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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 606.00 | 1 364.00 | 242.00 | 1 606.00 |
AF Concessions, Patents and Similar Rights | 4 211.00 | 2 988.00 | 1 223.00 | 4 211.00 |
AJ Other Intangible Assets | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 124 482.00 | 56 397.00 | 68 085.00 | 124 482.00 |
AT Other tangible assets | 10 944.00 | 5 345.00 | 5 599.00 | 10 944.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
BJ TOTAL (I) | 152 325.00 | 69 994.00 | 82 331.00 | 152 325.00 |
BL Raw materials, supplies | 21 822.00 | | 21 822.00 | 21 822.00 |
BX Customers and related accounts | 42 245.00 | 7 725.00 | 34 521.00 | 42 245.00 |
BZ Other receivables | 7 997.00 | | 7 997.00 | 7 997.00 |
CF Cash and cash equivalents | 110 759.00 | | 110 759.00 | 110 759.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 184 276.00 | 7 725.00 | 176 552.00 | 184 276.00 |
CO Grand total (0 to V) | 336 601.00 | 77 719.00 | 258 883.00 | 336 601.00 |
CU Other investments | 4 505.00 | | 4 505.00 | 4 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 812.00 | 21 905.00 | | 33 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 349.00 | 23 740.00 | | 18 349.00 |
DL TOTAL (I) | 63 161.00 | 56 645.00 | | 63 161.00 |
DU Loans and Debts from Credit Institutions (3) | 135 640.00 | 70 845.00 | | 135 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 499.00 | 745.00 | | 12 499.00 |
DX Trade payables and related accounts | 24 865.00 | 28 408.00 | | 24 865.00 |
DY Tax and social security liabilities | 20 769.00 | 13 978.00 | | 20 769.00 |
EA Other liabilities | 1 948.00 | | | 1 948.00 |
EC TOTAL (IV) | 195 721.00 | 113 976.00 | | 195 721.00 |
EE Grand total (I to V) | 258 883.00 | 170 622.00 | | 258 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 432 065.00 | 17 299.00 | 449 364.00 | 432 065.00 |
FJ Net sales | 432 065.00 | 17 299.00 | 449 364.00 | 432 065.00 |
FO Operating subsidies | | | 6 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 655.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 460 516.00 | |
FU Purchases of raw materials and other supplies | | | 139 765.00 | |
FV Inventory change (raw materials and supplies) | | | -10 065.00 | |
FW Other purchases and external expenses | | | 110 840.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 131 220.00 | |
FZ Social Security Contributions | | | 40 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314.00 | |
GE Other Expenses | | | 2 022.00 | |
GF Total Operating Expenses (II) | | | 439 300.00 | |
GG - OPERATING RESULT (I - II) | | | 21 215.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 015.00 | | |
HD Total exceptional income (VII) | | 17 015.00 | | |
HE Exceptional expenses on management operations | 522.00 | 112.00 | | 522.00 |
HF Exceptional expenses on capital transactions | | 14 914.00 | | |
HH Total exceptional expenses (VIII) | 522.00 | 15 026.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | 1 990.00 | | -522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 516.00 | 371 083.00 | | 460 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 167.00 | 347 343.00 | | 442 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 349.00 | 23 740.00 | | 18 349.00 |
HP References: Equipment leasing | 2 653.00 | 2 653.00 | | 2 653.00 |
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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 | 97 100.00 | | 48 043.00 | 97 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 606.00 | | | 1 606.00 |
I4 DECREASES Grand Total | | | 145 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 606.00 | |
IO DECREASES Total including other intangible assets | | | 8 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | 1 411.00 | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 795.00 | | 46 632.00 | 88 795.00 |
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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 | 46 561.00 | 23 434.00 | | 46 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 134.00 | 230.00 | | 1 134.00 |
PE DEPRECIATION Total including other intangible assets | 6 697.00 | 191.00 | | 6 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 729.00 | 23 013.00 | | 38 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 411.00 | 314.00 | | 7 411.00 |
7B Total provisions for depreciation | 7 411.00 | 314.00 | | 7 411.00 |
7C Grand total | 7 411.00 | 314.00 | | 7 411.00 |
UE of which provisions and reversals: - Operating | | 314.00 | | |
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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 | 24 865.00 | 24 865.00 | | 24 865.00 |
8C Staff and Related Accounts | 4 010.00 | 4 010.00 | | 4 010.00 |
8D Social Security and Other Social Organizations | 10 417.00 | 10 417.00 | | 10 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
UT Other financial assets | 2 612.00 | 2 612.00 | | 2 612.00 |
UX Other trade receivables | 32 977.00 | | | 32 977.00 |
VA Doubtful or disputed receivables | 9 268.00 | | | 9 268.00 |
VB VAT | 692.00 | | | 692.00 |
VH Loans with a maturity of more than one year at origin | 135 640.00 | 27 960.00 | 89 915.00 | 135 640.00 |
VI Group and Associates | 12 499.00 | 12 499.00 | | 12 499.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 25 205.00 | | | 25 205.00 |
VM Income taxes | 2 456.00 | | | 2 456.00 |
VP Miscellaneous | 3 538.00 | | | 3 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311.00 | | | 1 311.00 |
VS Prepaid expenses | 1 453.00 | | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 307.00 | 54 307.00 | | 54 307.00 |
VW VAT | 4 399.00 | 4 399.00 | | 4 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 721.00 | 88 041.00 | 89 915.00 | 195 721.00 |
