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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 | 7 580.00 | 7 580.00 | | 7 580.00 |
AR Technical installations, industrial equipment and tools | 113 746.00 | 84 352.00 | 29 393.00 | 113 746.00 |
AT Other tangible assets | 42 857.00 | 25 555.00 | 17 301.00 | 42 857.00 |
BD Other fixed assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 165 515.00 | 117 489.00 | 48 026.00 | 165 515.00 |
BL Raw materials, supplies | 32 500.00 | | 32 500.00 | 32 500.00 |
BV Advances and down payments on orders | 3 539.00 | | 3 539.00 | 3 539.00 |
BX Customers and related accounts | 190 286.00 | | 190 286.00 | 190 286.00 |
CF Cash and cash equivalents | 88 868.00 | | 88 868.00 | 88 868.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 337 220.00 | | 337 220.00 | 337 220.00 |
CO Grand total (0 to V) | 502 735.00 | 117 489.00 | 385 246.00 | 502 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 215 194.00 | 237 441.00 | | 215 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 521.00 | 17 752.00 | | 12 521.00 |
DL TOTAL (I) | 236 515.00 | 263 994.00 | | 236 515.00 |
DX Trade payables and related accounts | 74 881.00 | 95 235.00 | | 74 881.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 148 731.00 | 183 297.00 | | 148 731.00 |
EE Grand total (I to V) | 385 246.00 | 447 291.00 | | 385 246.00 |
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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 | 989 327.00 | | 989 327.00 | 989 327.00 |
FG Production sold - services | 64 134.00 | | 64 134.00 | 64 134.00 |
FJ Net sales | 1 053 461.00 | | 1 053 461.00 | 1 053 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 527.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 058 065.00 | |
FU Purchases of raw materials and other supplies | | | 572 220.00 | |
FV Inventory change (raw materials and supplies) | | | -8 000.00 | |
FW Other purchases and external expenses | | | 74 669.00 | |
FX Taxes, duties, and similar payments | | | 5 786.00 | |
FY Salaries and Wages | | | 279 922.00 | |
FZ Social Security Contributions | | | 105 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 623.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 046 993.00 | |
GG - OPERATING RESULT (I - II) | | | 11 072.00 | |
GL Other interest and similar income | | | 1 721.00 | |
GP Total financial income (V) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | 273.00 | 1 156.00 | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 787.00 | 1 065 993.00 | | 1 059 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 266.00 | 1 048 242.00 | | 1 047 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 521.00 | 17 752.00 | | 12 521.00 |
HP References: Equipment leasing | 16 601.00 | 8 312.00 | | 16 601.00 |
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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 | 164 260.00 | | 1 255.00 | 164 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 165 515.00 | |
IO DECREASES Total including other intangible assets | | | 7 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 580.00 | | | 7 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 370.00 | | 1 234.00 | 155 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309.00 | | 21.00 | 1 309.00 |
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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 | 100 865.00 | 16 623.00 | | 100 865.00 |
PE DEPRECIATION Total including other intangible assets | 7 580.00 | | | 7 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 284.00 | 16 623.00 | | 93 284.00 |
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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 | 74 881.00 | 74 881.00 | | 74 881.00 |
8C Staff and Related Accounts | 25 786.00 | 25 786.00 | | 25 786.00 |
8D Social Security and Other Social Organizations | 38 552.00 | 38 552.00 | | 38 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 190 286.00 | | | 190 286.00 |
VB VAT | 744.00 | | | 744.00 |
VM Income taxes | 12 461.00 | | | 12 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | | | 5 500.00 |
VS Prepaid expenses | 3 320.00 | | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 431.00 | 212 312.00 | 119.00 | 212 431.00 |
VW VAT | 8 555.00 | 8 555.00 | | 8 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 731.00 | 148 731.00 | | 148 731.00 |
