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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 | 9 957.00 | 9 957.00 | | 9 957.00 |
AR Technical installations, industrial equipment and tools | 18 070.00 | 16 471.00 | 1 598.00 | 18 070.00 |
AT Other tangible assets | 1 438.00 | 1 171.00 | 268.00 | 1 438.00 |
BJ TOTAL (I) | 94 709.00 | 47 173.00 | 47 537.00 | 94 709.00 |
BL Raw materials, supplies | 42 820.00 | | 42 820.00 | 42 820.00 |
BR Intermediate and finished products | 20 570.00 | 1 200.00 | 19 370.00 | 20 570.00 |
BX Customers and related accounts | 104 488.00 | 18 430.00 | 86 058.00 | 104 488.00 |
BZ Other receivables | 117 293.00 | 30 067.00 | 87 226.00 | 117 293.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CH Prepaid expenses | 5 778.00 | | 5 778.00 | 5 778.00 |
CJ TOTAL (II) | 291 074.00 | 49 697.00 | 241 377.00 | 291 074.00 |
CN Currency translation adjustments (V) | 1 830.00 | | 1 830.00 | 1 830.00 |
CO Grand total (0 to V) | 387 613.00 | 96 870.00 | 290 744.00 | 387 613.00 |
CU Other investments | 65 244.00 | 19 573.00 | 45 671.00 | 65 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 38 254.00 | | | 38 254.00 |
DH Retained earnings | -71 022.00 | | | -71 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 305.00 | | | 30 305.00 |
DL TOTAL (I) | 41 537.00 | | | 41 537.00 |
DP Provisions for Risks | 1 830.00 | | | 1 830.00 |
DR TOTAL (IV) | 1 830.00 | | | 1 830.00 |
DU Loans and Debts from Credit Institutions (3) | 46 455.00 | | | 46 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 463.00 | | | 53 463.00 |
DW Advances and down payments received on current orders | 16 304.00 | | | 16 304.00 |
DX Trade payables and related accounts | 84 720.00 | | | 84 720.00 |
DY Tax and social security liabilities | 46 420.00 | | | 46 420.00 |
EC TOTAL (IV) | 247 363.00 | | | 247 363.00 |
ED (V) | 14.00 | | | 14.00 |
EE Grand total (I to V) | 290 744.00 | | | 290 744.00 |
EG Accrued income and payables due within one year | 247 363.00 | | | 247 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 019.00 | | | 27 019.00 |
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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 | 397.00 | | 397.00 | 397.00 |
FD Production sold - goods | 373 155.00 | 25 052.00 | 398 207.00 | 373 155.00 |
FG Production sold - services | 25 023.00 | | 25 023.00 | 25 023.00 |
FJ Net sales | 398 575.00 | 25 052.00 | 423 627.00 | 398 575.00 |
FM Inventory production | | | -2 169.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 421 460.00 | |
FU Purchases of raw materials and other supplies | | | 205 641.00 | |
FV Inventory change (raw materials and supplies) | | | 1 927.00 | |
FW Other purchases and external expenses | | | 74 771.00 | |
FX Taxes, duties, and similar payments | | | 5 802.00 | |
FY Salaries and Wages | | | 79 199.00 | |
FZ Social Security Contributions | | | 22 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 390 533.00 | |
GG - OPERATING RESULT (I - II) | | | 30 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 327.00 | |
GR Interest and similar expenses | | | 3 039.00 | |
GU Total financial expenses (VI) | | | 4 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 476.00 | | | 4 476.00 |
HA Exceptional income from management transactions | 3 744.00 | | | 3 744.00 |
HD Total exceptional income (VII) | 3 744.00 | | | 3 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 744.00 | | | 3 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 204.00 | | | 425 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 899.00 | | | 394 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 305.00 | | | 30 305.00 |
HP References: Equipment leasing | 1 453.00 | | | 1 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 503.00 | 1 327.00 | | 503.00 |
7C Grand total | 503.00 | 1 327.00 | | 503.00 |
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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 | 53 463.00 | 53 463.00 | | 53 463.00 |
8B Suppliers and Related Accounts | 84 720.00 | 84 720.00 | | 84 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 560.00 | 227 560.00 | | 227 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 059.00 | 231 059.00 | | 231 059.00 |
