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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 | 131 968.00 | 50 734.00 | 81 234.00 | 131 968.00 |
AT Other tangible assets | 107 999.00 | 31 776.00 | 76 223.00 | 107 999.00 |
BJ TOTAL (I) | 240 492.00 | 82 510.00 | 157 983.00 | 240 492.00 |
BL Raw materials, supplies | 12 170.00 | | 12 170.00 | 12 170.00 |
BR Intermediate and finished products | 8 961.00 | | 8 961.00 | 8 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 358.00 | | 42 358.00 | 42 358.00 |
BZ Other receivables | 21 899.00 | | 21 899.00 | 21 899.00 |
CF Cash and cash equivalents | 12 180.00 | | 12 180.00 | 12 180.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 98 221.00 | | 98 221.00 | 98 221.00 |
CO Grand total (0 to V) | 338 714.00 | 82 510.00 | 256 204.00 | 338 714.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 27 124.00 | 16 014.00 | | 27 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 505.00 | 11 110.00 | | 3 505.00 |
DL TOTAL (I) | 31 729.00 | 28 224.00 | | 31 729.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 522.00 | 80 461.00 | | 111 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 341.00 | 71 470.00 | | 58 341.00 |
DX Trade payables and related accounts | 17 443.00 | 34 182.00 | | 17 443.00 |
DY Tax and social security liabilities | 11 305.00 | 18 386.00 | | 11 305.00 |
EA Other liabilities | 10 865.00 | | | 10 865.00 |
EC TOTAL (IV) | 209 475.00 | 204 499.00 | | 209 475.00 |
EE Grand total (I to V) | 256 204.00 | 232 723.00 | | 256 204.00 |
EG Accrued income and payables due within one year | 125 703.00 | 141 900.00 | | 125 703.00 |
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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 | 228 861.00 | | | 228 861.00 |
FG Production sold - services | | | 228 861.00 | |
FJ Net sales | 228 861.00 | | 228 861.00 | 228 861.00 |
FM Inventory production | | | 5 083.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 233 953.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 77 573.00 | |
FV Inventory change (raw materials and supplies) | | | 11 753.00 | |
FW Other purchases and external expenses | | | 50 989.00 | |
FX Taxes, duties, and similar payments | | | 28 547.00 | |
FY Salaries and Wages | | | 8 425.00 | |
FZ Social Security Contributions | | | 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 239.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 216 337.00 | |
GG - OPERATING RESULT (I - II) | | | 17 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 550.00 | | | 4 550.00 |
HD Total exceptional income (VII) | 4 550.00 | | | 4 550.00 |
HE Exceptional expenses on management operations | 197.00 | 60.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 1 997.00 | | | 1 997.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 17 194.00 | 60.00 | | 17 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 644.00 | -60.00 | | -12 644.00 |
HK Income tax | 194.00 | 1 446.00 | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 505.00 | 229 829.00 | | 238 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 000.00 | 218 719.00 | | 235 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 505.00 | 11 110.00 | | 3 505.00 |
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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 | 194 501.00 | | 51 807.00 | 194 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | 5 815.00 | 240 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 815.00 | 239 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 976.00 | | 51 807.00 | 193 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 48 090.00 | 38 239.00 | 3 819.00 | 48 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 090.00 | 38 239.00 | 3 819.00 | 48 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 17 443.00 | 17 443.00 | | 17 443.00 |
8D Social Security and Other Social Organizations | 11 305.00 | 11 305.00 | | 11 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 865.00 | 10 865.00 | | 10 865.00 |
UX Other trade receivables | 42 358.00 | 42 358.00 | | 42 358.00 |
VH Loans with a maturity of more than one year at origin | 111 522.00 | 27 750.00 | 83 772.00 | 111 522.00 |
VI Group and Associates | 58 341.00 | 58 341.00 | | 58 341.00 |
VJ Loans taken out during the year | 50 055.00 | | | 50 055.00 |
VK Loans repaid during the year | 18 994.00 | | | 18 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 899.00 | 21 899.00 | | 21 899.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 910.00 | 64 910.00 | | 64 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 475.00 | 125 703.00 | 83 772.00 | 209 475.00 |
