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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
AR Technical installations, industrial equipment and tools | 1 757.00 | 1 757.00 | | 1 757.00 |
AT Other tangible assets | 11 200.00 | 10 958.00 | 242.00 | 11 200.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 807.00 | 14 550.00 | 257.00 | 14 807.00 |
BL Raw materials, supplies | 53 287.00 | 1 518.00 | 51 768.00 | 53 287.00 |
BN Goods in progress | 7 351.00 | 7 351.00 | | 7 351.00 |
BR Intermediate and finished products | 81 431.00 | 34 345.00 | 47 086.00 | 81 431.00 |
BX Customers and related accounts | 142 825.00 | 36 049.00 | 106 776.00 | 142 825.00 |
BZ Other receivables | 1 520.00 | | 1 520.00 | 1 520.00 |
CF Cash and cash equivalents | 19 539.00 | | 19 539.00 | 19 539.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 306 168.00 | 79 264.00 | 226 905.00 | 306 168.00 |
CO Grand total (0 to V) | 320 976.00 | 93 814.00 | 227 162.00 | 320 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | 28 965.00 | | 28 965.00 |
DD Legal reserve (1) | 2 897.00 | 2 897.00 | | 2 897.00 |
DG Other reserves | 146 594.00 | 146 594.00 | | 146 594.00 |
DH Retained earnings | -10 530.00 | -11 713.00 | | -10 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 954.00 | 6 199.00 | | 1 954.00 |
DL TOTAL (I) | 169 880.00 | 172 942.00 | | 169 880.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 350.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 960.00 | 4 960.00 | | 4 960.00 |
DW Advances and down payments received on current orders | 9 635.00 | 4 573.00 | | 9 635.00 |
DX Trade payables and related accounts | 40 994.00 | 17 623.00 | | 40 994.00 |
DY Tax and social security liabilities | 1 470.00 | 2 591.00 | | 1 470.00 |
EA Other liabilities | 47.00 | 23.00 | | 47.00 |
EC TOTAL (IV) | 57 282.00 | 30 120.00 | | 57 282.00 |
EE Grand total (I to V) | 227 162.00 | 203 062.00 | | 227 162.00 |
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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 | 124 053.00 | | 124 053.00 | 124 053.00 |
FG Production sold - services | 5 701.00 | | 5 701.00 | 5 701.00 |
FJ Net sales | 129 754.00 | | 129 754.00 | 129 754.00 |
FM Inventory production | | | -929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 824.00 | |
FU Purchases of raw materials and other supplies | | | 34 890.00 | |
FV Inventory change (raw materials and supplies) | | | -1 894.00 | |
FW Other purchases and external expenses | | | 75 080.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FZ Social Security Contributions | | | 1 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 602.00 | |
GF Total Operating Expenses (II) | | | 125 790.00 | |
GG - OPERATING RESULT (I - II) | | | 3 035.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 684.00 | | |
HD Total exceptional income (VII) | | 684.00 | | |
HE Exceptional expenses on management operations | 43.00 | 459.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 459.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 225.00 | | -43.00 |
HK Income tax | 9.00 | 851.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 824.00 | 123 958.00 | | 128 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 870.00 | 117 759.00 | | 126 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 954.00 | 6 199.00 | | 1 954.00 |
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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 | 14 079.00 | 471.00 | | 14 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 244.00 | 471.00 | | 12 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 661.00 | 8 554.00 | | 34 661.00 |
6T Receivables | 29 000.00 | 7 049.00 | | 29 000.00 |
7B Total provisions for depreciation | 63 661.00 | 15 603.00 | | 63 661.00 |
7C Grand total | 63 661.00 | 15 603.00 | | 63 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 595.00 | 14 595.00 | | 14 595.00 |
8B Suppliers and Related Accounts | 40 994.00 | 40 994.00 | | 40 994.00 |
8D Social Security and Other Social Organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 144 560.00 | 144 560.00 | | 144 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 560.00 | 144 560.00 | | 144 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 282.00 | 57 282.00 | | 57 282.00 |
