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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 | 2 950.00 | 1 889.00 | 1 061.00 | 2 950.00 |
AR Technical installations, industrial equipment and tools | 23 200.00 | 17 421.00 | 5 780.00 | 23 200.00 |
AT Other tangible assets | 46 482.00 | 21 979.00 | 24 504.00 | 46 482.00 |
BH Other financial assets | 8 446.00 | | 8 446.00 | 8 446.00 |
BJ TOTAL (I) | 81 079.00 | 41 289.00 | 39 791.00 | 81 079.00 |
BL Raw materials, supplies | 10 800.00 | | 10 800.00 | 10 800.00 |
BN Goods in progress | 28 659.00 | | 28 659.00 | 28 659.00 |
BV Advances and down payments on orders | 2 230.00 | | 2 230.00 | 2 230.00 |
BX Customers and related accounts | 159 167.00 | 3 861.00 | 155 306.00 | 159 167.00 |
BZ Other receivables | 45 882.00 | | 45 882.00 | 45 882.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 248 640.00 | 3 861.00 | 244 779.00 | 248 640.00 |
CO Grand total (0 to V) | 329 720.00 | 45 150.00 | 284 570.00 | 329 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 118 992.00 | | | 118 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66.00 | | | 66.00 |
DL TOTAL (I) | 127 857.00 | | | 127 857.00 |
DU Loans and Debts from Credit Institutions (3) | 49 641.00 | | | 49 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 602.00 | | | 8 602.00 |
DW Advances and down payments received on current orders | 36 867.00 | | | 36 867.00 |
DX Trade payables and related accounts | 22 739.00 | | | 22 739.00 |
DY Tax and social security liabilities | 34 797.00 | | | 34 797.00 |
EA Other liabilities | 4 066.00 | | | 4 066.00 |
EC TOTAL (IV) | 156 713.00 | | | 156 713.00 |
EE Grand total (I to V) | 284 570.00 | | | 284 570.00 |
EG Accrued income and payables due within one year | 101 116.00 | | | 101 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 006.00 | | | 24 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 465 177.00 | | 465 177.00 | 465 177.00 |
FJ Net sales | 465 177.00 | | 465 177.00 | 465 177.00 |
FM Inventory production | | | 22 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 490.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 493 367.00 | |
FU Purchases of raw materials and other supplies | | | 237 274.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 77 593.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 130 372.00 | |
FZ Social Security Contributions | | | 30 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 634.00 | |
GB Operating Expenses - Provisions | | | 3 311.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 486 497.00 | |
GG - OPERATING RESULT (I - II) | | | 6 870.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 383.00 | | | 2 383.00 |
HD Total exceptional income (VII) | 2 383.00 | | | 2 383.00 |
HE Exceptional expenses on management operations | 9 069.00 | | | 9 069.00 |
HH Total exceptional expenses (VIII) | 9 069.00 | | | 9 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 686.00 | | | -6 686.00 |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 754.00 | | | 495 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 689.00 | | | 495 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66.00 | | | 66.00 |
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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 | 35 654.00 | 5 634.00 | 41 289.00 | 35 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 645.00 | 244.00 | 1 889.00 | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 009.00 | 5 390.00 | 39 399.00 | 34 009.00 |
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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 | 22 739.00 | 22 739.00 | | 22 739.00 |
8C Staff and Related Accounts | 14 901.00 | 14 901.00 | | 14 901.00 |
8D Social Security and Other Social Organizations | 5 677.00 | 5 677.00 | | 5 677.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 066.00 | 4 066.00 | | 4 066.00 |
UT Other financial assets | 8 446.00 | | 8 446.00 | 8 446.00 |
UX Other trade receivables | 151 132.00 | 151 132.00 | | 151 132.00 |
UY Staff and related accounts | -1 318.00 | -1 318.00 | | -1 318.00 |
VA Doubtful or disputed receivables | 8 034.00 | 8 034.00 | | 8 034.00 |
VB VAT | 47 200.00 | 47 200.00 | | 47 200.00 |
VH Loans with a maturity of more than one year at origin | 49 641.00 | 30 912.00 | 18 730.00 | 49 641.00 |
VI Group and Associates | 8 602.00 | 8 602.00 | | 8 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 396.00 | 206 950.00 | 8 446.00 | 215 396.00 |
VW VAT | 13 655.00 | 13 655.00 | | 13 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 845.00 | 101 116.00 | 18 730.00 | 119 845.00 |
