985.00 | | | 15 985.00 |
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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 | 61 316.00 | 8 319.00 | | 61 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 780.00 | 8 319.00 | | 59 780.00 |
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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 | 42 324.00 | 42 324.00 | | 42 324.00 |
8D Social Security and Other Social Organizations | 62 979.00 | 62 979.00 | | 62 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 876.00 | 4 876.00 | 70 000.00 | 74 876.00 |
VS Prepaid expenses | 291 654.00 | 291 654.00 | | 291 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 654.00 | 291 654.00 | | 291 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 179.00 | 110 179.00 | 70 000.00 | 180 179.00 |
