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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 | 8 504.00 | 8 504.00 | | 8 504.00 |
AR Technical installations, industrial equipment and tools | 306 001.00 | 275 666.00 | 30 335.00 | 306 001.00 |
AT Other tangible assets | 24 741.00 | 24 741.00 | | 24 741.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 448 535.00 | 308 911.00 | 139 624.00 | 448 535.00 |
BT Goods | 157 671.00 | | 157 671.00 | 157 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 800.00 | | 32 800.00 | 32 800.00 |
BZ Other receivables | 74 088.00 | | 74 088.00 | 74 088.00 |
CF Cash and cash equivalents | 24 263.00 | | 24 263.00 | 24 263.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 290 365.00 | | 290 365.00 | 290 365.00 |
CO Grand total (0 to V) | 738 900.00 | 308 911.00 | 429 990.00 | 738 900.00 |
CU Other investments | 106 709.00 | | 106 709.00 | 106 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 193 788.00 | 193 788.00 | | 193 788.00 |
DH Retained earnings | -183 882.00 | -144 786.00 | | -183 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 793.00 | -39 097.00 | | 7 793.00 |
DL TOTAL (I) | 59 499.00 | 51 705.00 | | 59 499.00 |
DU Loans and Debts from Credit Institutions (3) | 198 801.00 | 220 391.00 | | 198 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | 644.00 | | 807.00 |
DX Trade payables and related accounts | 111 946.00 | 81 735.00 | | 111 946.00 |
DY Tax and social security liabilities | 52 850.00 | 74 593.00 | | 52 850.00 |
EA Other liabilities | 6 088.00 | 4 544.00 | | 6 088.00 |
EC TOTAL (IV) | 370 491.00 | 381 906.00 | | 370 491.00 |
EE Grand total (I to V) | 429 990.00 | 433 612.00 | | 429 990.00 |
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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 | 702 002.00 | | 702 002.00 | 702 002.00 |
FG Production sold - services | 34 303.00 | | 34 303.00 | 34 303.00 |
FJ Net sales | 736 305.00 | | 736 305.00 | 736 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 013.00 | |
FQ Other income | | | 2 296.00 | |
FR Total operating income (I) | | | 744 613.00 | |
FS Purchases of goods (including customs duties) | | | 271 988.00 | |
FT Inventory change (goods) | | | -16 695.00 | |
FW Other purchases and external expenses | | | 190 719.00 | |
FX Taxes, duties, and similar payments | | | 12 269.00 | |
FY Salaries and Wages | | | 188 157.00 | |
FZ Social Security Contributions | | | 70 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 004.00 | |
GE Other Expenses | | | 4 172.00 | |
GF Total Operating Expenses (II) | | | 744 127.00 | |
GG - OPERATING RESULT (I - II) | | | 486.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 333.00 | |
GU Total financial expenses (VI) | | | 4 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 748.00 | 8 000.00 | | 9 748.00 |
HB Exceptional income from capital transactions | 45 440.00 | 12 083.00 | | 45 440.00 |
HD Total exceptional income (VII) | 55 188.00 | 20 083.00 | | 55 188.00 |
HE Exceptional expenses on management operations | 6 589.00 | 5 143.00 | | 6 589.00 |
HF Exceptional expenses on capital transactions | 36 959.00 | 4 451.00 | | 36 959.00 |
HH Total exceptional expenses (VIII) | 43 548.00 | 9 594.00 | | 43 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 640.00 | 10 489.00 | | 11 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 801.00 | 661 089.00 | | 799 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 006.00 | 700 186.00 | | 792 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 793.00 | -39 097.00 | | 7 793.00 |
HQ References: Real Estate Leasing | 12 837.00 | 24 440.00 | | 12 837.00 |
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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 | 287 819.00 | 23 004.00 | 1 912.00 | 287 819.00 |
PE DEPRECIATION Total including other intangible assets | 8 504.00 | | | 8 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 315.00 | 23 004.00 | 1 912.00 | 279 315.00 |
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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 | 807.00 | 807.00 | | 807.00 |
8B Suppliers and Related Accounts | 111 946.00 | 111 946.00 | | 111 946.00 |
8D Social Security and Other Social Organizations | 52 849.00 | 52 849.00 | | 52 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 088.00 | 6 088.00 | | 6 088.00 |
UT Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
VG Loans with a maturity of up to one year at origin | 198 801.00 | 99 551.00 | 99 250.00 | 198 801.00 |
VS Prepaid expenses | 108 431.00 | 108 431.00 | | 108 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 851.00 | 108 431.00 | 2 420.00 | 110 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 491.00 | 271 241.00 | 99 250.00 | 370 491.00 |
