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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 | 23 478.00 | 3 558.00 | 19 920.00 | 23 478.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 69 945.00 | 42 603.00 | 27 342.00 | 69 945.00 |
AT Other tangible assets | 45 528.00 | 19 935.00 | 25 593.00 | 45 528.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 149 201.00 | 66 096.00 | 83 105.00 | 149 201.00 |
BL Raw materials, supplies | 221 663.00 | | 221 663.00 | 221 663.00 |
BV Advances and down payments on orders | 13 392.00 | | 13 392.00 | 13 392.00 |
BX Customers and related accounts | 244 256.00 | 8 138.00 | 236 118.00 | 244 256.00 |
BZ Other receivables | 22 623.00 | | 22 623.00 | 22 623.00 |
CF Cash and cash equivalents | 124 456.00 | | 124 456.00 | 124 456.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 626 930.00 | 8 138.00 | 618 791.00 | 626 930.00 |
CO Grand total (0 to V) | 776 131.00 | 74 234.00 | 701 896.00 | 776 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 528.00 | | | 1 528.00 |
DH Retained earnings | | -7 588.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400.00 | 9 117.00 | | 400.00 |
DL TOTAL (I) | 51 928.00 | 51 528.00 | | 51 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 014.00 | 191 987.00 | | 304 014.00 |
DX Trade payables and related accounts | 205 297.00 | 91 422.00 | | 205 297.00 |
DY Tax and social security liabilities | 23 216.00 | 18 068.00 | | 23 216.00 |
EA Other liabilities | 4 800.00 | 5 760.00 | | 4 800.00 |
EB Prepaid income (2) | 112 642.00 | | | 112 642.00 |
EC TOTAL (IV) | 649 968.00 | 307 237.00 | | 649 968.00 |
EE Grand total (I to V) | 701 896.00 | 358 765.00 | | 701 896.00 |
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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 | 1 030 098.00 | | 1 030 098.00 | 1 030 098.00 |
FJ Net sales | 1 030 098.00 | | 1 030 098.00 | 1 030 098.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 806.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 036 245.00 | |
FU Purchases of raw materials and other supplies | | | 624 792.00 | |
FV Inventory change (raw materials and supplies) | | | -196 865.00 | |
FW Other purchases and external expenses | | | 340 944.00 | |
FX Taxes, duties, and similar payments | | | 6 663.00 | |
FY Salaries and Wages | | | 157 593.00 | |
FZ Social Security Contributions | | | 78 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 034 750.00 | |
GG - OPERATING RESULT (I - II) | | | 1 494.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 004.00 | | | 1 004.00 |
HD Total exceptional income (VII) | 1 004.00 | | | 1 004.00 |
HE Exceptional expenses on management operations | | 7 212.00 | | |
HH Total exceptional expenses (VIII) | | 7 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004.00 | -7 212.00 | | 1 004.00 |
HK Income tax | 71.00 | 270.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 248.00 | 395 083.00 | | 1 037 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 848.00 | 385 967.00 | | 1 036 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400.00 | 9 117.00 | | 400.00 |
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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 | 136 201.00 | | 13 000.00 | 136 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 149 201.00 | |
IO DECREASES Total including other intangible assets | | | 33 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 478.00 | | | 33 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 473.00 | | 13 000.00 | 102 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 42 673.00 | 23 423.00 | | 42 673.00 |
PE DEPRECIATION Total including other intangible assets | 862.00 | 2 696.00 | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 811.00 | 20 727.00 | | 41 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 138.00 | 8 138.00 | 8 138.00 | 8 138.00 |
7B Total provisions for depreciation | 8 138.00 | 8 138.00 | 8 138.00 | 8 138.00 |
7C Grand total | 8 138.00 | 8 138.00 | 8 138.00 | 8 138.00 |
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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 | 205 297.00 | 205 297.00 | | 205 297.00 |
8C Staff and Related Accounts | 276.00 | 276.00 | | 276.00 |
8D Social Security and Other Social Organizations | 9 364.00 | 9 364.00 | | 9 364.00 |
8E Income Taxes | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
8L Deferred income | 112 642.00 | 112 642.00 | | 112 642.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 234 490.00 | 234 490.00 | | 234 490.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 9 766.00 | 9 766.00 | | 9 766.00 |
VB VAT | 17 817.00 | 17 817.00 | | 17 817.00 |
VI Group and Associates | 304 014.00 | 304 014.00 | | 304 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 706.00 | 4 706.00 | | 4 706.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 669.00 | 267 419.00 | 250.00 | 267 669.00 |
VW VAT | 10 689.00 | 10 689.00 | | 10 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 968.00 | 649 968.00 | | 649 968.00 |
