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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AN Land | 34 200.00 | | 34 200.00 | 34 200.00 |
AP Buildings | 96 640.00 | 95 320.00 | 1 320.00 | 96 640.00 |
AR Technical installations, industrial equipment and tools | 249 405.00 | 237 127.00 | 12 278.00 | 249 405.00 |
AT Other tangible assets | 25 187.00 | 24 663.00 | 524.00 | 25 187.00 |
BJ TOTAL (I) | 408 332.00 | 360 010.00 | 48 322.00 | 408 332.00 |
BL Raw materials, supplies | 65 243.00 | | 65 243.00 | 65 243.00 |
BN Goods in progress | 74 669.00 | | 74 669.00 | 74 669.00 |
BX Customers and related accounts | 225 496.00 | 80.00 | 225 416.00 | 225 496.00 |
BZ Other receivables | 21 629.00 | | 21 629.00 | 21 629.00 |
CF Cash and cash equivalents | 134 587.00 | | 134 587.00 | 134 587.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 523 699.00 | 80.00 | 523 619.00 | 523 699.00 |
CO Grand total (0 to V) | 932 031.00 | 360 090.00 | 571 941.00 | 932 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 357.00 | 4 021.00 | | 4 357.00 |
DE Statutory or contractual reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 31 677.00 | 25 293.00 | | 31 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905.00 | 6 720.00 | | 1 905.00 |
DL TOTAL (I) | 187 941.00 | 186 036.00 | | 187 941.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 284.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 867.00 | 25 945.00 | | 25 867.00 |
DW Advances and down payments received on current orders | 53 280.00 | | | 53 280.00 |
DX Trade payables and related accounts | 140 848.00 | 139 284.00 | | 140 848.00 |
DY Tax and social security liabilities | 163 263.00 | 147 364.00 | | 163 263.00 |
EA Other liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 384 000.00 | 312 876.00 | | 384 000.00 |
EE Grand total (I to V) | 571 941.00 | 498 912.00 | | 571 941.00 |
EG Accrued income and payables due within one year | 384 000.00 | 312 876.00 | | 384 000.00 |
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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 | 1 048 234.00 | | 1 048 234.00 | 1 048 234.00 |
FG Production sold - services | 51 530.00 | | 51 530.00 | 51 530.00 |
FJ Net sales | 1 099 764.00 | | 1 099 764.00 | 1 099 764.00 |
FM Inventory production | | | 54 059.00 | |
FO Operating subsidies | | | 8 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 967.00 | |
FR Total operating income (I) | | | 1 164 083.00 | |
FU Purchases of raw materials and other supplies | | | 160 628.00 | |
FV Inventory change (raw materials and supplies) | | | -15 613.00 | |
FW Other purchases and external expenses | | | 420 035.00 | |
FX Taxes, duties, and similar payments | | | 16 881.00 | |
FY Salaries and Wages | | | 405 767.00 | |
FZ Social Security Contributions | | | 154 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 623.00 | |
GE Other Expenses | | | 1 877.00 | |
GF Total Operating Expenses (II) | | | 1 162 035.00 | |
GG - OPERATING RESULT (I - II) | | | 2 048.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 072.00 | | |
HD Total exceptional income (VII) | | 4 072.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 072.00 | | |
HK Income tax | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 083.00 | 1 317 621.00 | | 1 164 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 178.00 | 1 310 900.00 | | 1 162 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 905.00 | 6 720.00 | | 1 905.00 |
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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 | 342 387.00 | 17 623.00 | | 342 387.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 487.00 | 17 623.00 | | 339 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80.00 | | | 80.00 |
7B Total provisions for depreciation | 80.00 | | | 80.00 |
7C Grand total | 80.00 | | | 80.00 |
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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 | 140 848.00 | 140 848.00 | | 140 848.00 |
8C Staff and Related Accounts | 39 481.00 | 39 481.00 | | 39 481.00 |
8D Social Security and Other Social Organizations | 105 254.00 | 105 254.00 | | 105 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UX Other trade receivables | 225 400.00 | 225 400.00 | | 225 400.00 |
UY Staff and related accounts | 2 638.00 | 2 638.00 | | 2 638.00 |
VA Doubtful or disputed receivables | 96.00 | 96.00 | | 96.00 |
VB VAT | 5 775.00 | 5 775.00 | | 5 775.00 |
VC Group and associates | 156.00 | 156.00 | | 156.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 25 867.00 | 25 867.00 | | 25 867.00 |
VP Miscellaneous | 3 249.00 | 3 249.00 | | 3 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 811.00 | 9 811.00 | | 9 811.00 |
VS Prepaid expenses | 2 075.00 | 2 075.00 | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 200.00 | 249 200.00 | | 249 200.00 |
VW VAT | 16 754.00 | 16 754.00 | | 16 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 720.00 | 330 720.00 | | 330 720.00 |
