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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 | 891 328.00 | 830 572.00 | 60 756.00 | 891 328.00 |
AT Other tangible assets | 461 503.00 | 450 580.00 | 10 923.00 | 461 503.00 |
BJ TOTAL (I) | 1 352 832.00 | 1 281 152.00 | 71 680.00 | 1 352 832.00 |
BL Raw materials, supplies | 15 888.00 | 5 982.00 | 9 905.00 | 15 888.00 |
BT Goods | 582 989.00 | | 582 989.00 | 582 989.00 |
BX Customers and related accounts | 4 917.00 | | 4 917.00 | 4 917.00 |
BZ Other receivables | 25 430.00 | | 25 430.00 | 25 430.00 |
CF Cash and cash equivalents | 899 413.00 | | 899 413.00 | 899 413.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 1 528 970.00 | 5 982.00 | 1 522 987.00 | 1 528 970.00 |
CO Grand total (0 to V) | 2 881 803.00 | 1 287 135.00 | 1 594 668.00 | 2 881 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 700.00 | 544 700.00 | | 544 700.00 |
DD Legal reserve (1) | 54 470.00 | 54 470.00 | | 54 470.00 |
DH Retained earnings | 757 013.00 | 757 409.00 | | 757 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 313.00 | -395.00 | | 2 313.00 |
DL TOTAL (I) | 1 358 497.00 | 1 356 183.00 | | 1 358 497.00 |
DQ Provisions for Expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
DR TOTAL (IV) | 1 439.00 | 1 439.00 | | 1 439.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 291.00 | | 181.00 |
DX Trade payables and related accounts | 188 583.00 | 815 002.00 | | 188 583.00 |
DY Tax and social security liabilities | 1 177.00 | 1 694.00 | | 1 177.00 |
DZ Fixed asset liabilities and related accounts | | 1 335.00 | | |
EA Other liabilities | 44 788.00 | 304 601.00 | | 44 788.00 |
EC TOTAL (IV) | 234 731.00 | 1 122 925.00 | | 234 731.00 |
EE Grand total (I to V) | 1 594 668.00 | 2 480 548.00 | | 1 594 668.00 |
EG Accrued income and payables due within one year | 234 731.00 | 1 122 925.00 | | 234 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 291.00 | | 181.00 |
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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 | 1 410 461.00 | | 1 410 461.00 | 1 410 461.00 |
FG Production sold - services | 51 368.00 | | 51 368.00 | 51 368.00 |
FJ Net sales | 1 461 829.00 | | 1 461 829.00 | 1 461 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 461 831.00 | |
FS Purchases of goods (including customs duties) | | | 1 066 500.00 | |
FT Inventory change (goods) | | | 148 329.00 | |
FU Purchases of raw materials and other supplies | | | 7 301.00 | |
FV Inventory change (raw materials and supplies) | | | -1 137.00 | |
FW Other purchases and external expenses | | | 200 914.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 463 567.00 | |
GG - OPERATING RESULT (I - II) | | | -1 735.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 201.00 | |
GP Total financial income (V) | | | 4 201.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 669.00 | | |
HK Income tax | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 033.00 | 2 906 598.00 | | 1 466 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 719.00 | 2 906 993.00 | | 1 463 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 313.00 | -395.00 | | 2 313.00 |
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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 | 1 349 415.00 | | 3 418.00 | 1 349 415.00 |
I4 DECREASES Grand Total | | | 1 352 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 352 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 415.00 | | 3 418.00 | 1 349 415.00 |
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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 | 1 241 016.00 | 40 136.00 | | 1 241 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 016.00 | 40 136.00 | | 1 241 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
6N Inventories and work in progress | 5 983.00 | 5 983.00 | | 5 983.00 |
7B Total provisions for depreciation | 5 983.00 | 5 983.00 | | 5 983.00 |
7C Grand total | 7 422.00 | 7 422.00 | | 7 422.00 |
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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 | 188 584.00 | 188 584.00 | | 188 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 788.00 | 44 788.00 | | 44 788.00 |
UX Other trade receivables | 4 917.00 | 4 917.00 | | 4 917.00 |
VB VAT | 19 710.00 | 19 710.00 | | 19 710.00 |
VC Group and associates | 356.00 | 356.00 | | 356.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VM Income taxes | 2 487.00 | 2 487.00 | | 2 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 878.00 | 2 878.00 | | 2 878.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 680.00 | 30 680.00 | | 30 680.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 732.00 | 234 732.00 | | 234 732.00 |
