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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 | 17 140.00 | 2 216.00 | 14 924.00 | 17 140.00 |
AR Technical installations, industrial equipment and tools | 12 082.00 | 1 578.00 | 10 504.00 | 12 082.00 |
AT Other tangible assets | 10 535.00 | 1 690.00 | 8 845.00 | 10 535.00 |
AV Fixed assets in progress | 3 383.00 | | 3 383.00 | 3 383.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 43 440.00 | 5 484.00 | 37 956.00 | 43 440.00 |
BT Goods | 4 822.00 | | 4 822.00 | 4 822.00 |
BV Advances and down payments on orders | 38 727.00 | | 38 727.00 | 38 727.00 |
BX Customers and related accounts | 151 157.00 | 1 410.00 | 149 747.00 | 151 157.00 |
BZ Other receivables | 282 667.00 | | 282 667.00 | 282 667.00 |
CF Cash and cash equivalents | 277 189.00 | | 277 189.00 | 277 189.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 756 938.00 | 1 410.00 | 755 528.00 | 756 938.00 |
CO Grand total (0 to V) | 800 379.00 | 6 894.00 | 793 484.00 | 800 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 746.00 | | | 14 746.00 |
DL TOTAL (I) | 34 746.00 | | | 34 746.00 |
DQ Provisions for Expenses | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 524 847.00 | | | 524 847.00 |
DY Tax and social security liabilities | 138 442.00 | | | 138 442.00 |
EA Other liabilities | 17 126.00 | | | 17 126.00 |
EB Prepaid income (2) | 64 323.00 | | | 64 323.00 |
EC TOTAL (IV) | 744 738.00 | | | 744 738.00 |
EE Grand total (I to V) | 793 484.00 | | | 793 484.00 |
EG Accrued income and payables due within one year | 744 738.00 | | | 744 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 895.00 | |
FD Production sold - goods | | | 996 233.00 | |
FJ Net sales | | | 1 010 128.00 | |
FO Operating subsidies | | | 9 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 021 929.00 | |
FS Purchases of goods (including customs duties) | | | 12 246.00 | |
FT Inventory change (goods) | | | -4 822.00 | |
FW Other purchases and external expenses | | | 552 804.00 | |
FX Taxes, duties, and similar payments | | | 15 571.00 | |
FY Salaries and Wages | | | 354 211.00 | |
FZ Social Security Contributions | | | 45 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 484.00 | |
GB Operating Expenses - Provisions | | | 14 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 410.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 997 598.00 | |
GG - OPERATING RESULT (I - II) | | | 24 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 9 585.00 | | | 9 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 929.00 | | | 1 021 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 183.00 | | | 1 007 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 746.00 | | | 14 746.00 |
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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 | | | 43 440.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 43 440.00 | |
IO DECREASES Total including other intangible assets | | | 17 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 5 484.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 268.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
6T Receivables | | 1 410.00 | | |
7B Total provisions for depreciation | | 1 410.00 | | |
7C Grand total | | 15 410.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 410.00 | | |
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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 | 524 847.00 | 524 847.00 | | 524 847.00 |
8C Staff and Related Accounts | 52 679.00 | 52 679.00 | | 52 679.00 |
8D Social Security and Other Social Organizations | 29 652.00 | 29 652.00 | | 29 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 126.00 | 17 126.00 | | 17 126.00 |
8L Deferred income | 64 323.00 | 64 323.00 | | 64 323.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 149 466.00 | 149 466.00 | | 149 466.00 |
VA Doubtful or disputed receivables | 1 692.00 | 1 692.00 | | 1 692.00 |
VB VAT | 65 395.00 | 65 395.00 | | 65 395.00 |
VC Group and associates | 113 937.00 | 113 937.00 | | 113 937.00 |
VN Other taxes, similar payments | 11 984.00 | 11 984.00 | | 11 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 669.00 | 21 669.00 | | 21 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 351.00 | 91 351.00 | | 91 351.00 |
VS Prepaid expenses | 2 377.00 | 2 377.00 | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 501.00 | 436 201.00 | 300.00 | 436 501.00 |
VW VAT | 34 442.00 | 34 442.00 | | 34 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 738.00 | 744 738.00 | | 744 738.00 |
