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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 | 6 473.00 | 6 426.00 | 47.00 | 6 473.00 |
AR Technical installations, industrial equipment and tools | 63 772.00 | 31 977.00 | 31 795.00 | 63 772.00 |
AT Other tangible assets | 51 822.00 | 27 508.00 | 24 314.00 | 51 822.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 122 169.00 | 65 912.00 | 56 256.00 | 122 169.00 |
BL Raw materials, supplies | 19 464.00 | 2 207.00 | 17 256.00 | 19 464.00 |
BT Goods | 6 787.00 | | 6 787.00 | 6 787.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 49 291.00 | 3 026.00 | 46 264.00 | 49 291.00 |
BZ Other receivables | 64 532.00 | | 64 532.00 | 64 532.00 |
CF Cash and cash equivalents | 42 765.00 | | 42 765.00 | 42 765.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 184 651.00 | 5 233.00 | 179 417.00 | 184 651.00 |
CO Grand total (0 to V) | 306 821.00 | 71 146.00 | 235 674.00 | 306 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 937.00 | 61 920.00 | | 61 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 655.00 | 25 416.00 | | 31 655.00 |
DL TOTAL (I) | 104 592.00 | 98 337.00 | | 104 592.00 |
DU Loans and Debts from Credit Institutions (3) | 51 820.00 | 37.00 | | 51 820.00 |
DW Advances and down payments received on current orders | 365.00 | 11 090.00 | | 365.00 |
DX Trade payables and related accounts | 48 417.00 | 39 555.00 | | 48 417.00 |
DY Tax and social security liabilities | 28 418.00 | 29 802.00 | | 28 418.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 858.00 | 17 332.00 | | 858.00 |
EC TOTAL (IV) | 131 081.00 | 97 819.00 | | 131 081.00 |
EE Grand total (I to V) | 235 674.00 | 196 156.00 | | 235 674.00 |
EG Accrued income and payables due within one year | 89 694.00 | 97 819.00 | | 89 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 848.00 | |
FD Production sold - goods | | | 433 592.00 | |
FJ Net sales | | | 448 440.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 857.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 462 491.00 | |
FS Purchases of goods (including customs duties) | | | 10 096.00 | |
FU Purchases of raw materials and other supplies | | | 152 246.00 | |
FW Other purchases and external expenses | | | 120 219.00 | |
FX Taxes, duties, and similar payments | | | 3 504.00 | |
FY Salaries and Wages | | | 94 543.00 | |
FZ Social Security Contributions | | | 31 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 010.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 423 788.00 | |
GG - OPERATING RESULT (I - II) | | | 38 702.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 967.00 | | | 4 967.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 5 967.00 | | | 5 967.00 |
HE Exceptional expenses on management operations | 5 544.00 | 1 796.00 | | 5 544.00 |
HF Exceptional expenses on capital transactions | 2 755.00 | | | 2 755.00 |
HH Total exceptional expenses (VIII) | 8 299.00 | 1 796.00 | | 8 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 331.00 | -1 796.00 | | -2 331.00 |
HK Income tax | 4 289.00 | 3 992.00 | | 4 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 460.00 | 457 189.00 | | 468 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 804.00 | 431 772.00 | | 436 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 655.00 | 25 416.00 | | 31 655.00 |
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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 | 48 417.00 | 48 417.00 | | 48 417.00 |
8C Staff and Related Accounts | 6 059.00 | 6 059.00 | | 6 059.00 |
8D Social Security and Other Social Organizations | 9 394.00 | 9 394.00 | | 9 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
UX Other trade receivables | 44 756.00 | | | 44 756.00 |
VA Doubtful or disputed receivables | 4 536.00 | | | 4 536.00 |
VB VAT | 2 068.00 | | | 2 068.00 |
VC Group and associates | 46 612.00 | | | 46 612.00 |
VH Loans with a maturity of more than one year at origin | 51 820.00 | 10 433.00 | 41 387.00 | 51 820.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 2 242.00 | | | 2 242.00 |
VM Income taxes | 5 077.00 | | | 5 077.00 |
VN Other taxes, similar payments | 5 134.00 | | | 5 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 810.00 | | | 5 810.00 |
VS Prepaid expenses | 1 642.00 | | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 634.00 | 115 634.00 | | 115 634.00 |
VW VAT | 12 810.00 | 12 810.00 | | 12 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 082.00 | 89 695.00 | 41 387.00 | 131 082.00 |
