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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 | 3 700.00 | 187.00 | 3 513.00 | 3 700.00 |
AR Technical installations, industrial equipment and tools | 27 888.00 | 20 226.00 | 7 662.00 | 27 888.00 |
AT Other tangible assets | 1 633.00 | 346.00 | 1 287.00 | 1 633.00 |
BJ TOTAL (I) | 33 221.00 | 20 759.00 | 12 462.00 | 33 221.00 |
BV Advances and down payments on orders | 7 004.00 | | 7 004.00 | 7 004.00 |
BX Customers and related accounts | 286 390.00 | | 286 390.00 | 286 390.00 |
BZ Other receivables | 68 009.00 | | 68 009.00 | 68 009.00 |
CF Cash and cash equivalents | 10 531.00 | | 10 531.00 | 10 531.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 372 453.00 | | 372 453.00 | 372 453.00 |
CO Grand total (0 to V) | 405 674.00 | 20 759.00 | 384 915.00 | 405 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 73 133.00 | 51 421.00 | | 73 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 971.00 | 21 711.00 | | 1 971.00 |
DL TOTAL (I) | 82 804.00 | 80 833.00 | | 82 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 949.00 | 8 040.00 | | 4 949.00 |
DX Trade payables and related accounts | 262 453.00 | 526 189.00 | | 262 453.00 |
DY Tax and social security liabilities | 34 380.00 | 65 964.00 | | 34 380.00 |
EA Other liabilities | 328.00 | 14 115.00 | | 328.00 |
EC TOTAL (IV) | 302 110.00 | 614 308.00 | | 302 110.00 |
EE Grand total (I to V) | 384 915.00 | 695 141.00 | | 384 915.00 |
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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 | | | 448 470.00 | |
FJ Net sales | | | 448 470.00 | |
FQ Other income | | | 7 373.00 | |
FR Total operating income (I) | | | 455 844.00 | |
FU Purchases of raw materials and other supplies | | | 114 634.00 | |
FW Other purchases and external expenses | | | 332 556.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FZ Social Security Contributions | | | 783.00 | |
GB Operating Expenses - Provisions | | | 5 669.00 | |
GE Other Expenses | | | 3 859.00 | |
GF Total Operating Expenses (II) | | | 458 386.00 | |
GG - OPERATING RESULT (I - II) | | | -2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 906.00 | 2 105.00 | | 4 906.00 |
HH Total exceptional expenses (VIII) | 44.00 | 420.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 862.00 | 1 685.00 | | 4 862.00 |
HK Income tax | 348.00 | 3 906.00 | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 750.00 | 968 132.00 | | 460 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 778.00 | 946 420.00 | | 458 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 971.00 | 21 711.00 | | 1 971.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 3 700.00 | | |
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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 | 15 090.00 | 5 669.00 | | 15 090.00 |
PE DEPRECIATION Total including other intangible assets | | 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 090.00 | 5 482.00 | | 15 090.00 |
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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 | 262 453.00 | 262 453.00 | | 262 453.00 |
8D Social Security and Other Social Organizations | 34 380.00 | 34 380.00 | | 34 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 286 390.00 | 286 390.00 | | 286 390.00 |
VI Group and Associates | 4 949.00 | 4 949.00 | | 4 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 009.00 | 68 009.00 | | 68 009.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 918.00 | 354 918.00 | | 354 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 110.00 | 302 110.00 | | 302 110.00 |
