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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 80 933.00 | 50 681.00 | 30 252.00 | 80 933.00 |
AT Other tangible assets | 15 897.00 | 6 361.00 | 9 536.00 | 15 897.00 |
BJ TOTAL (I) | 96 830.00 | 57 042.00 | 39 788.00 | 96 830.00 |
BR Intermediate and finished products | 119 800.00 | | 119 800.00 | 119 800.00 |
BX Customers and related accounts | 169 392.00 | | 169 392.00 | 169 392.00 |
BZ Other receivables | 14 970.00 | | 14 970.00 | 14 970.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 307 920.00 | | 307 920.00 | 307 920.00 |
CO Grand total (0 to V) | 404 750.00 | 57 042.00 | 347 708.00 | 404 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 8 543.00 | 8 299.00 | | 8 543.00 |
DH Retained earnings | 99 329.00 | 94 725.00 | | 99 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 718.00 | 4 848.00 | | 9 718.00 |
DL TOTAL (I) | 125 212.00 | 115 494.00 | | 125 212.00 |
DU Loans and Debts from Credit Institutions (3) | 2 481.00 | 2 159.00 | | 2 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 984.00 | 103 217.00 | | 103 984.00 |
DX Trade payables and related accounts | 33 120.00 | 11 983.00 | | 33 120.00 |
DY Tax and social security liabilities | 82 910.00 | 107 854.00 | | 82 910.00 |
EC TOTAL (IV) | 222 496.00 | 225 213.00 | | 222 496.00 |
EE Grand total (I to V) | 347 708.00 | 340 707.00 | | 347 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 531 139.00 | | 531 139.00 | 531 139.00 |
FM Inventory production | | | 21 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 228.00 | |
FR Total operating income (I) | | | 556 367.00 | |
FW Other purchases and external expenses | | | 264 859.00 | |
FX Taxes, duties, and similar payments | | | 5 438.00 | |
FY Salaries and Wages | | | 156 355.00 | |
FZ Social Security Contributions | | | 112 721.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 549 472.00 | |
GG - OPERATING RESULT (I - II) | | | 6 895.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | 6 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | | 4 057.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 1 943.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 367.00 | 587 884.00 | | 560 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 649.00 | 583 036.00 | | 550 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 718.00 | 4 848.00 | | 9 718.00 |
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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 | 80 457.00 | | | 80 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 897.00 | |
I4 DECREASES Grand Total | | | 96 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 033.00 | | | 67 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 424.00 | | | 13 424.00 |
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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 | 53 270.00 | 10 098.00 | 6 327.00 | 53 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 270.00 | 10 098.00 | 6 327.00 | 53 270.00 |
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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 | 33 120.00 | 33 120.00 | | 33 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 984.00 | 103 984.00 | | 103 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 086.00 | 188 086.00 | | 188 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 496.00 | 222 496.00 | | 222 496.00 |
