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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
AR Technical installations, industrial equipment and tools | 24 260.00 | 11 438.00 | 12 822.00 | 24 260.00 |
AT Other tangible assets | 72 541.00 | 59 015.00 | 13 526.00 | 72 541.00 |
BJ TOTAL (I) | 97 980.00 | 71 631.00 | 26 349.00 | 97 980.00 |
BT Goods | 268 066.00 | | 268 066.00 | 268 066.00 |
BV Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 292 167.00 | 1 744.00 | 290 422.00 | 292 167.00 |
BZ Other receivables | 27 886.00 | | 27 886.00 | 27 886.00 |
CF Cash and cash equivalents | 689.00 | | 689.00 | 689.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 595 323.00 | 1 744.00 | 593 578.00 | 595 323.00 |
CO Grand total (0 to V) | 693 303.00 | 73 376.00 | 619 927.00 | 693 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 28 878.00 | 26 268.00 | | 28 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 671.00 | 14 609.00 | | 15 671.00 |
DK Regulated provisions | 1 257.00 | 1 372.00 | | 1 257.00 |
DL TOTAL (I) | 139 306.00 | 135 750.00 | | 139 306.00 |
DU Loans and Debts from Credit Institutions (3) | 165 694.00 | 133 152.00 | | 165 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 816.00 | 51 922.00 | | 44 816.00 |
DW Advances and down payments received on current orders | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 122 493.00 | 96 108.00 | | 122 493.00 |
DY Tax and social security liabilities | 91 574.00 | 114 545.00 | | 91 574.00 |
EA Other liabilities | 1 041.00 | 755.00 | | 1 041.00 |
EC TOTAL (IV) | 480 620.00 | 396 484.00 | | 480 620.00 |
EE Grand total (I to V) | 619 927.00 | 532 235.00 | | 619 927.00 |
EG Accrued income and payables due within one year | 425 620.00 | 390 323.00 | | 425 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 533.00 | 24 438.00 | | 9 533.00 |
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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 | 244 510.00 | | 244 510.00 | 244 510.00 |
FD Production sold - goods | 443 555.00 | 195 560.00 | 639 115.00 | 443 555.00 |
FG Production sold - services | | | | |
FJ Net sales | 688 065.00 | 195 560.00 | 883 625.00 | 688 065.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 14 088.00 | |
FR Total operating income (I) | | | 897 713.00 | |
FS Purchases of goods (including customs duties) | | | 451 891.00 | |
FT Inventory change (goods) | | | -153 556.00 | |
FU Purchases of raw materials and other supplies | | | 3 215.00 | |
FW Other purchases and external expenses | | | 367 358.00 | |
FX Taxes, duties, and similar payments | | | 4 655.00 | |
FY Salaries and Wages | | | 145 171.00 | |
FZ Social Security Contributions | | | 50 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 885 008.00 | |
GG - OPERATING RESULT (I - II) | | | 12 705.00 | |
GL Other interest and similar income | | | 8 538.00 | |
GP Total financial income (V) | | | 8 538.00 | |
GR Interest and similar expenses | | | 3 304.00 | |
GU Total financial expenses (VI) | | | 3 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 200.00 | 748.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 748.00 | | 200.00 |
HG Exceptional depreciation and provisions | 85.00 | 2 580.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 2 580.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | -1 832.00 | | 115.00 |
HK Income tax | 2 384.00 | 1 375.00 | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 451.00 | 598 855.00 | | 906 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 780.00 | 584 246.00 | | 890 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 671.00 | 14 609.00 | | 15 671.00 |
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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 | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 122 493.00 | 122 493.00 | | 122 493.00 |
8C Staff and Related Accounts | 4 171.00 | 4 171.00 | | 4 171.00 |
8D Social Security and Other Social Organizations | 39 676.00 | 39 676.00 | | 39 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
UX Other trade receivables | 292 167.00 | 292 167.00 | | 292 167.00 |
VB VAT | 10 461.00 | 10 461.00 | | 10 461.00 |
VG Loans with a maturity of up to one year at origin | 9 533.00 | 9 533.00 | | 9 533.00 |
VH Loans with a maturity of more than one year at origin | 156 161.00 | 156 161.00 | | 156 161.00 |
VI Group and Associates | 44 660.00 | 44 660.00 | | 44 660.00 |
VM Income taxes | 10 223.00 | 10 223.00 | | 10 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 203.00 | 7 203.00 | | 7 203.00 |
VS Prepaid expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 667.00 | 321 667.00 | | 321 667.00 |
VW VAT | 42 728.00 | 42 728.00 | | 42 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 621.00 | 425 621.00 | | 425 621.00 |
