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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 | 490.00 | 490.00 | | 490.00 |
AP Buildings | 2 510.00 | 2 510.00 | | 2 510.00 |
AR Technical installations, industrial equipment and tools | 38 940.00 | 38 811.00 | 129.00 | 38 940.00 |
AT Other tangible assets | 8 478.00 | 8 418.00 | 61.00 | 8 478.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 50 693.00 | 50 228.00 | 465.00 | 50 693.00 |
BL Raw materials, supplies | 30 309.00 | | 30 309.00 | 30 309.00 |
BX Customers and related accounts | 92 335.00 | 420.00 | 91 915.00 | 92 335.00 |
BZ Other receivables | 25 018.00 | | 25 018.00 | 25 018.00 |
CD Marketable securities | 5 800.00 | | 5 800.00 | 5 800.00 |
CF Cash and cash equivalents | 61 015.00 | | 61 015.00 | 61 015.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 218 312.00 | 420.00 | 217 893.00 | 218 312.00 |
CO Grand total (0 to V) | 269 005.00 | 50 648.00 | 218 358.00 | 269 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 73 840.00 | 61 656.00 | | 73 840.00 |
DH Retained earnings | | -2 468.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 275.00 | 14 652.00 | | 3 275.00 |
DL TOTAL (I) | 89 655.00 | 86 380.00 | | 89 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | 928.00 | | 947.00 |
DW Advances and down payments received on current orders | 1 291.00 | 1 038.00 | | 1 291.00 |
DX Trade payables and related accounts | 85 745.00 | 51 993.00 | | 85 745.00 |
DY Tax and social security liabilities | 39 505.00 | 36 129.00 | | 39 505.00 |
EA Other liabilities | 1 215.00 | 4 364.00 | | 1 215.00 |
EC TOTAL (IV) | 128 703.00 | 94 451.00 | | 128 703.00 |
EE Grand total (I to V) | 218 358.00 | 180 831.00 | | 218 358.00 |
EG Accrued income and payables due within one year | 128 703.00 | 88 578.00 | | 128 703.00 |
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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 | 507 801.00 | | 507 801.00 | 507 801.00 |
FG Production sold - services | 22 999.00 | | 22 999.00 | 22 999.00 |
FJ Net sales | 530 800.00 | | 530 800.00 | 530 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 785.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 532 735.00 | |
FU Purchases of raw materials and other supplies | | | 246 296.00 | |
FV Inventory change (raw materials and supplies) | | | 5 850.00 | |
FW Other purchases and external expenses | | | 105 851.00 | |
FX Taxes, duties, and similar payments | | | 5 525.00 | |
FY Salaries and Wages | | | 114 645.00 | |
FZ Social Security Contributions | | | 50 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 529 552.00 | |
GG - OPERATING RESULT (I - II) | | | 3 183.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 312.00 | | |
HH Total exceptional expenses (VIII) | | 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -447.00 | | |
HK Income tax | | 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 835.00 | 556 475.00 | | 532 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 560.00 | 541 823.00 | | 529 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 275.00 | 14 652.00 | | 3 275.00 |
HP References: Equipment leasing | 9 250.00 | 10 987.00 | | 9 250.00 |
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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 | 50 572.00 | | 121.00 | 50 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | | 50 693.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 807.00 | | 121.00 | 49 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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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 | 49 460.00 | 768.00 | | 49 460.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 971.00 | 768.00 | | 48 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 496.00 | | 76.00 | 496.00 |
7B Total provisions for depreciation | 496.00 | | 76.00 | 496.00 |
7C Grand total | 496.00 | | 76.00 | 496.00 |
UE of which provisions and reversals: - Operating | | | 76.00 | |
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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 | 85 745.00 | 85 745.00 | | 85 745.00 |
8C Staff and Related Accounts | 5 276.00 | 5 276.00 | | 5 276.00 |
8D Social Security and Other Social Organizations | 26 405.00 | 26 405.00 | | 26 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 91 650.00 | | | 91 650.00 |
VA Doubtful or disputed receivables | 684.00 | | | 684.00 |
VB VAT | 1 557.00 | | | 1 557.00 |
VI Group and Associates | 947.00 | 947.00 | | 947.00 |
VM Income taxes | 4 334.00 | | | 4 334.00 |
VP Miscellaneous | 3 793.00 | | | 3 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 335.00 | | | 15 335.00 |
VS Prepaid expenses | 3 835.00 | | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 278.00 | 121 188.00 | 90.00 | 121 278.00 |
VW VAT | 6 838.00 | 6 838.00 | | 6 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 411.00 | 127 411.00 | | 127 411.00 |
