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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 | 9 126.00 | 8 527.00 | 599.00 | 9 126.00 |
AT Other tangible assets | 42 268.00 | 11 153.00 | 31 116.00 | 42 268.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 51 395.00 | 19 680.00 | 31 715.00 | 51 395.00 |
BN Goods in progress | 39 768.00 | | 39 768.00 | 39 768.00 |
BX Customers and related accounts | 51 650.00 | 3 986.00 | 47 664.00 | 51 650.00 |
BZ Other receivables | 5 643.00 | | 5 643.00 | 5 643.00 |
CF Cash and cash equivalents | 3 433.00 | | 3 433.00 | 3 433.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 102 425.00 | 3 986.00 | 98 439.00 | 102 425.00 |
CO Grand total (0 to V) | 153 819.00 | 23 666.00 | 130 154.00 | 153 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 205.00 | 7 774.00 | | 8 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 588.00 | 431.00 | | 1 588.00 |
DL TOTAL (I) | 11 993.00 | 10 405.00 | | 11 993.00 |
DU Loans and Debts from Credit Institutions (3) | 33 212.00 | 60 665.00 | | 33 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 158.00 | | 55.00 |
DX Trade payables and related accounts | 24 098.00 | 23 031.00 | | 24 098.00 |
DY Tax and social security liabilities | 55 369.00 | 50 611.00 | | 55 369.00 |
EA Other liabilities | 5 426.00 | | | 5 426.00 |
EC TOTAL (IV) | 118 160.00 | 134 465.00 | | 118 160.00 |
EE Grand total (I to V) | 130 154.00 | 144 870.00 | | 130 154.00 |
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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 | | | 213 316.00 | |
FJ Net sales | | | 213 316.00 | |
FM Inventory production | | | 11 763.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 226 905.00 | |
FU Purchases of raw materials and other supplies | | | 39 120.00 | |
FW Other purchases and external expenses | | | 80 898.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 65 950.00 | |
FZ Social Security Contributions | | | 16 390.00 | |
GB Operating Expenses - Provisions | | | 18 465.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 224 013.00 | |
GG - OPERATING RESULT (I - II) | | | 2 892.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 690.00 | 10 042.00 | | 14 690.00 |
HH Total exceptional expenses (VIII) | 13 960.00 | 500.00 | | 13 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | 9 542.00 | | 730.00 |
HK Income tax | -267.00 | -1 333.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 595.00 | 252 841.00 | | 241 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 007.00 | 252 410.00 | | 240 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 588.00 | 431.00 | | 1 588.00 |
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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 | 83 898.00 | | | 83 898.00 |
I4 DECREASES Grand Total | | | 51 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 868.00 | | | 83 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 25 839.00 | 14 479.00 | 20 638.00 | 25 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 839.00 | 14 479.00 | 20 638.00 | 25 839.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 24 098.00 | 24 098.00 | | 24 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 438.00 | 5 438.00 | | 5 438.00 |
UX Other trade receivables | 51 650.00 | | | 51 650.00 |
VH Loans with a maturity of more than one year at origin | 33 212.00 | 10 258.00 | 22 954.00 | 33 212.00 |
VK Loans repaid during the year | 27 453.00 | | | 27 453.00 |
VP Miscellaneous | 5 643.00 | | | 5 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 369.00 | 55 369.00 | | 55 369.00 |
VS Prepaid expenses | 1 930.00 | | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 224.00 | 50 694.00 | 8 530.00 | 59 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 160.00 | 95 206.00 | 22 954.00 | 118 160.00 |
