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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 453.00 | 4 860.00 | 3 593.00 | 8 453.00 |
AR Technical installations, industrial equipment and tools | 50 929.00 | 44 759.00 | 6 170.00 | 50 929.00 |
AT Other tangible assets | 155 474.00 | 54 390.00 | 101 084.00 | 155 474.00 |
BH Other financial assets | 61 043.00 | | 61 043.00 | 61 043.00 |
BJ TOTAL (I) | 275 899.00 | 104 009.00 | 171 890.00 | 275 899.00 |
BL Raw materials, supplies | 38 032.00 | | 38 032.00 | 38 032.00 |
BR Intermediate and finished products | 115 000.00 | | 115 000.00 | 115 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 081.00 | 1 580.00 | 92 501.00 | 94 081.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CH Prepaid expenses | 6 863.00 | | 6 863.00 | 6 863.00 |
CJ TOTAL (II) | 254 189.00 | 1 580.00 | 252 609.00 | 254 189.00 |
CO Grand total (0 to V) | 530 088.00 | 105 589.00 | 424 498.00 | 530 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 340.00 | 66 340.00 | | 66 340.00 |
DD Legal reserve (1) | 6 634.00 | 6 634.00 | | 6 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 549.00 | 43 261.00 | | 110 549.00 |
DL TOTAL (I) | 183 523.00 | 116 235.00 | | 183 523.00 |
DU Loans and Debts from Credit Institutions (3) | 30 679.00 | 29 117.00 | | 30 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 307.00 | 48 972.00 | | 43 307.00 |
DW Advances and down payments received on current orders | 18 300.00 | 1 150.00 | | 18 300.00 |
DX Trade payables and related accounts | 108 174.00 | 121 010.00 | | 108 174.00 |
DY Tax and social security liabilities | 36 045.00 | 60 489.00 | | 36 045.00 |
DZ Fixed asset liabilities and related accounts | 4 471.00 | | | 4 471.00 |
EC TOTAL (IV) | 240 975.00 | 260 738.00 | | 240 975.00 |
EE Grand total (I to V) | 424 498.00 | 376 973.00 | | 424 498.00 |
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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 | 138 094.00 | | 138 094.00 | 138 094.00 |
FG Production sold - services | 200 253.00 | | 200 253.00 | 200 253.00 |
FJ Net sales | 338 347.00 | | 338 347.00 | 338 347.00 |
FM Inventory production | | | 103 000.00 | |
FO Operating subsidies | | | 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 442 320.00 | |
FU Purchases of raw materials and other supplies | | | 219 148.00 | |
FV Inventory change (raw materials and supplies) | | | -28 298.00 | |
FW Other purchases and external expenses | | | 84 061.00 | |
FX Taxes, duties, and similar payments | | | 5 174.00 | |
FY Salaries and Wages | | | 56 446.00 | |
FZ Social Security Contributions | | | 17 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 374 810.00 | |
GG - OPERATING RESULT (I - II) | | | 67 510.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 074.00 | 63.00 | | 4 074.00 |
HB Exceptional income from capital transactions | 86 000.00 | | | 86 000.00 |
HD Total exceptional income (VII) | 90 074.00 | 63.00 | | 90 074.00 |
HE Exceptional expenses on management operations | 7 200.00 | 1 886.00 | | 7 200.00 |
HF Exceptional expenses on capital transactions | 37 931.00 | | | 37 931.00 |
HH Total exceptional expenses (VIII) | 45 132.00 | 1 886.00 | | 45 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 942.00 | -1 824.00 | | 44 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 394.00 | 448 313.00 | | 532 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 845.00 | 405 052.00 | | 421 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 549.00 | 43 261.00 | | 110 549.00 |
HP References: Equipment leasing | | 8 480.00 | | |
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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 | 385 696.00 | | | 385 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 043.00 | |
I4 DECREASES Grand Total | | | 275 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 653.00 | | | 324 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 043.00 | | | 61 043.00 |
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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 | 169 259.00 | 20 621.00 | 85 871.00 | 169 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 259.00 | 20 621.00 | 85 871.00 | 169 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 580.00 | | | 1 580.00 |
7B Total provisions for depreciation | 1 580.00 | | | 1 580.00 |
7C Grand total | 1 580.00 | | | 1 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 307.00 | 43 307.00 | | 43 307.00 |
8B Suppliers and Related Accounts | 108 174.00 | 108 174.00 | | 108 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 471.00 | 4 471.00 | | 4 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 987.00 | 100 944.00 | 61 043.00 | 161 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 675.00 | 222 675.00 | | 222 675.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
