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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 680.00 | 15 768.00 | 3 912.00 | 19 680.00 |
AT Other tangible assets | 13 161.00 | 6 655.00 | 6 506.00 | 13 161.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 33 441.00 | 22 423.00 | 11 018.00 | 33 441.00 |
BL Raw materials, supplies | 52 478.00 | | 52 478.00 | 52 478.00 |
BT Goods | 35 300.00 | | 35 300.00 | 35 300.00 |
BX Customers and related accounts | 9 808.00 | | 9 808.00 | 9 808.00 |
BZ Other receivables | 264 927.00 | | 264 927.00 | 264 927.00 |
CF Cash and cash equivalents | 2 508.00 | | 2 508.00 | 2 508.00 |
CH Prepaid expenses | 7 462.00 | | 7 462.00 | 7 462.00 |
CJ TOTAL (II) | 372 483.00 | | 372 483.00 | 372 483.00 |
CO Grand total (0 to V) | 405 924.00 | 22 423.00 | 383 500.00 | 405 924.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 563.00 | 79 598.00 | | 120 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 483.00 | 40 965.00 | | 17 483.00 |
DL TOTAL (I) | 149 046.00 | 131 563.00 | | 149 046.00 |
DW Advances and down payments received on current orders | 41 958.00 | 47 711.00 | | 41 958.00 |
DX Trade payables and related accounts | 130 214.00 | 147 815.00 | | 130 214.00 |
DY Tax and social security liabilities | 58 679.00 | 124 888.00 | | 58 679.00 |
EA Other liabilities | 3 604.00 | 2 398.00 | | 3 604.00 |
EC TOTAL (IV) | 234 455.00 | 322 812.00 | | 234 455.00 |
EE Grand total (I to V) | 383 500.00 | 454 375.00 | | 383 500.00 |
EG Accrued income and payables due within one year | 192 496.00 | 275 101.00 | | 192 496.00 |
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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 | 100 787.00 | | 100 787.00 | 100 787.00 |
FG Production sold - services | 556 077.00 | | 556 077.00 | 556 077.00 |
FJ Net sales | 656 864.00 | | 656 864.00 | 656 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 693.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 687 715.00 | |
FS Purchases of goods (including customs duties) | | | 29 772.00 | |
FT Inventory change (goods) | | | 10 453.00 | |
FU Purchases of raw materials and other supplies | | | 19 149.00 | |
FV Inventory change (raw materials and supplies) | | | -33 168.00 | |
FW Other purchases and external expenses | | | 220 547.00 | |
FX Taxes, duties, and similar payments | | | 24 945.00 | |
FY Salaries and Wages | | | 259 460.00 | |
FZ Social Security Contributions | | | 43 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 877.00 | |
GE Other Expenses | | | 127 654.00 | |
GF Total Operating Expenses (II) | | | 705 780.00 | |
GG - OPERATING RESULT (I - II) | | | -18 065.00 | |
GL Other interest and similar income | | | 2 572.00 | |
GP Total financial income (V) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 789.00 | 8 890.00 | | 33 789.00 |
HD Total exceptional income (VII) | 33 789.00 | 8 890.00 | | 33 789.00 |
HE Exceptional expenses on management operations | 813.00 | 54 053.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | 54 053.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 976.00 | -45 162.00 | | 32 976.00 |
HK Income tax | | 15 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 724 076.00 | 1 450 093.00 | | 724 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 593.00 | 1 409 128.00 | | 706 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 483.00 | 40 965.00 | | 17 483.00 |
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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 | 38 630.00 | | 2 772.00 | 38 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 7 960.00 | 33 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 960.00 | 32 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 030.00 | | 2 772.00 | 38 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 26 506.00 | 3 877.00 | 7 960.00 | 26 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 506.00 | 3 877.00 | 7 960.00 | 26 506.00 |
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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 | 130 214.00 | 130 214.00 | | 130 214.00 |
8C Staff and Related Accounts | 36 412.00 | 36 412.00 | | 36 412.00 |
8D Social Security and Other Social Organizations | 21 719.00 | 21 719.00 | | 21 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 604.00 | 3 604.00 | | 3 604.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 9 808.00 | 9 808.00 | | 9 808.00 |
UY Staff and related accounts | 31 631.00 | 31 631.00 | | 31 631.00 |
VB VAT | 18 774.00 | 18 774.00 | | 18 774.00 |
VC Group and associates | 190 588.00 | 190 588.00 | | 190 588.00 |
VP Miscellaneous | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 372.00 | 23 372.00 | | 23 372.00 |
VS Prepaid expenses | 7 462.00 | 7 462.00 | | 7 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 797.00 | 282 797.00 | | 282 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 496.00 | 192 496.00 | | 192 496.00 |
