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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
AP Buildings | 2 100.00 | 1 082.00 | 1 018.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 145 862.00 | 126 582.00 | 19 281.00 | 145 862.00 |
AT Other tangible assets | 15 457.00 | 9 910.00 | 5 547.00 | 15 457.00 |
BJ TOTAL (I) | 165 491.00 | 139 645.00 | 25 846.00 | 165 491.00 |
BL Raw materials, supplies | 45 972.00 | | 45 972.00 | 45 972.00 |
BN Goods in progress | 22 858.00 | | 22 858.00 | 22 858.00 |
BR Intermediate and finished products | 33 274.00 | 33 274.00 | | 33 274.00 |
BV Advances and down payments on orders | 10 225.00 | | 10 225.00 | 10 225.00 |
BX Customers and related accounts | 111 024.00 | | 111 024.00 | 111 024.00 |
BZ Other receivables | 7 974.00 | | 7 974.00 | 7 974.00 |
CF Cash and cash equivalents | 9 749.00 | | 9 749.00 | 9 749.00 |
CH Prepaid expenses | 11 867.00 | | 11 867.00 | 11 867.00 |
CJ TOTAL (II) | 252 945.00 | 33 274.00 | 219 670.00 | 252 945.00 |
CO Grand total (0 to V) | 418 435.00 | 172 919.00 | 245 516.00 | 418 435.00 |
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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 | 20 924.00 | 20 924.00 | | 20 924.00 |
DH Retained earnings | -90 763.00 | -100 051.00 | | -90 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 438.00 | 9 288.00 | | 23 438.00 |
DL TOTAL (I) | -38 016.00 | -61 454.00 | | -38 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 699.00 | 72 718.00 | | 63 699.00 |
DX Trade payables and related accounts | 155 172.00 | 127 867.00 | | 155 172.00 |
DY Tax and social security liabilities | 64 661.00 | 47 440.00 | | 64 661.00 |
DZ Fixed asset liabilities and related accounts | | 2 697.00 | | |
EC TOTAL (IV) | 283 532.00 | 250 722.00 | | 283 532.00 |
EE Grand total (I to V) | 245 516.00 | 189 268.00 | | 245 516.00 |
EI Including equity loans | 63 699.00 | | | 63 699.00 |
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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 | | | | |
FG Production sold - services | 428 782.00 | | 428 782.00 | 428 782.00 |
FJ Net sales | 428 782.00 | | 428 782.00 | 428 782.00 |
FM Inventory production | | | 70.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 428 923.00 | |
FU Purchases of raw materials and other supplies | | | 81 696.00 | |
FV Inventory change (raw materials and supplies) | | | 315.00 | |
FW Other purchases and external expenses | | | 144 593.00 | |
FX Taxes, duties, and similar payments | | | 4 313.00 | |
FY Salaries and Wages | | | 118 428.00 | |
FZ Social Security Contributions | | | 47 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 405 644.00 | |
GG - OPERATING RESULT (I - II) | | | 23 279.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 181.00 | 396 512.00 | | 429 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 742.00 | 387 224.00 | | 405 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 438.00 | 9 288.00 | | 23 438.00 |
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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 | 165 491.00 | | | 165 491.00 |
I4 DECREASES Grand Total | | | 165 491.00 | |
IO DECREASES Total including other intangible assets | | | 2 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 072.00 | | | 2 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 419.00 | | | 163 419.00 |
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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 | | | 139 645.00 | |
PE DEPRECIATION Total including other intangible assets | | | 2 072.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 137 573.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 274.00 | | | 33 274.00 |
6T Receivables | 65.00 | | 65.00 | 65.00 |
7B Total provisions for depreciation | 33 339.00 | | 65.00 | 33 339.00 |
7C Grand total | 33 339.00 | | 65.00 | 33 339.00 |
UE of which provisions and reversals: - Operating | | | 65.00 | |
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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 | 155 172.00 | 155 172.00 | | 155 172.00 |
8C Staff and Related Accounts | 33 266.00 | 33 266.00 | | 33 266.00 |
8D Social Security and Other Social Organizations | 9 170.00 | 9 170.00 | | 9 170.00 |
UX Other trade receivables | 111 024.00 | | | 111 024.00 |
VI Group and Associates | 63 699.00 | 63 699.00 | | 63 699.00 |
VM Income taxes | 7 974.00 | | | 7 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 11 867.00 | | | 11 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 866.00 | 130 866.00 | | 130 866.00 |
VW VAT | 21 112.00 | 21 112.00 | | 21 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 532.00 | 283 532.00 | | 283 532.00 |
