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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 | 19 530.00 | 9 053.00 | 10 476.00 | 19 530.00 |
AT Other tangible assets | 23 937.00 | 21 609.00 | 2 328.00 | 23 937.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 45 148.00 | 32 181.00 | 12 967.00 | 45 148.00 |
BL Raw materials, supplies | 25 867.00 | 5 440.00 | 20 427.00 | 25 867.00 |
BX Customers and related accounts | 128 271.00 | 46 227.00 | 82 043.00 | 128 271.00 |
BZ Other receivables | 56 631.00 | | 56 631.00 | 56 631.00 |
CF Cash and cash equivalents | 56 926.00 | | 56 926.00 | 56 926.00 |
CH Prepaid expenses | 9 188.00 | | 9 188.00 | 9 188.00 |
CJ TOTAL (II) | 276 884.00 | 51 667.00 | 225 217.00 | 276 884.00 |
CO Grand total (0 to V) | 322 033.00 | 83 848.00 | 238 185.00 | 322 033.00 |
CX Development or Research and Development Expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 65 101.00 | 65 101.00 | | 65 101.00 |
DH Retained earnings | -1 117.00 | | | -1 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 796.00 | -1 117.00 | | 10 796.00 |
DL TOTAL (I) | 122 081.00 | 111 284.00 | | 122 081.00 |
DU Loans and Debts from Credit Institutions (3) | 10 042.00 | 13 457.00 | | 10 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110.00 | | |
DW Advances and down payments received on current orders | 1 075.00 | 1 157.00 | | 1 075.00 |
DX Trade payables and related accounts | 62 665.00 | 47 312.00 | | 62 665.00 |
DY Tax and social security liabilities | 41 854.00 | 40 797.00 | | 41 854.00 |
EA Other liabilities | 465.00 | 465.00 | | 465.00 |
EC TOTAL (IV) | 116 103.00 | 103 300.00 | | 116 103.00 |
EE Grand total (I to V) | 238 185.00 | 214 584.00 | | 238 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 508 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 894.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 512 728.00 | |
FU Purchases of raw materials and other supplies | | | 123 446.00 | |
FV Inventory change (raw materials and supplies) | | | 9 213.00 | |
FW Other purchases and external expenses | | | 169 247.00 | |
FX Taxes, duties, and similar payments | | | 4 737.00 | |
FY Salaries and Wages | | | 131 255.00 | |
FZ Social Security Contributions | | | 51 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 207.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 501 181.00 | |
GG - OPERATING RESULT (I - II) | | | 11 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 360.00 | | | 4 360.00 |
HB Exceptional income from capital transactions | 250.00 | 2 696.00 | | 250.00 |
HD Total exceptional income (VII) | 686.00 | 2 696.00 | | 686.00 |
HE Exceptional expenses on management operations | 9 350.00 | 485.00 | | 9 350.00 |
HH Total exceptional expenses (VIII) | 935.00 | 485.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | 2 211.00 | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 994.00 | 499 222.00 | | 513 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 197.00 | 500 339.00 | | 503 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 796.00 | -1 117.00 | | 10 796.00 |
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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 | 62 003.00 | | 145.00 | 62 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 518.00 | | | 1 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 162.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 45 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 43 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 822.00 | | 145.00 | 58 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | | 1 662.00 |
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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 | 44 040.00 | 3 641.00 | 15 500.00 | 44 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 518.00 | | | 1 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 522.00 | 3 641.00 | 15 500.00 | 42 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 440.00 | | |
6T Receivables | 43 460.00 | 2 767.00 | | 43 460.00 |
7B Total provisions for depreciation | 43 460.00 | 8 207.00 | | 43 460.00 |
7C Grand total | 43 460.00 | 8 207.00 | | 43 460.00 |
UE of which provisions and reversals: - Operating | | 8 207.00 | | |
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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 | 62 665.00 | 62 665.00 | | 62 665.00 |
8C Staff and Related Accounts | 5 438.00 | 5 438.00 | | 5 438.00 |
8D Social Security and Other Social Organizations | 23 398.00 | 23 398.00 | | 23 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 72 827.00 | | | 72 827.00 |
VA Doubtful or disputed receivables | 55 443.00 | | | 55 443.00 |
VB VAT | 4 701.00 | | | 4 701.00 |
VC Group and associates | 51 930.00 | | | 51 930.00 |
VH Loans with a maturity of more than one year at origin | 10 042.00 | 3 490.00 | 6 552.00 | 10 042.00 |
VP Miscellaneous | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VS Prepaid expenses | 9 188.00 | | | 9 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 238.00 | 194 090.00 | 147.00 | 194 238.00 |
VW VAT | 12 150.00 | 12 150.00 | | 12 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 028.00 | 108 476.00 | 6 552.00 | 115 028.00 |
