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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
AR Technical installations, industrial equipment and tools | 200 342.00 | 192 206.00 | 8 136.00 | 200 342.00 |
AT Other tangible assets | 120 888.00 | 120 245.00 | 643.00 | 120 888.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 327 217.00 | 313 498.00 | 13 719.00 | 327 217.00 |
BL Raw materials, supplies | 80 064.00 | | 80 064.00 | 80 064.00 |
BN Goods in progress | 301 348.00 | | 301 348.00 | 301 348.00 |
BX Customers and related accounts | 429 576.00 | | 429 576.00 | 429 576.00 |
BZ Other receivables | 22 321.00 | | 22 321.00 | 22 321.00 |
CF Cash and cash equivalents | 21 344.00 | | 21 344.00 | 21 344.00 |
CH Prepaid expenses | 5 133.00 | | 5 133.00 | 5 133.00 |
CJ TOTAL (II) | 859 786.00 | | 859 786.00 | 859 786.00 |
CO Grand total (0 to V) | 1 187 003.00 | 313 498.00 | 873 505.00 | 1 187 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 178 661.00 | | | 178 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 250.00 | | | 31 250.00 |
DL TOTAL (I) | 264 911.00 | | | 264 911.00 |
DU Loans and Debts from Credit Institutions (3) | 6 497.00 | | | 6 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 406.00 | | | 241 406.00 |
DW Advances and down payments received on current orders | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 242 386.00 | | | 242 386.00 |
DY Tax and social security liabilities | 98 165.00 | | | 98 165.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 608 594.00 | | | 608 594.00 |
EE Grand total (I to V) | 873 505.00 | | | 873 505.00 |
EG Accrued income and payables due within one year | 368 455.00 | | | 368 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 497.00 | | | 6 497.00 |
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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 | 6 955.00 | | 6 955.00 | 6 955.00 |
FG Production sold - services | 1 436 588.00 | | 1 436 588.00 | 1 436 588.00 |
FJ Net sales | 1 443 543.00 | | 1 443 543.00 | 1 443 543.00 |
FM Inventory production | | | -48 468.00 | |
FO Operating subsidies | | | 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 129.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 407 355.00 | |
FU Purchases of raw materials and other supplies | | | 160 633.00 | |
FV Inventory change (raw materials and supplies) | | | -12 022.00 | |
FW Other purchases and external expenses | | | 829 603.00 | |
FX Taxes, duties, and similar payments | | | 11 933.00 | |
FY Salaries and Wages | | | 304 609.00 | |
FZ Social Security Contributions | | | 88 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 048.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 387 761.00 | |
GG - OPERATING RESULT (I - II) | | | 19 594.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 3 887.00 | |
GU Total financial expenses (VI) | | | 3 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 502.00 | | | 15 502.00 |
HD Total exceptional income (VII) | 15 502.00 | | | 15 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 502.00 | | | 15 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 898.00 | | | 1 422 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 648.00 | | | 1 391 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 250.00 | | | 31 250.00 |
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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 | 330 743.00 | | 4 581.00 | 330 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 940.00 | |
I4 DECREASES Grand Total | | 8 107.00 | 327 217.00 | |
IO DECREASES Total including other intangible assets | | | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 107.00 | 321 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047.00 | | | 1 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 756.00 | | 4 581.00 | 324 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 940.00 | | | 4 940.00 |
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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 | 317 557.00 | 4 048.00 | 8 107.00 | 317 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 509.00 | 4 048.00 | 8 107.00 | 316 509.00 |
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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 | 242 386.00 | 242 386.00 | | 242 386.00 |
8C Staff and Related Accounts | 28 475.00 | 28 475.00 | | 28 475.00 |
8D Social Security and Other Social Organizations | 27 062.00 | 27 062.00 | | 27 062.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
UX Other trade receivables | 429 576.00 | 429 576.00 | | 429 576.00 |
VB VAT | 15 262.00 | 15 262.00 | | 15 262.00 |
VG Loans with a maturity of up to one year at origin | 6 497.00 | 6 497.00 | | 6 497.00 |
VI Group and Associates | 241 406.00 | 1 406.00 | 240 000.00 | 241 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 060.00 | 7 060.00 | | 7 060.00 |
VS Prepaid expenses | 5 133.00 | 5 133.00 | | 5 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 971.00 | 457 031.00 | 4 940.00 | 461 971.00 |
VW VAT | 41 128.00 | 41 128.00 | | 41 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 455.00 | 368 455.00 | 240 000.00 | 608 455.00 |
