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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 5 070.00 | |
AT Other tangible assets | | | 12 736.00 | |
BJ TOTAL (I) | | | 17 807.00 | |
BL Raw materials, supplies | | | 12 329.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | 2 850.00 | |
BX Customers and related accounts | | | 37 487.00 | |
BZ Other receivables | | | 5 579.00 | |
CD Marketable securities | | | 32.00 | |
CF Cash and cash equivalents | | | 23 825.00 | |
CH Prepaid expenses | | | 1 031.00 | |
CJ TOTAL (II) | | | 83 132.00 | |
CO Grand total (0 to V) | | | 100 939.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 110.00 | 31 565.00 | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 799.00 | 18 045.00 | | 31 799.00 |
DL TOTAL (I) | 37 410.00 | 54 610.00 | | 37 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261.00 | 2 931.00 | | 1 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 987.00 | | | 20 987.00 |
DW Advances and down payments received on current orders | 16 656.00 | 2 408.00 | | 16 656.00 |
DX Trade payables and related accounts | 17 652.00 | 7 799.00 | | 17 652.00 |
DY Tax and social security liabilities | 6 972.00 | 1 761.00 | | 6 972.00 |
EC TOTAL (IV) | 63 529.00 | 14 899.00 | | 63 529.00 |
EE Grand total (I to V) | 100 939.00 | 69 510.00 | | 100 939.00 |
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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 | | | 213 484.00 | |
FJ Net sales | | | 213 484.00 | |
FM Inventory production | | | -6 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -90.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 752.00 | |
FU Purchases of raw materials and other supplies | | | 89 499.00 | |
FV Inventory change (raw materials and supplies) | | | -1 755.00 | |
FW Other purchases and external expenses | | | 70 345.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 353.00 | |
FZ Social Security Contributions | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 955.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 169 572.00 | |
GG - OPERATING RESULT (I - II) | | | 37 180.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 393.00 | | 69.00 |
HE Exceptional expenses on management operations | 69.00 | 393.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 393.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -393.00 | | -69.00 |
HK Income tax | 5 294.00 | 3 130.00 | | 5 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 752.00 | 125 126.00 | | 206 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 952.00 | 107 081.00 | | 174 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 799.00 | 18 045.00 | | 31 799.00 |
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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 | 32 485.00 | | 2 625.00 | 32 485.00 |
I4 DECREASES Grand Total | | | 35 110.00 | |
IO DECREASES Total including other intangible assets | | | 2 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 574.00 | | | 2 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 911.00 | | 2 625.00 | 29 911.00 |
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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 | 8 348.00 | 8 955.00 | | 8 348.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | 2 197.00 | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 971.00 | 6 758.00 | | 7 971.00 |
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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 | 17 652.00 | 17 652.00 | | 17 652.00 |
8C Staff and Related Accounts | 371.00 | 371.00 | | 371.00 |
8D Social Security and Other Social Organizations | 60.00 | 60.00 | | 60.00 |
8E Income Taxes | 1 757.00 | 1 757.00 | | 1 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 656.00 | 16 656.00 | | 16 656.00 |
UX Other trade receivables | 37 487.00 | 37 487.00 | | 37 487.00 |
VB VAT | 5 283.00 | 5 283.00 | | 5 283.00 |
VH Loans with a maturity of more than one year at origin | 1 261.00 | 1 261.00 | | 1 261.00 |
VI Group and Associates | 20 987.00 | | | 20 987.00 |
VN Other taxes, similar payments | 296.00 | 296.00 | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 097.00 | 44 097.00 | | 44 097.00 |
VW VAT | 4 114.00 | 4 114.00 | | 4 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 529.00 | 42 542.00 | | 63 529.00 |
