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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 492.00 | 3 492.00 | | 3 492.00 |
AH Goodwill | 34 850.00 | | 34 850.00 | 34 850.00 |
AP Buildings | 1 520.00 | 1 495.00 | 25.00 | 1 520.00 |
AR Technical installations, industrial equipment and tools | 28 718.00 | 25 206.00 | 3 512.00 | 28 718.00 |
AT Other tangible assets | 61 239.00 | 39 316.00 | 21 923.00 | 61 239.00 |
BH Other financial assets | 4 019.00 | | 4 019.00 | 4 019.00 |
BJ TOTAL (I) | 133 838.00 | 69 509.00 | 64 329.00 | 133 838.00 |
BL Raw materials, supplies | 61 935.00 | | 61 935.00 | 61 935.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | | | | |
BX Customers and related accounts | 61 823.00 | 27 385.00 | 34 438.00 | 61 823.00 |
BZ Other receivables | 13 025.00 | | 13 025.00 | 13 025.00 |
CF Cash and cash equivalents | 44 339.00 | | 44 339.00 | 44 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 621.00 | 27 385.00 | 156 236.00 | 183 621.00 |
CO Grand total (0 to V) | 317 459.00 | 96 894.00 | 220 565.00 | 317 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 26 707.00 | 16 307.00 | | 26 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 731.00 | 10 400.00 | | 15 731.00 |
DL TOTAL (I) | 90 838.00 | 75 107.00 | | 90 838.00 |
DU Loans and Debts from Credit Institutions (3) | 20 537.00 | 11 297.00 | | 20 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 759.00 | 14 285.00 | | 11 759.00 |
DW Advances and down payments received on current orders | 2 500.00 | 450.00 | | 2 500.00 |
DX Trade payables and related accounts | 79 863.00 | 20 682.00 | | 79 863.00 |
DY Tax and social security liabilities | 15 065.00 | 10 183.00 | | 15 065.00 |
EA Other liabilities | 3.00 | 24 622.00 | | 3.00 |
EC TOTAL (IV) | 129 726.00 | 81 521.00 | | 129 726.00 |
EE Grand total (I to V) | 220 565.00 | 156 628.00 | | 220 565.00 |
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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 | 478.00 | | 478.00 | 478.00 |
FG Production sold - services | 176 277.00 | | 176 277.00 | 176 277.00 |
FJ Net sales | 176 755.00 | | 176 755.00 | 176 755.00 |
FM Inventory production | | | -2 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580.00 | |
FQ Other income | | | 23 889.00 | |
FR Total operating income (I) | | | 200 546.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 352.00 | |
FU Purchases of raw materials and other supplies | | | 95 509.00 | |
FV Inventory change (raw materials and supplies) | | | -61 935.00 | |
FW Other purchases and external expenses | | | 45 305.00 | |
FX Taxes, duties, and similar payments | | | 3 520.00 | |
FY Salaries and Wages | | | 68 542.00 | |
FZ Social Security Contributions | | | 10 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 096.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 180 703.00 | |
GG - OPERATING RESULT (I - II) | | | 19 843.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 135.00 | 368.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 41.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 409.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 257.00 | | -135.00 |
HK Income tax | 2 131.00 | 1 405.00 | | 2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 546.00 | 202 678.00 | | 200 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 815.00 | 192 278.00 | | 184 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 731.00 | 10 400.00 | | 15 731.00 |
HP References: Equipment leasing | | 402.00 | | |
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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 | 122 146.00 | | | 122 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 019.00 | |
I4 DECREASES Grand Total | | | 133 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 785.00 | | | 79 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 019.00 | | | 4 019.00 |
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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 | 65 700.00 | 8 258.00 | 4 450.00 | 65 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 209.00 | 8 258.00 | 4 450.00 | 62 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 290.00 | 6 096.00 | | 21 290.00 |
7B Total provisions for depreciation | 21 290.00 | 6 096.00 | | 21 290.00 |
7C Grand total | 21 290.00 | 6 096.00 | | 21 290.00 |
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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 | 11 759.00 | 11 759.00 | | 11 759.00 |
8B Suppliers and Related Accounts | 79 863.00 | 79 863.00 | | 79 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 866.00 | 74 847.00 | 4 019.00 | 78 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 226.00 | 116 870.00 | 10 357.00 | 127 226.00 |
