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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 125.00 | 125.00 | | 125.00 |
AF Concessions, Patents and Similar Rights | 3 462.00 | 3 462.00 | | 3 462.00 |
AP Buildings | 18 349.00 | 14 741.00 | 3 608.00 | 18 349.00 |
AR Technical installations, industrial equipment and tools | 209 432.00 | 82 834.00 | 126 598.00 | 209 432.00 |
AT Other tangible assets | 42 008.00 | 38 398.00 | 3 610.00 | 42 008.00 |
AV Fixed assets in progress | 5 082.00 | | 5 082.00 | 5 082.00 |
BH Other financial assets | 11 237.00 | | 11 237.00 | 11 237.00 |
BJ TOTAL (I) | 289 696.00 | 139 561.00 | 150 135.00 | 289 696.00 |
BT Goods | 65 438.00 | | 65 438.00 | 65 438.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 259 154.00 | 67 733.00 | 191 421.00 | 259 154.00 |
BZ Other receivables | 9 933.00 | | 9 933.00 | 9 933.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 103 440.00 | | 103 440.00 | 103 440.00 |
CH Prepaid expenses | 6 025.00 | | 6 025.00 | 6 025.00 |
CJ TOTAL (II) | 493 990.00 | 67 733.00 | 426 257.00 | 493 990.00 |
CO Grand total (0 to V) | 783 686.00 | 207 294.00 | 576 392.00 | 783 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 294 935.00 | 275 013.00 | | 294 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 526.00 | 19 923.00 | | 14 526.00 |
DL TOTAL (I) | 320 462.00 | 305 935.00 | | 320 462.00 |
DU Loans and Debts from Credit Institutions (3) | 119 749.00 | 153 962.00 | | 119 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988.00 | 2 041.00 | | 1 988.00 |
DX Trade payables and related accounts | 41 833.00 | 35 713.00 | | 41 833.00 |
DY Tax and social security liabilities | 89 092.00 | 96 707.00 | | 89 092.00 |
EA Other liabilities | 3 269.00 | 10 018.00 | | 3 269.00 |
EB Prepaid income (2) | | 2 984.00 | | |
EC TOTAL (IV) | 255 930.00 | 301 425.00 | | 255 930.00 |
EE Grand total (I to V) | 576 392.00 | 607 360.00 | | 576 392.00 |
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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 | 394 032.00 | | 394 032.00 | 394 032.00 |
FG Production sold - services | 463 649.00 | | 463 649.00 | 463 649.00 |
FJ Net sales | 857 681.00 | | 857 681.00 | 857 681.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 556.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 863 376.00 | |
FS Purchases of goods (including customs duties) | | | 229 733.00 | |
FT Inventory change (goods) | | | 64 815.00 | |
FU Purchases of raw materials and other supplies | | | 12 452.00 | |
FW Other purchases and external expenses | | | 130 107.00 | |
FX Taxes, duties, and similar payments | | | 4 695.00 | |
FY Salaries and Wages | | | 257 751.00 | |
FZ Social Security Contributions | | | 100 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 654.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 845 521.00 | |
GG - OPERATING RESULT (I - II) | | | 17 855.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 5 542.00 | |
GU Total financial expenses (VI) | | | 5 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 339.00 | 85.00 | | 2 339.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 3 539.00 | 85.00 | | 3 539.00 |
HE Exceptional expenses on management operations | 44.00 | 7 762.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 132.00 | 7 762.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 407.00 | -7 676.00 | | 3 407.00 |
HK Income tax | 1 203.00 | 1 373.00 | | 1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 925.00 | 1 348 487.00 | | 866 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 398.00 | 1 328 564.00 | | 852 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 526.00 | 19 923.00 | | 14 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 079.00 | 22 654.00 | | 45 079.00 |
7B Total provisions for depreciation | 45 079.00 | 22 654.00 | | 45 079.00 |
7C Grand total | 45 079.00 | 22 654.00 | | 45 079.00 |
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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 | 1 988.00 | 1 988.00 | | 1 988.00 |
8B Suppliers and Related Accounts | 41 833.00 | 41 833.00 | | 41 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 269.00 | 3 269.00 | | 3 269.00 |
VG Loans with a maturity of up to one year at origin | 119 749.00 | 35 185.00 | 84 564.00 | 119 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 091.00 | 89 091.00 | | 89 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 350.00 | 275 113.00 | 11 237.00 | 286 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 930.00 | 171 366.00 | 84 564.00 | 255 930.00 |
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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 | 5.00 | | | 5.00 |
