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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 39 461.00 | 28 811.00 | 10 649.00 | 39 461.00 |
AT Other tangible assets | 66 593.00 | 38 937.00 | 27 656.00 | 66 593.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 3 672.00 | | 3 672.00 | 3 672.00 |
BJ TOTAL (I) | 109 850.00 | 67 749.00 | 42 101.00 | 109 850.00 |
BL Raw materials, supplies | 6 455.00 | | 6 455.00 | 6 455.00 |
BX Customers and related accounts | 3 262.00 | | 3 262.00 | 3 262.00 |
BZ Other receivables | 27 881.00 | | 27 881.00 | 27 881.00 |
CF Cash and cash equivalents | 35 077.00 | | 35 077.00 | 35 077.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 74 854.00 | | 74 854.00 | 74 854.00 |
CO Grand total (0 to V) | 184 705.00 | 67 749.00 | 116 955.00 | 184 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 239.00 | | | 1 239.00 |
DE Statutory or contractual reserves | 258.00 | | | 258.00 |
DG Other reserves | 399.00 | | | 399.00 |
DH Retained earnings | 24 882.00 | | | 24 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 064.00 | | | 9 064.00 |
DL TOTAL (I) | 43 466.00 | | | 43 466.00 |
DU Loans and Debts from Credit Institutions (3) | 10 293.00 | | | 10 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 30 084.00 | | | 30 084.00 |
DY Tax and social security liabilities | 31 301.00 | | | 31 301.00 |
EB Prepaid income (2) | 1 554.00 | | | 1 554.00 |
EC TOTAL (IV) | 73 489.00 | | | 73 489.00 |
EE Grand total (I to V) | 116 955.00 | | | 116 955.00 |
EG Accrued income and payables due within one year | 71 920.00 | | | 71 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 409 038.00 | | 409 038.00 | 409 038.00 |
FG Production sold - services | 2 792.00 | | 2 792.00 | 2 792.00 |
FJ Net sales | 411 831.00 | | 411 831.00 | 411 831.00 |
FO Operating subsidies | | | 10 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 664.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 431 688.00 | |
FU Purchases of raw materials and other supplies | | | 146 612.00 | |
FV Inventory change (raw materials and supplies) | | | 1 489.00 | |
FW Other purchases and external expenses | | | 55 890.00 | |
FX Taxes, duties, and similar payments | | | 6 798.00 | |
FY Salaries and Wages | | | 165 635.00 | |
FZ Social Security Contributions | | | 36 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 566.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 422 634.00 | |
GG - OPERATING RESULT (I - II) | | | 9 054.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 664.00 | | | 9 664.00 |
A2 TOTAL ASSETS | 11 111.00 | | | 11 111.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 750.00 | | | 431 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 686.00 | | | 422 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 064.00 | | | 9 064.00 |
HP References: Equipment leasing | 2 936.00 | | | 2 936.00 |
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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 | 103 146.00 | | | 103 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 795.00 | |
I4 DECREASES Grand Total | | | 109 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 442.00 | | | 99 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 705.00 | | | 3 705.00 |
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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 | 63 667.00 | 9 567.00 | 5 484.00 | 63 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 667.00 | 9 567.00 | 5 484.00 | 63 667.00 |
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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 | 30 085.00 | 30 085.00 | | 30 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
8L Deferred income | 1 554.00 | 1 554.00 | | 1 554.00 |
UT Other financial assets | 3 673.00 | | | 3 673.00 |
UX Other trade receivables | 3 263.00 | | | 3 263.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 10 282.00 | 8 713.00 | 1 569.00 | 10 282.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 10 922.00 | | | 10 922.00 |
VP Miscellaneous | 27 882.00 | | | 27 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 301.00 | 31 301.00 | | 31 301.00 |
VS Prepaid expenses | 2 176.00 | | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 994.00 | 33 321.00 | 3 673.00 | 36 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 489.00 | 71 920.00 | 1 569.00 | 73 489.00 |
