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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 | 24 274.00 | 24 274.00 | | 24 274.00 |
AT Other tangible assets | 41 031.00 | 28 748.00 | 12 283.00 | 41 031.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BH Other financial assets | 1 749.00 | | 1 749.00 | 1 749.00 |
BJ TOTAL (I) | 67 508.00 | 53 022.00 | 14 486.00 | 67 508.00 |
BL Raw materials, supplies | 13 521.00 | | 13 521.00 | 13 521.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 22 119.00 | | 22 119.00 | 22 119.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 49 906.00 | | 49 906.00 | 49 906.00 |
CO Grand total (0 to V) | 117 413.00 | 53 022.00 | 64 392.00 | 117 413.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 328.00 | 10 747.00 | | 18 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 904.00 | 7 581.00 | | 6 904.00 |
DL TOTAL (I) | 33 616.00 | 26 713.00 | | 33 616.00 |
DU Loans and Debts from Credit Institutions (3) | 10 332.00 | 23 117.00 | | 10 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 366.00 | | 366.00 |
DX Trade payables and related accounts | 11 866.00 | 8 394.00 | | 11 866.00 |
DY Tax and social security liabilities | 8 211.00 | 7 962.00 | | 8 211.00 |
EA Other liabilities | | 207.00 | | |
EC TOTAL (IV) | 30 775.00 | 40 046.00 | | 30 775.00 |
EE Grand total (I to V) | 64 392.00 | 66 759.00 | | 64 392.00 |
EG Accrued income and payables due within one year | 24 081.00 | 29 898.00 | | 24 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 429.00 | | |
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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 | 187 439.00 | | 187 439.00 | 187 439.00 |
FG Production sold - services | 9 250.00 | | 9 250.00 | 9 250.00 |
FJ Net sales | 196 689.00 | | 196 689.00 | 196 689.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 196 696.00 | |
FU Purchases of raw materials and other supplies | | | 45 959.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 46 752.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 87 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 115.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 188 051.00 | |
GG - OPERATING RESULT (I - II) | | | 8 646.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 917.00 | | |
HD Total exceptional income (VII) | | 5 917.00 | | |
HE Exceptional expenses on management operations | 80.00 | 308.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 3 528.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 3 836.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 2 081.00 | | -80.00 |
HK Income tax | 1 233.00 | 1 379.00 | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 710.00 | 209 733.00 | | 196 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 806.00 | 202 152.00 | | 189 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 904.00 | 7 581.00 | | 6 904.00 |
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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 | 47 907.00 | 5 115.00 | | 47 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 907.00 | 5 115.00 | | 47 907.00 |
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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 | 11 866.00 | 11 866.00 | | 11 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 554.00 | 22 805.00 | 1 749.00 | 24 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 775.00 | 24 081.00 | 6 694.00 | 30 775.00 |
