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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 | 1 105.00 | 448.00 | 657.00 | 1 105.00 |
AR Technical installations, industrial equipment and tools | 45 838.00 | 2 292.00 | 43 546.00 | 45 838.00 |
AT Other tangible assets | 8 937.00 | 732.00 | 8 205.00 | 8 937.00 |
BJ TOTAL (I) | 55 880.00 | 3 472.00 | 52 408.00 | 55 880.00 |
BL Raw materials, supplies | 168 206.00 | 50 462.00 | 117 744.00 | 168 206.00 |
BV Advances and down payments on orders | 1 970.00 | | 1 970.00 | 1 970.00 |
BX Customers and related accounts | 243 712.00 | | 243 712.00 | 243 712.00 |
BZ Other receivables | 187 347.00 | | 187 347.00 | 187 347.00 |
CF Cash and cash equivalents | 54 249.00 | | 54 249.00 | 54 249.00 |
CJ TOTAL (II) | 655 483.00 | 50 462.00 | 605 021.00 | 655 483.00 |
CO Grand total (0 to V) | 711 362.00 | 53 934.00 | 657 429.00 | 711 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 532.00 | | | 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 429.00 | 40 232.00 | | 22 429.00 |
DL TOTAL (I) | 36 161.00 | 52 232.00 | | 36 161.00 |
DU Loans and Debts from Credit Institutions (3) | 180 068.00 | | | 180 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 81.00 | | 81.00 |
DX Trade payables and related accounts | 301 696.00 | 365 596.00 | | 301 696.00 |
DY Tax and social security liabilities | 129 887.00 | 96 450.00 | | 129 887.00 |
EA Other liabilities | 9 535.00 | 1 634.00 | | 9 535.00 |
EC TOTAL (IV) | 621 267.00 | 463 761.00 | | 621 267.00 |
EE Grand total (I to V) | 657 429.00 | 515 993.00 | | 657 429.00 |
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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 | 800 810.00 | | 800 810.00 | 800 810.00 |
FJ Net sales | 800 810.00 | | 800 810.00 | 800 810.00 |
FN Capitalized production | | | 45 838.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 640.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 870 802.00 | |
FU Purchases of raw materials and other supplies | | | 92 472.00 | |
FV Inventory change (raw materials and supplies) | | | -168 208.00 | |
FW Other purchases and external expenses | | | 382 285.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
FY Salaries and Wages | | | 236 438.00 | |
FZ Social Security Contributions | | | 75 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 472.00 | |
GB Operating Expenses - Provisions | | | 50 462.00 | |
GE Other Expenses | | | 166 005.00 | |
GF Total Operating Expenses (II) | | | 841 791.00 | |
GG - OPERATING RESULT (I - II) | | | 29 010.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 2 361.00 | 421.00 | | 2 361.00 |
HH Total exceptional expenses (VIII) | 2 361.00 | 421.00 | | 2 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 299.00 | -421.00 | | -2 299.00 |
HK Income tax | 4 317.00 | 7 019.00 | | 4 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 913.00 | 1 153 146.00 | | 870 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 484.00 | 1 112 914.00 | | 848 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 429.00 | 40 232.00 | | 22 429.00 |
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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 | | | 55 880.00 | |
I4 DECREASES Grand Total | | | 55 880.00 | |
IO DECREASES Total including other intangible assets | | | 1 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 775.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 775.00 | |
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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 | | 3 472.00 | | |
PE DEPRECIATION Total including other intangible assets | | 448.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 023.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 50 462.00 | | |
7B Total provisions for depreciation | | 50 462.00 | | |
7C Grand total | | 50 462.00 | | |
UE of which provisions and reversals: - Operating | | 50 462.00 | | |
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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 | 301 696.00 | 301 696.00 | | 301 696.00 |
8C Staff and Related Accounts | 38 295.00 | 38 295.00 | | 38 295.00 |
8D Social Security and Other Social Organizations | 32 483.00 | 32 483.00 | | 32 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 535.00 | 9 535.00 | | 9 535.00 |
UX Other trade receivables | 243 712.00 | 243 712.00 | | 243 712.00 |
VB VAT | 60 911.00 | 60 911.00 | | 60 911.00 |
VH Loans with a maturity of more than one year at origin | 180 068.00 | 68.00 | 180 000.00 | 180 068.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 2 701.00 | 2 701.00 | | 2 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 735.00 | 123 735.00 | | 123 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 058.00 | 431 058.00 | | 431 058.00 |
VW VAT | 58 549.00 | 58 549.00 | | 58 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 267.00 | 441 267.00 | 180 000.00 | 621 267.00 |
