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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 | 3 510.00 | 109.00 | 3 401.00 | 3 510.00 |
AR Technical installations, industrial equipment and tools | 194 127.00 | 115 255.00 | 78 872.00 | 194 127.00 |
AT Other tangible assets | 144 321.00 | 51 084.00 | 93 237.00 | 144 321.00 |
BJ TOTAL (I) | 341 957.00 | 166 448.00 | 175 510.00 | 341 957.00 |
BL Raw materials, supplies | 213 432.00 | | 213 432.00 | 213 432.00 |
BV Advances and down payments on orders | 8 071.00 | | 8 071.00 | 8 071.00 |
BX Customers and related accounts | 782 173.00 | | 782 173.00 | 782 173.00 |
BZ Other receivables | 1 161 103.00 | | 1 161 103.00 | 1 161 103.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 7 487.00 | | 7 487.00 | 7 487.00 |
CJ TOTAL (II) | 2 172 287.00 | | 2 172 287.00 | 2 172 287.00 |
CO Grand total (0 to V) | 2 514 244.00 | 166 448.00 | 2 347 797.00 | 2 514 244.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 169 763.00 | 155 833.00 | | 169 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 254.00 | 13 930.00 | | 11 254.00 |
DL TOTAL (I) | 291 017.00 | 279 763.00 | | 291 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038.00 | | | 1 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 019 054.00 | 1 866 875.00 | | 1 019 054.00 |
DY Tax and social security liabilities | 1 036 688.00 | 1 196 524.00 | | 1 036 688.00 |
EC TOTAL (IV) | 2 056 780.00 | 3 063 399.00 | | 2 056 780.00 |
EE Grand total (I to V) | 2 347 797.00 | 3 343 162.00 | | 2 347 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 431 817.00 | | 6 431 817.00 | 6 431 817.00 |
FJ Net sales | 6 431 817.00 | | 6 431 817.00 | 6 431 817.00 |
FO Operating subsidies | | | 57 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 414.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 511 922.00 | |
FU Purchases of raw materials and other supplies | | | 318 243.00 | |
FV Inventory change (raw materials and supplies) | | | -37 155.00 | |
FW Other purchases and external expenses | | | 3 831 895.00 | |
FX Taxes, duties, and similar payments | | | 118 544.00 | |
FY Salaries and Wages | | | 1 807 712.00 | |
FZ Social Security Contributions | | | 502 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 106.00 | |
GE Other Expenses | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 6 600 218.00 | |
GG - OPERATING RESULT (I - II) | | | -88 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 380.00 | |
GN Positive exchange differences | | | 791.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 000.00 | 582.00 | | 107 000.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 107 417.00 | 582.00 | | 107 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 417.00 | 582.00 | | 107 417.00 |
HK Income tax | 8 531.00 | | | 8 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 620 510.00 | 11 112 589.00 | | 6 620 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 609 256.00 | 11 098 659.00 | | 6 609 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 254.00 | 13 930.00 | | 11 254.00 |
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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 | 112 641.00 | 57 107.00 | 3 300.00 | 112 641.00 |
PE DEPRECIATION Total including other intangible assets | | 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 112 641.00 | 56 998.00 | 3 300.00 | 112 641.00 |
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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 | 1 019 054.00 | 1 019 054.00 | | 1 019 054.00 |
8C Staff and Related Accounts | 353 396.00 | 353 396.00 | | 353 396.00 |
8D Social Security and Other Social Organizations | 301 508.00 | 301 508.00 | | 301 508.00 |
UY Staff and related accounts | 1 481.00 | 1 481.00 | | 1 481.00 |
VA Doubtful or disputed receivables | 782 173.00 | 782 173.00 | | 782 173.00 |
VC Group and associates | 924 630.00 | 924 630.00 | | 924 630.00 |
VG Loans with a maturity of up to one year at origin | 1 038.00 | 1 038.00 | | 1 038.00 |
VN Other taxes, similar payments | 170 658.00 | 170 658.00 | | 170 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 311.00 | 65 311.00 | | 65 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 334.00 | 64 334.00 | | 64 334.00 |
VS Prepaid expenses | 7 487.00 | 7 487.00 | | 7 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 763.00 | 1 950 763.00 | | 1 950 763.00 |
VW VAT | 316 472.00 | 316 472.00 | | 316 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 779.00 | 2 056 779.00 | | 2 056 779.00 |
