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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 | 736.00 | 736.00 | | 736.00 |
AR Technical installations, industrial equipment and tools | 5 426.00 | 4 741.00 | 684.00 | 5 426.00 |
AT Other tangible assets | 74 494.00 | 67 569.00 | 6 924.00 | 74 494.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 9 213.00 | | 9 213.00 | 9 213.00 |
BJ TOTAL (I) | 89 952.00 | 73 047.00 | 16 905.00 | 89 952.00 |
BN Goods in progress | 1 035 274.00 | | 1 035 274.00 | 1 035 274.00 |
BX Customers and related accounts | 995 842.00 | | 995 842.00 | 995 842.00 |
BZ Other receivables | 356 579.00 | | 356 579.00 | 356 579.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 370 241.00 | | 370 241.00 | 370 241.00 |
CH Prepaid expenses | 9 999.00 | | 9 999.00 | 9 999.00 |
CJ TOTAL (II) | 2 967 937.00 | | 2 967 937.00 | 2 967 937.00 |
CO Grand total (0 to V) | 3 057 890.00 | 73 047.00 | 2 984 842.00 | 3 057 890.00 |
CP Shares due in less than one year | 9 213.00 | | | 9 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 520.00 | 78 560.00 | | 75 520.00 |
DF Regulated reserves (1) | 219 744.00 | 219 143.00 | | 219 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 246.00 | 4 010.00 | | 2 246.00 |
DL TOTAL (I) | 297 510.00 | 301 713.00 | | 297 510.00 |
DP Provisions for Risks | | 9 000.00 | | |
DQ Provisions for Expenses | 101 000.00 | 35 000.00 | | 101 000.00 |
DR TOTAL (IV) | 101 000.00 | 44 000.00 | | 101 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 782.00 | | | 25 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 284.00 | 50 284.00 | | 50 284.00 |
DX Trade payables and related accounts | 360 509.00 | 335 018.00 | | 360 509.00 |
DY Tax and social security liabilities | 321 875.00 | 134 515.00 | | 321 875.00 |
EA Other liabilities | 1 853 663.00 | 2 070 798.00 | | 1 853 663.00 |
EC TOTAL (IV) | 2 586 332.00 | 2 590 616.00 | | 2 586 332.00 |
EE Grand total (I to V) | 2 984 842.00 | 2 936 329.00 | | 2 984 842.00 |
EG Accrued income and payables due within one year | 2 586 332.00 | 2 590 616.00 | | 2 586 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 782.00 | | | 25 782.00 |
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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 | 2 989 810.00 | | 2 989 810.00 | 2 989 810.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 989 810.00 | | 2 989 810.00 | 2 989 810.00 |
FM Inventory production | | | -1 096 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 530.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 914 635.00 | |
FW Other purchases and external expenses | | | 1 669 122.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 126 663.00 | |
FZ Social Security Contributions | | | 45 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 000.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 914 266.00 | |
GG - OPERATING RESULT (I - II) | | | 368.00 | |
GL Other interest and similar income | | | 3 200.00 | |
GP Total financial income (V) | | | 3 200.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 343.00 | 12 531.00 | | 3 343.00 |
HA Exceptional income from management transactions | | 9 423.00 | | |
HB Exceptional income from capital transactions | 16 083.00 | | | 16 083.00 |
HD Total exceptional income (VII) | | 9 423.00 | | |
HE Exceptional expenses on management operations | 1 186.00 | 278.00 | | 1 186.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | 278.00 | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186.00 | 9 145.00 | | -1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 835.00 | 1 922 512.00 | | 1 917 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 589.00 | 1 918 501.00 | | 1 915 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 246.00 | 4 010.00 | | 2 246.00 |
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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 | 86 952.00 | | 3 000.00 | 86 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 296.00 | |
I4 DECREASES Grand Total | | | 89 952.00 | |
IO DECREASES Total including other intangible assets | | | 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 736.00 | | | 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 920.00 | | | 79 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 296.00 | | 3 000.00 | 6 296.00 |
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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 | 66 469.00 | 6 578.00 | | 66 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 736.00 | | | 736.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 733.00 | 6 578.00 | | 65 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 213.00 | 9 213.00 | | 9 213.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | 66 000.00 | 9 000.00 | 44 000.00 |
7B Total provisions for depreciation | 346 545.00 | 346 545.00 | | 346 545.00 |
7C Grand total | 44 000.00 | 66 000.00 | 9 000.00 | 44 000.00 |
UE of which provisions and reversals: - Operating | | 66 000.00 | 9 000.00 | |
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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 | 360 509.00 | 360 509.00 | | 360 509.00 |
8C Staff and Related Accounts | 44 731.00 | 44 731.00 | | 44 731.00 |
8D Social Security and Other Social Organizations | 74 675.00 | 74 675.00 | | 74 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853 663.00 | 1 853 663.00 | | 1 853 663.00 |
UT Other financial assets | 9 213.00 | 9 213.00 | | 9 213.00 |
UX Other trade receivables | 995 843.00 | 995 843.00 | | 995 843.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VB VAT | 353 054.00 | 353 054.00 | | 353 054.00 |
VG Loans with a maturity of up to one year at origin | 25 782.00 | 25 782.00 | | 25 782.00 |
VI Group and Associates | 54 485.00 | 54 485.00 | | 54 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 823.00 | 10 823.00 | | 10 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 424.00 | 3 424.00 | | 3 424.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 635.00 | 1 371 635.00 | | 1 371 635.00 |
VW VAT | 187 446.00 | 187 446.00 | | 187 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 332.00 | 2 586 332.00 | | 2 586 332.00 |
