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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 61 622.00 | 14 380.00 | 47 242.00 | 61 622.00 |
AT Other tangible assets | 303 481.00 | 43 182.00 | 260 298.00 | 303 481.00 |
BH Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 450 103.00 | 57 563.00 | 392 540.00 | 450 103.00 |
BL Raw materials, supplies | 7 068.00 | | 7 068.00 | 7 068.00 |
BT Goods | 4 546.00 | | 4 546.00 | 4 546.00 |
BV Advances and down payments on orders | 24 301.00 | | 24 301.00 | 24 301.00 |
BX Customers and related accounts | 1 989.00 | | 1 989.00 | 1 989.00 |
BZ Other receivables | 44 210.00 | | 44 210.00 | 44 210.00 |
CF Cash and cash equivalents | 198 615.00 | | 198 615.00 | 198 615.00 |
CJ TOTAL (II) | 280 731.00 | | 280 731.00 | 280 731.00 |
CO Grand total (0 to V) | 730 835.00 | 57 563.00 | 673 272.00 | 730 835.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 333.00 | | | 18 333.00 |
DL TOTAL (I) | 19 833.00 | | | 19 833.00 |
DU Loans and Debts from Credit Institutions (3) | 289 490.00 | | | 289 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 535.00 | | | 186 535.00 |
DX Trade payables and related accounts | 90 592.00 | | | 90 592.00 |
DY Tax and social security liabilities | 86 820.00 | | | 86 820.00 |
EC TOTAL (IV) | 653 438.00 | | | 653 438.00 |
EE Grand total (I to V) | 673 272.00 | | | 673 272.00 |
EG Accrued income and payables due within one year | 231 590.00 | | | 231 590.00 |
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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 | | | 43 923.00 | |
FD Production sold - goods | | | 1 526 211.00 | |
FJ Net sales | | | 1 570 135.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 570 223.00 | |
FS Purchases of goods (including customs duties) | | | 27 682.00 | |
FT Inventory change (goods) | | | -4 546.00 | |
FU Purchases of raw materials and other supplies | | | 503 285.00 | |
FV Inventory change (raw materials and supplies) | | | -7 068.00 | |
FW Other purchases and external expenses | | | 492 705.00 | |
FX Taxes, duties, and similar payments | | | 11 988.00 | |
FY Salaries and Wages | | | 348 983.00 | |
FZ Social Security Contributions | | | 99 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 563.00 | |
GE Other Expenses | | | 10 602.00 | |
GF Total Operating Expenses (II) | | | 1 540 381.00 | |
GG - OPERATING RESULT (I - II) | | | 29 842.00 | |
GR Interest and similar expenses | | | 6 455.00 | |
GU Total financial expenses (VI) | | | 6 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 1 731.00 | | | 1 731.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 718.00 | | | -1 718.00 |
HK Income tax | 3 335.00 | | | 3 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 236.00 | | | 1 570 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 902.00 | | | 1 551 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 333.00 | | | 18 333.00 |
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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 | | | 450 104.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 85 000.00 | |
I4 DECREASES Grand Total | | | 450 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 365 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 85 000.00 | |
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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 | | 57 563.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 563.00 | | |
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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 | 90 593.00 | 90 593.00 | | 90 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 535.00 | 6 340.00 | 180 195.00 | 186 535.00 |
UT Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
UX Other trade receivables | 1 990.00 | 1 990.00 | | 1 990.00 |
VH Loans with a maturity of more than one year at origin | 289 490.00 | 47 837.00 | 195 557.00 | 289 490.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 50 846.00 | | | 50 846.00 |
VP Miscellaneous | 44 210.00 | 44 210.00 | | 44 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 821.00 | 86 821.00 | | 86 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 200.00 | 46 200.00 | 85 000.00 | 131 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 439.00 | 231 591.00 | 375 752.00 | 653 439.00 |
