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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 5 989.00 | 3 747.00 | 2 241.00 | 5 989.00 |
AT Other tangible assets | 25 498.00 | 11 693.00 | 13 804.00 | 25 498.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 36 009.00 | 16 840.00 | 19 168.00 | 36 009.00 |
BL Raw materials, supplies | 34 943.00 | | 34 943.00 | 34 943.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 70 481.00 | 2 805.00 | 67 675.00 | 70 481.00 |
BZ Other receivables | 9 508.00 | | 9 508.00 | 9 508.00 |
CF Cash and cash equivalents | 53 180.00 | | 53 180.00 | 53 180.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 171 775.00 | 2 805.00 | 168 969.00 | 171 775.00 |
CO Grand total (0 to V) | 207 784.00 | 19 646.00 | 188 137.00 | 207 784.00 |
CU Other investments | 1 022.00 | | 1 022.00 | 1 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -216.00 | -19 250.00 | | -216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 967.00 | 19 033.00 | | 14 967.00 |
DL TOTAL (I) | 33 550.00 | 18 583.00 | | 33 550.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 129.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 951.00 | 40 951.00 | | 40 951.00 |
DX Trade payables and related accounts | 81 644.00 | 59 922.00 | | 81 644.00 |
DY Tax and social security liabilities | 10 688.00 | 18 295.00 | | 10 688.00 |
EA Other liabilities | 21 257.00 | 21 257.00 | | 21 257.00 |
EC TOTAL (IV) | 154 586.00 | 140 556.00 | | 154 586.00 |
EE Grand total (I to V) | 188 137.00 | 159 139.00 | | 188 137.00 |
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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 | 387 068.00 | | 387 068.00 | 387 068.00 |
FJ Net sales | 387 068.00 | | 387 068.00 | 387 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 370.00 | |
FR Total operating income (I) | | | 390 439.00 | |
FU Purchases of raw materials and other supplies | | | 207 974.00 | |
FV Inventory change (raw materials and supplies) | | | -20 288.00 | |
FW Other purchases and external expenses | | | 123 095.00 | |
FX Taxes, duties, and similar payments | | | 4 777.00 | |
FY Salaries and Wages | | | 35 394.00 | |
FZ Social Security Contributions | | | 16 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 341.00 | |
GE Other Expenses | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 374 309.00 | |
GG - OPERATING RESULT (I - II) | | | 16 129.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 450.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 450.00 | | 10.00 |
HE Exceptional expenses on management operations | 1 075.00 | 1 382.00 | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | 1 382.00 | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | -931.00 | | -1 065.00 |
HK Income tax | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 467.00 | 450 553.00 | | 390 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 499.00 | 431 519.00 | | 375 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 967.00 | 19 033.00 | | 14 967.00 |
HP References: Equipment leasing | 29 206.00 | 29 206.00 | | 29 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 235.00 | 1 341.00 | 1 770.00 | 3 235.00 |
7B Total provisions for depreciation | 3 235.00 | 1 341.00 | 1 770.00 | 3 235.00 |
7C Grand total | 3 235.00 | 1 341.00 | 1 770.00 | 3 235.00 |
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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 | 40 951.00 | 40 951.00 | | 40 951.00 |
8B Suppliers and Related Accounts | 81 644.00 | 81 644.00 | | 81 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 258.00 | 21 258.00 | | 21 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 475.00 | 69 214.00 | 16 261.00 | 85 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 587.00 | 154 587.00 | | 154 587.00 |
