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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 | 11 682.00 | 10 827.00 | 855.00 | 11 682.00 |
AT Other tangible assets | 38 203.00 | 25 230.00 | 12 972.00 | 38 203.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 50 680.00 | 36 552.00 | 14 128.00 | 50 680.00 |
BL Raw materials, supplies | 32 147.00 | | 32 147.00 | 32 147.00 |
BX Customers and related accounts | 34 871.00 | 4 084.00 | 30 787.00 | 34 871.00 |
BZ Other receivables | 7 161.00 | | 7 161.00 | 7 161.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 132.00 | | 45 132.00 | 45 132.00 |
CH Prepaid expenses | 5 003.00 | | 5 003.00 | 5 003.00 |
CJ TOTAL (II) | 124 317.00 | 4 084.00 | 120 233.00 | 124 317.00 |
CO Grand total (0 to V) | 174 997.00 | 40 636.00 | 134 361.00 | 174 997.00 |
CX Development or Research and Development Expenses | 494.00 | 494.00 | | 494.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 074.00 | 44 232.00 | | 56 074.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 821.00 | 11 841.00 | | 12 821.00 |
DL TOTAL (I) | 79 895.00 | 67 074.00 | | 79 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | 3 992.00 | | 992.00 |
DW Advances and down payments received on current orders | 4 373.00 | 11 241.00 | | 4 373.00 |
DX Trade payables and related accounts | 35 306.00 | 28 579.00 | | 35 306.00 |
DY Tax and social security liabilities | 13 373.00 | 8 001.00 | | 13 373.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 54 465.00 | 51 813.00 | | 54 465.00 |
EE Grand total (I to V) | 134 361.00 | 118 888.00 | | 134 361.00 |
EG Accrued income and payables due within one year | 50 091.00 | 40 573.00 | | 50 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 226.00 | |
FJ Net sales | | | 303 424.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 305 425.00 | |
FS Purchases of goods (including customs duties) | | | 2 499.00 | |
FU Purchases of raw materials and other supplies | | | 126 370.00 | |
FV Inventory change (raw materials and supplies) | | | -5 573.00 | |
FW Other purchases and external expenses | | | 61 388.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 66 341.00 | |
FZ Social Security Contributions | | | 40 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 294 650.00 | |
GG - OPERATING RESULT (I - II) | | | 10 775.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 595.00 | 153.00 | | 4 595.00 |
HD Total exceptional income (VII) | 4 595.00 | 153.00 | | 4 595.00 |
HE Exceptional expenses on management operations | 684.00 | 50.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | 50.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 911.00 | 103.00 | | 3 911.00 |
HK Income tax | 1 955.00 | 1 824.00 | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 111.00 | 311 288.00 | | 310 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 290.00 | 299 446.00 | | 297 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 821.00 | 11 841.00 | | 12 821.00 |
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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 | 40 497.00 | | 10 182.00 | 40 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 494.00 | | | 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 50 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 703.00 | | 10 182.00 | 39 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 34 923.00 | 1 628.00 | | 34 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 494.00 | | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 429.00 | 1 628.00 | | 34 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 036.00 | 47.00 | | 4 036.00 |
7B Total provisions for depreciation | 4 036.00 | 47.00 | | 4 036.00 |
7C Grand total | 4 036.00 | 47.00 | | 4 036.00 |
UE of which provisions and reversals: - Operating | | 47.00 | | |
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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 | 35 306.00 | 35 306.00 | | 35 306.00 |
8C Staff and Related Accounts | 1 719.00 | 1 719.00 | | 1 719.00 |
8D Social Security and Other Social Organizations | 5 113.00 | 5 113.00 | | 5 113.00 |
8E Income Taxes | 380.00 | 380.00 | | 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 29 986.00 | | | 29 986.00 |
VA Doubtful or disputed receivables | 884.00 | | | 884.00 |
VB VAT | 1 906.00 | | | 1 906.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VN Other taxes, similar payments | 950.00 | | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 305.00 | | | 4 305.00 |
VS Prepaid expenses | 5 003.00 | | | 5 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 336.00 | 47 036.00 | 300.00 | 47 336.00 |
VW VAT | 6 159.00 | 6 159.00 | | 6 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 091.00 | 50 091.00 | | 50 091.00 |
