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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 | 5 320.00 | 4 131.00 | 1 188.00 | 5 320.00 |
AR Technical installations, industrial equipment and tools | 168 783.00 | 90 311.00 | 78 472.00 | 168 783.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 175 113.00 | 94 443.00 | 80 670.00 | 175 113.00 |
BL Raw materials, supplies | 6 985.00 | | 6 985.00 | 6 985.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 6 734.00 | | 6 734.00 | 6 734.00 |
BX Customers and related accounts | 43 314.00 | 8 598.00 | 34 715.00 | 43 314.00 |
BZ Other receivables | 5 705.00 | | 5 705.00 | 5 705.00 |
CF Cash and cash equivalents | 2 089.00 | | 2 089.00 | 2 089.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 65 949.00 | 8 598.00 | 57 351.00 | 65 949.00 |
CO Grand total (0 to V) | 241 062.00 | 103 041.00 | 138 021.00 | 241 062.00 |
CP Shares due in less than one year | 1 010.00 | | | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 21 082.00 | 5 004.00 | | 21 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 631.00 | 16 077.00 | | 8 631.00 |
DL TOTAL (I) | 37 964.00 | 29 332.00 | | 37 964.00 |
DU Loans and Debts from Credit Institutions (3) | 46 253.00 | 39 337.00 | | 46 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 671.00 | 20 026.00 | | 34 671.00 |
DX Trade payables and related accounts | 14 134.00 | 15 114.00 | | 14 134.00 |
DY Tax and social security liabilities | 4 997.00 | 10 773.00 | | 4 997.00 |
EC TOTAL (IV) | 100 057.00 | 85 253.00 | | 100 057.00 |
EE Grand total (I to V) | 138 021.00 | 114 585.00 | | 138 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 1 476.00 | | 118.00 |
EI Including equity loans | 34 671.00 | | | 34 671.00 |
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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 | 225 833.00 | | 225 833.00 | 225 833.00 |
FJ Net sales | 225 833.00 | | 225 833.00 | 225 833.00 |
FM Inventory production | | | -3 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 170.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 233 720.00 | |
FU Purchases of raw materials and other supplies | | | 62 941.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 63 940.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 41 673.00 | |
FZ Social Security Contributions | | | 17 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 598.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 222 966.00 | |
GG - OPERATING RESULT (I - II) | | | 10 754.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 587.00 | | |
HH Total exceptional expenses (VIII) | | 1 587.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 587.00 | | |
HK Income tax | 1 278.00 | 1 062.00 | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 720.00 | 177 265.00 | | 233 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 089.00 | 161 187.00 | | 225 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 631.00 | 16 077.00 | | 8 631.00 |
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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 | 135 174.00 | | 39 938.00 | 135 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | | 175 113.00 | |
IO DECREASES Total including other intangible assets | | | 5 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 320.00 | | | 5 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 854.00 | | 38 928.00 | 129 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 010.00 | |
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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 | | | 94 443.00 | |
PE DEPRECIATION Total including other intangible assets | | | 4 131.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 90 311.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 598.00 | | |
7B Total provisions for depreciation | | 8 598.00 | | |
7C Grand total | | 8 598.00 | | |
UE of which provisions and reversals: - Operating | | 8 598.00 | | |
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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 | 14 134.00 | 14 134.00 | | 14 134.00 |
8D Social Security and Other Social Organizations | 2 409.00 | 2 409.00 | | 2 409.00 |
UT Other financial assets | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 27 122.00 | | | 27 122.00 |
VA Doubtful or disputed receivables | 16 191.00 | | | 16 191.00 |
VB VAT | 4 696.00 | | | 4 696.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 46 134.00 | 46 134.00 | | 46 134.00 |
VI Group and Associates | 34 671.00 | 34 671.00 | | 34 671.00 |
VJ Loans taken out during the year | 8 307.00 | | | 8 307.00 |
VM Income taxes | 124.00 | | | 124.00 |
VP Miscellaneous | 885.00 | | | 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 1 121.00 | | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 151.00 | 51 151.00 | | 51 151.00 |
VW VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 057.00 | 100 057.00 | | 100 057.00 |
