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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 | 11 304.00 | 4 938.00 | 6 366.00 | 11 304.00 |
AT Other tangible assets | 65 004.00 | 15 825.00 | 49 179.00 | 65 004.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 77 057.00 | 20 763.00 | 56 294.00 | 77 057.00 |
BL Raw materials, supplies | 30 772.00 | | 30 772.00 | 30 772.00 |
BN Goods in progress | 5 024.00 | | 5 024.00 | 5 024.00 |
BT Goods | | 2 534.00 | -2 534.00 | |
BX Customers and related accounts | 30 935.00 | | 30 935.00 | 30 935.00 |
BZ Other receivables | 20 627.00 | | 20 627.00 | 20 627.00 |
CF Cash and cash equivalents | 124 331.00 | | 124 331.00 | 124 331.00 |
CJ TOTAL (II) | 211 689.00 | 2 534.00 | 209 155.00 | 211 689.00 |
CO Grand total (0 to V) | 288 747.00 | 23 297.00 | 265 450.00 | 288 747.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 88 597.00 | 26 184.00 | | 88 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 060.00 | 62 413.00 | | 44 060.00 |
DL TOTAL (I) | 134 308.00 | 90 247.00 | | 134 308.00 |
DU Loans and Debts from Credit Institutions (3) | 17 138.00 | 32 222.00 | | 17 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567.00 | 5 288.00 | | 1 567.00 |
DW Advances and down payments received on current orders | 12 392.00 | 8 900.00 | | 12 392.00 |
DX Trade payables and related accounts | 72 457.00 | 23 226.00 | | 72 457.00 |
DY Tax and social security liabilities | 27 134.00 | 14 542.00 | | 27 134.00 |
EA Other liabilities | 454.00 | 454.00 | | 454.00 |
EC TOTAL (IV) | 131 142.00 | 84 633.00 | | 131 142.00 |
EE Grand total (I to V) | 265 450.00 | 174 880.00 | | 265 450.00 |
EG Accrued income and payables due within one year | 108 291.00 | 51 982.00 | | 108 291.00 |
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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 | 350 058.00 | | 350 058.00 | 350 058.00 |
FG Production sold - services | 52 362.00 | | 52 362.00 | 52 362.00 |
FJ Net sales | 402 420.00 | | 402 420.00 | 402 420.00 |
FM Inventory production | | | 1 824.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 404 245.00 | |
FS Purchases of goods (including customs duties) | | | 3 700.00 | |
FU Purchases of raw materials and other supplies | | | 263 914.00 | |
FV Inventory change (raw materials and supplies) | | | -15 764.00 | |
FW Other purchases and external expenses | | | 35 328.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 44 187.00 | |
FZ Social Security Contributions | | | 8 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 534.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 361 106.00 | |
GG - OPERATING RESULT (I - II) | | | 43 139.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HB Exceptional income from capital transactions | 7 750.00 | | | 7 750.00 |
HD Total exceptional income (VII) | 7 750.00 | 152.00 | | 7 750.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HF Exceptional expenses on capital transactions | 5 431.00 | | | 5 431.00 |
HH Total exceptional expenses (VIII) | 5 431.00 | 110.00 | | 5 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 319.00 | 42.00 | | 2 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 035.00 | 403 617.00 | | 412 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 974.00 | 341 204.00 | | 367 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 060.00 | 62 413.00 | | 44 060.00 |
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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 | 49 439.00 | | 35 951.00 | 49 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 8 333.00 | 77 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 333.00 | 76 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 689.00 | | 35 951.00 | 48 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 12 404.00 | 11 262.00 | 2 903.00 | 12 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 404.00 | 11 262.00 | 2 903.00 | 12 404.00 |
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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 | 72 457.00 | 72 457.00 | | 72 457.00 |
8C Staff and Related Accounts | 4 355.00 | 4 355.00 | | 4 355.00 |
8D Social Security and Other Social Organizations | 17 719.00 | 17 719.00 | | 17 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 30 935.00 | | | 30 935.00 |
VB VAT | 19 011.00 | | | 19 011.00 |
VH Loans with a maturity of more than one year at origin | 17 138.00 | 6 679.00 | 10 459.00 | 17 138.00 |
VI Group and Associates | 1 567.00 | 1 567.00 | | 1 567.00 |
VK Loans repaid during the year | 6 521.00 | | | 6 521.00 |
VM Income taxes | 1 616.00 | | | 1 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 012.00 | 51 562.00 | 450.00 | 52 012.00 |
VW VAT | 4 881.00 | 4 881.00 | | 4 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 750.00 | 108 291.00 | 10 459.00 | 118 750.00 |
