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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 | 10 410.00 | 10 410.00 | | 10 410.00 |
AR Technical installations, industrial equipment and tools | 72 181.00 | 71 719.00 | 462.00 | 72 181.00 |
AT Other tangible assets | 4 600.00 | 3 148.00 | 1 452.00 | 4 600.00 |
BB Receivables related to investments | 210.00 | | 210.00 | 210.00 |
BD Other fixed assets | 19 832.00 | | 19 832.00 | 19 832.00 |
BJ TOTAL (I) | 107 233.00 | 85 277.00 | 21 956.00 | 107 233.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 301 669.00 | | 301 669.00 | 301 669.00 |
BZ Other receivables | 174 064.00 | | 174 064.00 | 174 064.00 |
CF Cash and cash equivalents | 83 839.00 | | 83 839.00 | 83 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 562 072.00 | | 562 072.00 | 562 072.00 |
CO Grand total (0 to V) | 669 305.00 | 85 277.00 | 584 029.00 | 669 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 19 071.00 | 9 512.00 | | 19 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447.00 | 9 560.00 | | 447.00 |
DL TOTAL (I) | 21 168.00 | 20 721.00 | | 21 168.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 360.00 | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94.00 | | |
DW Advances and down payments received on current orders | 4 070.00 | 5 024.00 | | 4 070.00 |
DX Trade payables and related accounts | 353 082.00 | 1 466 394.00 | | 353 082.00 |
DY Tax and social security liabilities | 96 427.00 | 85 911.00 | | 96 427.00 |
EA Other liabilities | 108 976.00 | | | 108 976.00 |
EC TOTAL (IV) | 562 861.00 | 1 557 783.00 | | 562 861.00 |
EE Grand total (I to V) | 584 029.00 | 1 578 505.00 | | 584 029.00 |
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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 | 2 367 273.00 | | 2 367 273.00 | 2 367 273.00 |
FG Production sold - services | 311 445.00 | | 311 445.00 | 311 445.00 |
FJ Net sales | 2 678 718.00 | | 2 678 718.00 | 2 678 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 306.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 689 127.00 | |
FS Purchases of goods (including customs duties) | | | 2 069 152.00 | |
FU Purchases of raw materials and other supplies | | | 21 589.00 | |
FW Other purchases and external expenses | | | 510 532.00 | |
FX Taxes, duties, and similar payments | | | 85 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 2 688 148.00 | |
GG - OPERATING RESULT (I - II) | | | 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 234.00 | | |
HH Total exceptional expenses (VIII) | | 2 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 234.00 | | |
HK Income tax | 174.00 | 3 718.00 | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 312.00 | 2 499 614.00 | | 2 689 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 865.00 | 2 490 055.00 | | 2 688 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447.00 | 9 560.00 | | 447.00 |
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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 | 91 601.00 | | 15 632.00 | 91 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 042.00 | |
I4 DECREASES Grand Total | | | 107 233.00 | |
IO DECREASES Total including other intangible assets | | | 10 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 410.00 | | | 10 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 781.00 | | | 76 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 410.00 | | 15 632.00 | 4 410.00 |
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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 | 83 881.00 | 1 396.00 | | 83 881.00 |
PE DEPRECIATION Total including other intangible assets | 10 410.00 | | | 10 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 471.00 | 1 396.00 | | 73 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 353 082.00 | 353 082.00 | | 353 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 976.00 | 108 976.00 | | 108 976.00 |
UL Receivables related to investments | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 301 669.00 | 301 669.00 | | 301 669.00 |
VB VAT | 120 466.00 | 120 466.00 | | 120 466.00 |
VC Group and associates | 23 885.00 | 23 885.00 | | 23 885.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VM Income taxes | 3 144.00 | 3 144.00 | | 3 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 078.00 | 78 078.00 | | 78 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 569.00 | 26 569.00 | | 26 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 943.00 | 475 733.00 | 210.00 | 475 943.00 |
VW VAT | 18 349.00 | 18 349.00 | | 18 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 790.00 | 558 790.00 | | 558 790.00 |
