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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 17 856.00 | 12 673.00 | 5 184.00 | 17 856.00 |
AT Other tangible assets | 55 835.00 | 49 833.00 | 6 002.00 | 55 835.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 89 753.00 | 63 225.00 | 26 528.00 | 89 753.00 |
BL Raw materials, supplies | 17 102.00 | | 17 102.00 | 17 102.00 |
BN Goods in progress | 30 498.00 | | 30 498.00 | 30 498.00 |
BV Advances and down payments on orders | 1 213.00 | | 1 213.00 | 1 213.00 |
BX Customers and related accounts | 30 211.00 | | 30 211.00 | 30 211.00 |
BZ Other receivables | 13 253.00 | | 13 253.00 | 13 253.00 |
CF Cash and cash equivalents | 481.00 | | 481.00 | 481.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 95 286.00 | | 95 286.00 | 95 286.00 |
CO Grand total (0 to V) | 185 039.00 | 63 225.00 | 121 814.00 | 185 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 23 261.00 | 23 261.00 | | 23 261.00 |
DH Retained earnings | -12 106.00 | -8 792.00 | | -12 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 382.00 | -3 314.00 | | 5 382.00 |
DL TOTAL (I) | 47 337.00 | 41 955.00 | | 47 337.00 |
DU Loans and Debts from Credit Institutions (3) | 24 821.00 | 43 298.00 | | 24 821.00 |
DW Advances and down payments received on current orders | 7 209.00 | 21 130.00 | | 7 209.00 |
DX Trade payables and related accounts | 23 876.00 | 30 128.00 | | 23 876.00 |
DY Tax and social security liabilities | 15 249.00 | 17 573.00 | | 15 249.00 |
EA Other liabilities | 3 322.00 | 5 959.00 | | 3 322.00 |
EC TOTAL (IV) | 74 477.00 | 118 088.00 | | 74 477.00 |
EE Grand total (I to V) | 121 814.00 | 160 043.00 | | 121 814.00 |
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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 | | | 646.00 | |
FJ Net sales | | | 399 493.00 | |
FM Inventory production | | | -6 993.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 394 869.00 | |
FS Purchases of goods (including customs duties) | | | 156 212.00 | |
FT Inventory change (goods) | | | 1 285.00 | |
FW Other purchases and external expenses | | | 61 627.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 121 132.00 | |
FZ Social Security Contributions | | | 34 906.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 384 332.00 | |
GG - OPERATING RESULT (I - II) | | | 10 538.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 293.00 | 6 769.00 | | 1 293.00 |
HH Total exceptional expenses (VIII) | 4 512.00 | 1 693.00 | | 4 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 219.00 | 5 076.00 | | -3 219.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 382.00 | -3 314.00 | | 5 382.00 |
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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 | 86 136.00 | | | 86 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342.00 | |
I4 DECREASES Grand Total | | | 89 753.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 074.00 | | | 70 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342.00 | | | 342.00 |
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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 | 55 649.00 | 7 576.00 | | 55 649.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 929.00 | 7 576.00 | | 54 929.00 |
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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 | 23 876.00 | 23 876.00 | | 23 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 322.00 | 3 322.00 | | 3 322.00 |
UT Other financial assets | 242.00 | | | 242.00 |
VG Loans with a maturity of up to one year at origin | 17 935.00 | 17 936.00 | | 17 935.00 |
VH Loans with a maturity of more than one year at origin | 6 886.00 | 3 760.00 | 3 127.00 | 6 886.00 |
VK Loans repaid during the year | 5 804.00 | | | 5 804.00 |
VS Prepaid expenses | 2 529.00 | | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 235.00 | 45 993.00 | 242.00 | 46 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 268.00 | 64 141.00 | 3 127.00 | 67 268.00 |
