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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 | 884.00 | 884.00 | | 884.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 25 462.00 | 24 323.00 | 1 139.00 | 25 462.00 |
AT Other tangible assets | 49 770.00 | 49 076.00 | 694.00 | 49 770.00 |
BH Other financial assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BJ TOTAL (I) | 95 011.00 | 74 283.00 | 20 728.00 | 95 011.00 |
BL Raw materials, supplies | 64 608.00 | | 64 608.00 | 64 608.00 |
BN Goods in progress | 29 409.00 | | 29 409.00 | 29 409.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 441 530.00 | | 441 530.00 | 441 530.00 |
BZ Other receivables | 115 076.00 | | 115 076.00 | 115 076.00 |
CF Cash and cash equivalents | 1 613.00 | | 1 613.00 | 1 613.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 653 775.00 | | 653 775.00 | 653 775.00 |
CO Grand total (0 to V) | 748 787.00 | 74 283.00 | 674 504.00 | 748 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DG Other reserves | 135 535.00 | 101 161.00 | | 135 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 076.00 | 34 373.00 | | 21 076.00 |
DL TOTAL (I) | 197 971.00 | 176 895.00 | | 197 971.00 |
DX Trade payables and related accounts | 366 591.00 | 137 934.00 | | 366 591.00 |
DY Tax and social security liabilities | 108 536.00 | 123 921.00 | | 108 536.00 |
EA Other liabilities | 1 406.00 | 1 458.00 | | 1 406.00 |
EC TOTAL (IV) | 476 533.00 | 263 313.00 | | 476 533.00 |
EE Grand total (I to V) | 674 504.00 | 440 208.00 | | 674 504.00 |
EG Accrued income and payables due within one year | 476 533.00 | 263 313.00 | | 476 533.00 |
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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 | 1 417 838.00 | | 1 417 838.00 | 1 417 838.00 |
FJ Net sales | 1 417 838.00 | | 1 417 838.00 | 1 417 838.00 |
FM Inventory production | | | -1 911.00 | |
FO Operating subsidies | | | 6 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 422 101.00 | |
FU Purchases of raw materials and other supplies | | | 445 956.00 | |
FV Inventory change (raw materials and supplies) | | | -11 971.00 | |
FW Other purchases and external expenses | | | 356 376.00 | |
FX Taxes, duties, and similar payments | | | 13 544.00 | |
FY Salaries and Wages | | | 395 813.00 | |
FZ Social Security Contributions | | | 194 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 1 396 033.00 | |
GG - OPERATING RESULT (I - II) | | | 26 068.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | 5 277.00 | | 347.00 |
HD Total exceptional income (VII) | 347.00 | 5 277.00 | | 347.00 |
HE Exceptional expenses on management operations | 6 059.00 | 2 934.00 | | 6 059.00 |
HH Total exceptional expenses (VIII) | 6 059.00 | 2 934.00 | | 6 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 712.00 | 2 343.00 | | -5 712.00 |
HK Income tax | -934.00 | -666.00 | | -934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 448.00 | 2 051 484.00 | | 1 422 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 372.00 | 2 017 111.00 | | 1 401 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 076.00 | 34 373.00 | | 21 076.00 |
HP References: Equipment leasing | 3 240.00 | 8 537.00 | | 3 240.00 |
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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 | 94 696.00 | | | 94 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 175.00 | |
I4 DECREASES Grand Total | | | 95 011.00 | |
IO DECREASES Total including other intangible assets | | | 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 884.00 | | | 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 918.00 | | | 74 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 175.00 | | | 5 175.00 |
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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 | 72 397.00 | 1 886.00 | | 72 397.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 513.00 | 1 886.00 | | 71 513.00 |
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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 | 366 591.00 | 366 591.00 | | 366 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
UT Other financial assets | 5 175.00 | | | 5 175.00 |
UX Other trade receivables | 441 530.00 | | | 441 530.00 |
VP Miscellaneous | 115 076.00 | | | 115 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 536.00 | 108 536.00 | | 108 536.00 |
VS Prepaid expenses | 1 452.00 | | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 233.00 | 558 058.00 | 5 175.00 | 563 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 533.00 | 476 533.00 | | 476 533.00 |
