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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 | 19 988.00 | 19 988.00 | | 19 988.00 |
AR Technical installations, industrial equipment and tools | 51 503.00 | 35 966.00 | 15 537.00 | 51 503.00 |
AT Other tangible assets | 189 260.00 | 95 589.00 | 93 670.00 | 189 260.00 |
BF Loans | | | | |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 261 662.00 | 151 544.00 | 110 118.00 | 261 662.00 |
BN Goods in progress | 23 955.00 | | 23 955.00 | 23 955.00 |
BP Services in progress | 36 463.00 | | 36 463.00 | 36 463.00 |
BT Goods | 1 089 284.00 | 8 596.00 | 1 080 688.00 | 1 089 284.00 |
BV Advances and down payments on orders | 5 162.00 | | 5 162.00 | 5 162.00 |
BX Customers and related accounts | 30 172.00 | | 30 172.00 | 30 172.00 |
BZ Other receivables | 469 359.00 | | 469 359.00 | 469 359.00 |
CF Cash and cash equivalents | 64 360.00 | | 64 360.00 | 64 360.00 |
CH Prepaid expenses | 19 881.00 | | 19 881.00 | 19 881.00 |
CJ TOTAL (II) | 1 738 639.00 | 8 596.00 | 1 730 043.00 | 1 738 639.00 |
CO Grand total (0 to V) | 2 000 302.00 | 160 140.00 | 1 840 161.00 | 2 000 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -330 613.00 | -282 770.00 | | -330 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 265.00 | -47 842.00 | | 81 265.00 |
DL TOTAL (I) | -149 347.00 | -230 613.00 | | -149 347.00 |
DU Loans and Debts from Credit Institutions (3) | 47 403.00 | 57 688.00 | | 47 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 577.00 | 786 185.00 | | 922 577.00 |
DW Advances and down payments received on current orders | 69 897.00 | 1 085.00 | | 69 897.00 |
DX Trade payables and related accounts | 759 700.00 | 1 075 871.00 | | 759 700.00 |
DY Tax and social security liabilities | 140 696.00 | 148 558.00 | | 140 696.00 |
EA Other liabilities | 49 234.00 | 49 652.00 | | 49 234.00 |
EB Prepaid income (2) | | 917.00 | | |
EC TOTAL (IV) | 1 989 509.00 | 2 119 960.00 | | 1 989 509.00 |
EE Grand total (I to V) | 1 840 161.00 | 1 889 346.00 | | 1 840 161.00 |
EG Accrued income and payables due within one year | 1 919 612.00 | 2 118 874.00 | | 1 919 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 403.00 | 57 688.00 | | 47 403.00 |
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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 | 4 127 568.00 | 21 268.00 | 4 148 836.00 | 4 127 568.00 |
FD Production sold - goods | -396.00 | | -396.00 | -396.00 |
FG Production sold - services | 1 539 266.00 | | 1 539 266.00 | 1 539 266.00 |
FJ Net sales | 5 666 438.00 | 21 268.00 | 5 687 706.00 | 5 666 438.00 |
FM Inventory production | | | 51 266.00 | |
FO Operating subsidies | | | 6 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 313.00 | |
FQ Other income | | | 2 677.00 | |
FR Total operating income (I) | | | 5 758 502.00 | |
FS Purchases of goods (including customs duties) | | | 4 228 621.00 | |
FT Inventory change (goods) | | | 149 540.00 | |
FW Other purchases and external expenses | | | 628 330.00 | |
FX Taxes, duties, and similar payments | | | 30 202.00 | |
FY Salaries and Wages | | | 427 921.00 | |
FZ Social Security Contributions | | | 179 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 943.00 | |
GE Other Expenses | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 5 702 928.00 | |
GG - OPERATING RESULT (I - II) | | | 55 574.00 | |
GL Other interest and similar income | | | 1 822.00 | |
GP Total financial income (V) | | | 1 822.00 | |
GR Interest and similar expenses | | | 2 756.00 | |
GU Total financial expenses (VI) | | | 2 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 753.00 | 149 074.00 | | 148 753.00 |
HD Total exceptional income (VII) | 148 753.00 | 149 074.00 | | 148 753.00 |
HE Exceptional expenses on management operations | 1 115.00 | 400.00 | | 1 115.00 |
HF Exceptional expenses on capital transactions | 115 328.00 | 114 222.00 | | 115 328.00 |
HH Total exceptional expenses (VIII) | 116 443.00 | 114 622.00 | | 116 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 309.00 | 34 451.00 | | 32 309.00 |
HK Income tax | 5 685.00 | | | 5 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 909 077.00 | 4 858 577.00 | | 5 909 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 827 812.00 | 4 906 419.00 | | 5 827 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 265.00 | -47 842.00 | | 81 265.00 |
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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 | 759 700.00 | 759 700.00 | | 759 700.00 |
8C Staff and Related Accounts | 37 645.00 | 37 645.00 | | 37 645.00 |
8D Social Security and Other Social Organizations | 93 106.00 | 93 106.00 | | 93 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 234.00 | 49 234.00 | | 49 234.00 |
UT Other financial assets | 910.00 | | 910.00 | 910.00 |
UX Other trade receivables | 29 723.00 | 29 723.00 | | 29 723.00 |
VA Doubtful or disputed receivables | 450.00 | 450.00 | | 450.00 |
VB VAT | 69 347.00 | 69 347.00 | | 69 347.00 |
VC Group and associates | 175 504.00 | 175 504.00 | | 175 504.00 |
VG Loans with a maturity of up to one year at origin | 47 403.00 | 47 403.00 | | 47 403.00 |
VI Group and Associates | 916 892.00 | 916 892.00 | | 916 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 508.00 | 224 508.00 | | 224 508.00 |
VS Prepaid expenses | 19 881.00 | 19 881.00 | | 19 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 323.00 | 519 413.00 | 910.00 | 520 323.00 |
VW VAT | 6 801.00 | 6 801.00 | | 6 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 926.00 | 1 913 926.00 | | 1 913 926.00 |
