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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 | 25 865.00 | 25 310.00 | 554.00 | 25 865.00 |
AT Other tangible assets | 31 207.00 | 30 728.00 | 479.00 | 31 207.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 59 127.00 | 56 038.00 | 3 089.00 | 59 127.00 |
BL Raw materials, supplies | 30 112.00 | | 30 112.00 | 30 112.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 112 408.00 | 12 737.00 | 99 670.00 | 112 408.00 |
BZ Other receivables | 33 313.00 | | 33 313.00 | 33 313.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 19 894.00 | | 19 894.00 | 19 894.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 202 714.00 | 12 737.00 | 189 977.00 | 202 714.00 |
CO Grand total (0 to V) | 261 842.00 | 68 776.00 | 193 066.00 | 261 842.00 |
CR Shares due in more than one year | 12 793.00 | | | 12 793.00 |
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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 | 25 666.00 | 25 666.00 | | 25 666.00 |
DH Retained earnings | -14 099.00 | -23 516.00 | | -14 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 339.00 | 9 417.00 | | 12 339.00 |
DL TOTAL (I) | 32 290.00 | 19 951.00 | | 32 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 224.00 | 34 115.00 | | 34 224.00 |
DX Trade payables and related accounts | 78 850.00 | 75 594.00 | | 78 850.00 |
DY Tax and social security liabilities | 20 049.00 | 30 162.00 | | 20 049.00 |
EA Other liabilities | 27 653.00 | 20 086.00 | | 27 653.00 |
EC TOTAL (IV) | 160 776.00 | 159 957.00 | | 160 776.00 |
EE Grand total (I to V) | 193 066.00 | 179 908.00 | | 193 066.00 |
EG Accrued income and payables due within one year | 160 776.00 | 159 957.00 | | 160 776.00 |
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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 | 588 785.00 | | 588 785.00 | 588 785.00 |
FJ Net sales | 588 785.00 | | 588 785.00 | 588 785.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 590 225.00 | |
FU Purchases of raw materials and other supplies | | | 258 728.00 | |
FV Inventory change (raw materials and supplies) | | | -14 416.00 | |
FW Other purchases and external expenses | | | 78 157.00 | |
FX Taxes, duties, and similar payments | | | 9 803.00 | |
FY Salaries and Wages | | | 148 206.00 | |
FZ Social Security Contributions | | | 99 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 739.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 582 845.00 | |
GG - OPERATING RESULT (I - II) | | | 7 380.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 32 069.00 | 21 727.00 | | 32 069.00 |
A4 Equity method investments | 916.00 | 200.00 | | 916.00 |
HA Exceptional income from management transactions | 5 968.00 | 10.00 | | 5 968.00 |
HD Total exceptional income (VII) | 5 968.00 | 10.00 | | 5 968.00 |
HE Exceptional expenses on management operations | 1 049.00 | 11 280.00 | | 1 049.00 |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | 11 280.00 | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 832.00 | -11 270.00 | | 4 832.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 217.00 | 539 187.00 | | 596 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 878.00 | 529 770.00 | | 583 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 339.00 | 9 417.00 | | 12 339.00 |
HP References: Equipment leasing | 1 210.00 | 6 841.00 | | 1 210.00 |
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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 | 59 127.00 | | 204.00 | 59 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 056.00 | |
I4 DECREASES Grand Total | | 204.00 | 59 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204.00 | 57 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 072.00 | | 204.00 | 57 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 056.00 | | | 2 056.00 |
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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 | 55 611.00 | 545.00 | 118.00 | 55 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 611.00 | 545.00 | 118.00 | 55 611.00 |
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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 | 78 850.00 | 78 850.00 | | 78 850.00 |
8C Staff and Related Accounts | 520.00 | 520.00 | | 520.00 |
8D Social Security and Other Social Organizations | 13 023.00 | 13 023.00 | | 13 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 653.00 | 27 653.00 | | 27 653.00 |
VI Group and Associates | 34 224.00 | 34 224.00 | | 34 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VW VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 776.00 | 160 776.00 | | 160 776.00 |
