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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 980.00 | 3 980.00 | | 3 980.00 |
AR Technical installations, industrial equipment and tools | 235 954.00 | 223 585.00 | 12 369.00 | 235 954.00 |
AT Other tangible assets | 115 581.00 | 98 067.00 | 17 514.00 | 115 581.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 355 644.00 | 325 632.00 | 30 012.00 | 355 644.00 |
BL Raw materials, supplies | 46 466.00 | | 46 466.00 | 46 466.00 |
BN Goods in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
BR Intermediate and finished products | 26 762.00 | | 26 762.00 | 26 762.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 189 152.00 | 17 938.00 | 171 213.00 | 189 152.00 |
BZ Other receivables | 19 502.00 | | 19 502.00 | 19 502.00 |
CF Cash and cash equivalents | 68 943.00 | | 68 943.00 | 68 943.00 |
CH Prepaid expenses | 10 657.00 | | 10 657.00 | 10 657.00 |
CJ TOTAL (II) | 375 733.00 | 17 938.00 | 357 795.00 | 375 733.00 |
CO Grand total (0 to V) | 731 377.00 | 343 570.00 | 387 807.00 | 731 377.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 198 067.00 | | | 198 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 779.00 | | | 29 779.00 |
DL TOTAL (I) | 238 847.00 | | | 238 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 46 125.00 | | | 46 125.00 |
DY Tax and social security liabilities | 102 648.00 | | | 102 648.00 |
EC TOTAL (IV) | 148 959.00 | | | 148 959.00 |
EE Grand total (I to V) | 387 807.00 | | | 387 807.00 |
EG Accrued income and payables due within one year | 148 959.00 | | | 148 959.00 |
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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 | 880 340.00 | | 880 340.00 | 880 340.00 |
FJ Net sales | 880 340.00 | | 880 340.00 | 880 340.00 |
FM Inventory production | | | 3 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 515.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 891 660.00 | |
FU Purchases of raw materials and other supplies | | | 107 526.00 | |
FV Inventory change (raw materials and supplies) | | | -9 966.00 | |
FW Other purchases and external expenses | | | 200 503.00 | |
FX Taxes, duties, and similar payments | | | 11 340.00 | |
FY Salaries and Wages | | | 389 352.00 | |
FZ Social Security Contributions | | | 149 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 614.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 861 647.00 | |
GG - OPERATING RESULT (I - II) | | | 30 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 645.00 | | | 4 645.00 |
A2 TOTAL ASSETS | 34 503.00 | | | 34 503.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 660.00 | | | 891 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 880.00 | | | 861 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 779.00 | | | 29 779.00 |
HP References: Equipment leasing | 22 423.00 | | | 22 423.00 |
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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 | 333 906.00 | | | 333 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 355 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 777.00 | | | 333 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 313 018.00 | 12 614.00 | | 313 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 018.00 | 12 614.00 | | 313 018.00 |
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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 | 46 125.00 | 46 125.00 | | 46 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 129.00 | | | 129.00 |
VS Prepaid expenses | 10 658.00 | | | 10 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 441.00 | 219 312.00 | 129.00 | 219 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 960.00 | 148 960.00 | | 148 960.00 |
