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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 | 87 280.00 | 86 667.00 | 613.00 | 87 280.00 |
AN Land | 128 073.00 | 87 038.00 | 41 035.00 | 128 073.00 |
AP Buildings | 161 850.00 | 66 953.00 | 94 897.00 | 161 850.00 |
AR Technical installations, industrial equipment and tools | 13 401.00 | 4 821.00 | 8 580.00 | 13 401.00 |
AT Other tangible assets | 166 577.00 | 143 975.00 | 22 602.00 | 166 577.00 |
BH Other financial assets | 2 768.00 | | 2 768.00 | 2 768.00 |
BJ TOTAL (I) | 559 948.00 | 389 454.00 | 170 494.00 | 559 948.00 |
BV Advances and down payments on orders | 66 110.00 | | 66 110.00 | 66 110.00 |
BX Customers and related accounts | 2 689 447.00 | 138 585.00 | 2 550 862.00 | 2 689 447.00 |
BZ Other receivables | 2 406 408.00 | | 2 406 408.00 | 2 406 408.00 |
CF Cash and cash equivalents | 385 064.00 | | 385 064.00 | 385 064.00 |
CJ TOTAL (II) | 5 547 029.00 | 138 585.00 | 5 408 444.00 | 5 547 029.00 |
CO Grand total (0 to V) | 6 106 978.00 | 528 039.00 | 5 578 939.00 | 6 106 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -3 229 440.00 | -3 252 858.00 | | -3 229 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 605.00 | 23 417.00 | | 356 605.00 |
DL TOTAL (I) | -2 372 835.00 | -2 729 440.00 | | -2 372 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 145 916.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 1 125.00 | | 1 125.00 |
DX Trade payables and related accounts | 5 193 345.00 | 3 042 880.00 | | 5 193 345.00 |
DY Tax and social security liabilities | 1 188 744.00 | 956 251.00 | | 1 188 744.00 |
EA Other liabilities | 1 568 560.00 | 1 568 560.00 | | 1 568 560.00 |
EC TOTAL (IV) | 7 951 774.00 | 5 714 732.00 | | 7 951 774.00 |
EE Grand total (I to V) | 5 578 939.00 | 2 985 292.00 | | 5 578 939.00 |
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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 | 9 565 427.00 | | 9 565 427.00 | 9 565 427.00 |
FJ Net sales | 9 565 427.00 | | 9 565 427.00 | 9 565 427.00 |
FO Operating subsidies | | | 1 129 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25 128.00 | |
FR Total operating income (I) | | | 10 719 747.00 | |
FU Purchases of raw materials and other supplies | | | 489 145.00 | |
FW Other purchases and external expenses | | | 8 716 525.00 | |
FX Taxes, duties, and similar payments | | | 168 589.00 | |
FY Salaries and Wages | | | 679 416.00 | |
FZ Social Security Contributions | | | 267 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 10 363 335.00 | |
GG - OPERATING RESULT (I - II) | | | 356 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 204.00 | 1 748.00 | | 204.00 |
HD Total exceptional income (VII) | 204.00 | 1 748.00 | | 204.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | 1 208.00 | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 719 951.00 | 7 651 175.00 | | 10 719 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 363 346.00 | 7 627 758.00 | | 10 363 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 605.00 | 23 417.00 | | 356 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 000.00 | | | 138 000.00 |
7C Grand total | 138 000.00 | | | 138 000.00 |
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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 | 5 193 000.00 | 5 193 000.00 | | 5 193 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569 000.00 | 1 569 000.00 | | 1 569 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189 000.00 | 1 189 000.00 | | 1 189 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 950 000.00 | 7 950 000.00 | | 7 950 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
