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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 | 6 718.00 | 6 718.00 | | 6 718.00 |
AR Technical installations, industrial equipment and tools | 37 662.00 | 20 694.00 | 16 967.00 | 37 662.00 |
AT Other tangible assets | 200 153.00 | 145 918.00 | 54 235.00 | 200 153.00 |
AX Advances and down payments | 23 187.00 | | 23 187.00 | 23 187.00 |
BH Other financial assets | 10 849.00 | | 10 849.00 | 10 849.00 |
BJ TOTAL (I) | 278 569.00 | 173 330.00 | 105 239.00 | 278 569.00 |
BT Goods | 533 249.00 | | 533 249.00 | 533 249.00 |
BX Customers and related accounts | 6 423.00 | | 6 423.00 | 6 423.00 |
BZ Other receivables | 55 768.00 | | 55 768.00 | 55 768.00 |
CF Cash and cash equivalents | 16 977.00 | | 16 977.00 | 16 977.00 |
CH Prepaid expenses | 13 215.00 | | 13 215.00 | 13 215.00 |
CJ TOTAL (II) | 625 633.00 | | 625 633.00 | 625 633.00 |
CO Grand total (0 to V) | 904 202.00 | 173 330.00 | 730 872.00 | 904 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -337 884.00 | -306 103.00 | | -337 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 043.00 | -31 781.00 | | 77 043.00 |
DJ Investment subsidies | 2 820.00 | 3 787.00 | | 2 820.00 |
DL TOTAL (I) | -248 020.00 | -324 097.00 | | -248 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 626.00 | 798 028.00 | | 607 626.00 |
DW Advances and down payments received on current orders | 16 510.00 | 7 388.00 | | 16 510.00 |
DX Trade payables and related accounts | 250 922.00 | 178 817.00 | | 250 922.00 |
DY Tax and social security liabilities | 52 647.00 | 55 384.00 | | 52 647.00 |
DZ Fixed asset liabilities and related accounts | 50 499.00 | 6 893.00 | | 50 499.00 |
EA Other liabilities | 688.00 | 688.00 | | 688.00 |
EC TOTAL (IV) | 978 892.00 | 1 047 197.00 | | 978 892.00 |
EE Grand total (I to V) | 730 872.00 | 723 101.00 | | 730 872.00 |
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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 | | | 1 126 733.00 | |
FJ Net sales | | | 1 126 733.00 | |
FQ Other income | | | 18 902.00 | |
FR Total operating income (I) | | | 1 145 635.00 | |
FS Purchases of goods (including customs duties) | | | 752 955.00 | |
FT Inventory change (goods) | | | 11 959.00 | |
FU Purchases of raw materials and other supplies | | | 430.00 | |
FW Other purchases and external expenses | | | 100 640.00 | |
FX Taxes, duties, and similar payments | | | 8 816.00 | |
FY Salaries and Wages | | | 126 327.00 | |
FZ Social Security Contributions | | | 36 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 056.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 1 061 414.00 | |
GG - OPERATING RESULT (I - II) | | | 84 220.00 | |
GU Total financial expenses (VI) | | | 8 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 966.00 | 3 887.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966.00 | 3 887.00 | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 602.00 | 926 144.00 | | 1 146 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 558.00 | 957 925.00 | | 1 069 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 043.00 | -31 780.00 | | 77 043.00 |
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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 | 150 273.00 | 23 057.00 | | 150 273.00 |
PE DEPRECIATION Total including other intangible assets | 6 718.00 | | | 6 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 555.00 | 23 057.00 | | 143 555.00 |
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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 | 250 922.00 | 250 922.00 | | 250 922.00 |
8D Social Security and Other Social Organizations | 52 647.00 | 52 647.00 | | 52 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 499.00 | 50 499.00 | | 50 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 314.00 | 608 314.00 | | 608 314.00 |
UT Other financial assets | 10 849.00 | | 10 849.00 | 10 849.00 |
UY Staff and related accounts | 6 423.00 | 6 423.00 | | 6 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 769.00 | 55 769.00 | | 55 769.00 |
VS Prepaid expenses | 13 215.00 | 13 215.00 | | 13 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 255.00 | 75 406.00 | 10 849.00 | 86 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 382.00 | 962 382.00 | | 962 382.00 |
