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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
AR Technical installations, industrial equipment and tools | 81 471.00 | 60 402.00 | 21 070.00 | 81 471.00 |
AT Other tangible assets | 58 182.00 | 31 272.00 | 26 909.00 | 58 182.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 142 071.00 | 94 059.00 | 48 012.00 | 142 071.00 |
BL Raw materials, supplies | 19 450.00 | | 19 450.00 | 19 450.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 117 796.00 | | 117 796.00 | 117 796.00 |
BZ Other receivables | 53 386.00 | | 53 386.00 | 53 386.00 |
CF Cash and cash equivalents | 18 824.00 | | 18 824.00 | 18 824.00 |
CH Prepaid expenses | 54 521.00 | | 54 521.00 | 54 521.00 |
CJ TOTAL (II) | 264 306.00 | | 264 306.00 | 264 306.00 |
CO Grand total (0 to V) | 406 378.00 | 94 059.00 | 312 319.00 | 406 378.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 88 138.00 | 82 891.00 | | 88 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 758.00 | 5 247.00 | | 13 758.00 |
DL TOTAL (I) | 110 281.00 | 96 522.00 | | 110 281.00 |
DU Loans and Debts from Credit Institutions (3) | 22 057.00 | 13 640.00 | | 22 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 003.00 | 16 756.00 | | 11 003.00 |
DX Trade payables and related accounts | 111 901.00 | 50 873.00 | | 111 901.00 |
DY Tax and social security liabilities | 56 780.00 | 50 911.00 | | 56 780.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 202 038.00 | 132 180.00 | | 202 038.00 |
EE Grand total (I to V) | 312 319.00 | 228 702.00 | | 312 319.00 |
EI Including equity loans | 11 003.00 | | | 11 003.00 |
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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 | 597 268.00 | | 597 268.00 | 597 268.00 |
FJ Net sales | 597 268.00 | | 597 268.00 | 597 268.00 |
FM Inventory production | | | -18 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 581 271.00 | |
FU Purchases of raw materials and other supplies | | | 202 768.00 | |
FV Inventory change (raw materials and supplies) | | | -527.00 | |
FW Other purchases and external expenses | | | 133 551.00 | |
FX Taxes, duties, and similar payments | | | 4 618.00 | |
FY Salaries and Wages | | | 181 413.00 | |
FZ Social Security Contributions | | | 33 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 221.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 570 956.00 | |
GG - OPERATING RESULT (I - II) | | | 10 315.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | 1 000.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 1 000.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 45.00 | 203.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 4 201.00 | | | 4 201.00 |
HH Total exceptional expenses (VIII) | 4 246.00 | 203.00 | | 4 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 087.00 | 797.00 | | 4 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 604.00 | 418 385.00 | | 589 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 846.00 | 413 138.00 | | 575 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 758.00 | 5 247.00 | | 13 758.00 |
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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 | 141 910.00 | | 20 795.00 | 141 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | 20 633.00 | 142 071.00 | |
IO DECREASES Total including other intangible assets | | | 2 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 633.00 | 139 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 385.00 | | | 2 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 491.00 | | 20 795.00 | 139 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 98 218.00 | 15 221.00 | 19 380.00 | 98 218.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 833.00 | 15 221.00 | 19 380.00 | 95 833.00 |
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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 | 111 901.00 | 111 901.00 | | 111 901.00 |
8C Staff and Related Accounts | 22 438.00 | 22 438.00 | | 22 438.00 |
8D Social Security and Other Social Organizations | 25 174.00 | 25 174.00 | | 25 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 117 796.00 | | | 117 796.00 |
VB VAT | 30 701.00 | | | 30 701.00 |
VH Loans with a maturity of more than one year at origin | 22 057.00 | 7 179.00 | 14 878.00 | 22 057.00 |
VI Group and Associates | 11 003.00 | 11 003.00 | | 11 003.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 5 583.00 | | | 5 583.00 |
VM Income taxes | 15 071.00 | | | 15 071.00 |
VP Miscellaneous | 7 614.00 | | | 7 614.00 |
VS Prepaid expenses | 54 521.00 | | | 54 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 737.00 | 225 737.00 | | 225 737.00 |
VW VAT | 9 167.00 | 9 167.00 | | 9 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 038.00 | 187 160.00 | 14 878.00 | 202 038.00 |
