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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 081.00 | 8 992.00 | 1 089.00 | 10 081.00 |
AR Technical installations, industrial equipment and tools | 13 075.00 | 10 750.00 | 2 325.00 | 13 075.00 |
AT Other tangible assets | 1 847.00 | 1 684.00 | 163.00 | 1 847.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 26 203.00 | 21 426.00 | 4 777.00 | 26 203.00 |
BL Raw materials, supplies | 14 100.00 | | 14 100.00 | 14 100.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 113 626.00 | 579.00 | 113 047.00 | 113 626.00 |
BZ Other receivables | 21 876.00 | | 21 876.00 | 21 876.00 |
CD Marketable securities | 35 963.00 | | 35 963.00 | 35 963.00 |
CF Cash and cash equivalents | 34 736.00 | | 34 736.00 | 34 736.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 245 411.00 | 579.00 | 244 831.00 | 245 411.00 |
CO Grand total (0 to V) | 271 613.00 | 22 005.00 | 249 608.00 | 271 613.00 |
CR Shares due in more than one year | 6 375.00 | | | 6 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 87 279.00 | | | 87 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 501.00 | | | 29 501.00 |
DL TOTAL (I) | 125 580.00 | | | 125 580.00 |
DU Loans and Debts from Credit Institutions (3) | 9 800.00 | | | 9 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | | | 1 754.00 |
DX Trade payables and related accounts | 34 317.00 | | | 34 317.00 |
DY Tax and social security liabilities | 58 200.00 | | | 58 200.00 |
EA Other liabilities | 19 958.00 | | | 19 958.00 |
EC TOTAL (IV) | 124 028.00 | | | 124 028.00 |
EE Grand total (I to V) | 249 608.00 | | | 249 608.00 |
EG Accrued income and payables due within one year | 121 293.00 | | | 121 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | | | 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 679 920.00 | | 679 920.00 | 679 920.00 |
FJ Net sales | 679 920.00 | | 679 920.00 | 679 920.00 |
FM Inventory production | | | -1 500.00 | |
FO Operating subsidies | | | 6 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 174.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 687 527.00 | |
FU Purchases of raw materials and other supplies | | | 154 106.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 132 523.00 | |
FX Taxes, duties, and similar payments | | | 7 119.00 | |
FY Salaries and Wages | | | 277 131.00 | |
FZ Social Security Contributions | | | 73 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924.00 | |
GE Other Expenses | | | 9 498.00 | |
GF Total Operating Expenses (II) | | | 655 180.00 | |
GG - OPERATING RESULT (I - II) | | | 32 346.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 636.00 | | | 636.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 526.00 | | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 528.00 | | | 687 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 028.00 | | | 658 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 501.00 | | | 29 501.00 |
HP References: Equipment leasing | 18 623.00 | | | 18 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 118.00 | | 1 539.00 | 2 118.00 |
7B Total provisions for depreciation | 2 118.00 | | 1 539.00 | 2 118.00 |
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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
8B Suppliers and Related Accounts | 34 317.00 | 34 317.00 | | 34 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 958.00 | 19 958.00 | | 19 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 811.00 | 129 236.00 | 7 575.00 | 136 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 028.00 | 121 293.00 | 2 735.00 | 124 028.00 |
