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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 | 6 200.00 | 5 686.00 | 514.00 | 6 200.00 |
AR Technical installations, industrial equipment and tools | 16 129.00 | 5 479.00 | 10 650.00 | 16 129.00 |
AT Other tangible assets | 20 075.00 | 14 177.00 | 5 897.00 | 20 075.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 51 803.00 | 25 342.00 | 26 461.00 | 51 803.00 |
BL Raw materials, supplies | 14 480.00 | | 14 480.00 | 14 480.00 |
BN Goods in progress | 205 379.00 | | 205 379.00 | 205 379.00 |
BX Customers and related accounts | 20 074.00 | | 20 074.00 | 20 074.00 |
BZ Other receivables | 35 895.00 | | 35 895.00 | 35 895.00 |
CD Marketable securities | 4 399.00 | | 4 399.00 | 4 399.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 28 272.00 | | 28 272.00 | 28 272.00 |
CJ TOTAL (II) | 308 499.00 | | 308 499.00 | 308 499.00 |
CO Grand total (0 to V) | 360 303.00 | 25 342.00 | 334 960.00 | 360 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 661.00 | | 800.00 |
DH Retained earnings | 6 613.00 | -3 577.00 | | 6 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 952.00 | 10 328.00 | | 12 952.00 |
DL TOTAL (I) | 28 365.00 | 15 413.00 | | 28 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365.00 | | | 1 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 803.00 | 16 039.00 | | 5 803.00 |
DW Advances and down payments received on current orders | 177 524.00 | 164 539.00 | | 177 524.00 |
DX Trade payables and related accounts | 71 542.00 | 37 478.00 | | 71 542.00 |
DY Tax and social security liabilities | 50 360.00 | 29 003.00 | | 50 360.00 |
EC TOTAL (IV) | 306 595.00 | 247 060.00 | | 306 595.00 |
EE Grand total (I to V) | 334 960.00 | 262 473.00 | | 334 960.00 |
EG Accrued income and payables due within one year | 306 595.00 | 247 060.00 | | 306 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 365.00 | | | 1 365.00 |
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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 | 743 788.00 | | 743 788.00 | 743 788.00 |
FG Production sold - services | 982.00 | | 982.00 | 982.00 |
FJ Net sales | 744 770.00 | | 744 770.00 | 744 770.00 |
FM Inventory production | | | 47 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 326.00 | |
FQ Other income | | | 1 725.00 | |
FR Total operating income (I) | | | 803 736.00 | |
FU Purchases of raw materials and other supplies | | | 367 063.00 | |
FV Inventory change (raw materials and supplies) | | | -14 480.00 | |
FW Other purchases and external expenses | | | 200 698.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 175 320.00 | |
FZ Social Security Contributions | | | 42 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 350.00 | |
GE Other Expenses | | | 10 231.00 | |
GF Total Operating Expenses (II) | | | 789 152.00 | |
GG - OPERATING RESULT (I - II) | | | 14 583.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238.00 | 2 583.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 2 583.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -2 583.00 | | -238.00 |
HK Income tax | 700.00 | 665.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 736.00 | 508 134.00 | | 803 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 783.00 | 497 805.00 | | 790 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 952.00 | 10 328.00 | | 12 952.00 |
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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 | 40 996.00 | | 10 807.00 | 40 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | | 51 803.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 396.00 | | 5 807.00 | 30 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 5 000.00 | 4 400.00 |
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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 | 18 993.00 | 6 350.00 | | 18 993.00 |
PE DEPRECIATION Total including other intangible assets | 3 619.00 | 2 067.00 | | 3 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 374.00 | 4 283.00 | | 15 374.00 |
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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 | 71 542.00 | 71 542.00 | | 71 542.00 |
8C Staff and Related Accounts | 12 664.00 | 12 664.00 | | 12 664.00 |
8D Social Security and Other Social Organizations | 31 628.00 | 31 628.00 | | 31 628.00 |
UT Other financial assets | 9 400.00 | 9 400.00 | | 9 400.00 |
UX Other trade receivables | 15 399.00 | | | 15 399.00 |
VA Doubtful or disputed receivables | 4 675.00 | | | 4 675.00 |
VB VAT | 27 371.00 | | | 27 371.00 |
VG Loans with a maturity of up to one year at origin | 1 365.00 | 1 365.00 | | 1 365.00 |
VI Group and Associates | 5 803.00 | 5 803.00 | | 5 803.00 |
VM Income taxes | 8 524.00 | | | 8 524.00 |
VS Prepaid expenses | 28 272.00 | | | 28 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 642.00 | 93 642.00 | | 93 642.00 |
VW VAT | 6 068.00 | 6 068.00 | | 6 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 071.00 | 129 071.00 | | 129 071.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
