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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 | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 22 861.00 | 19 669.00 | 3 192.00 | 22 861.00 |
AT Other tangible assets | 52 484.00 | 48 256.00 | 4 228.00 | 52 484.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 75 470.00 | 68 050.00 | 7 420.00 | 75 470.00 |
BL Raw materials, supplies | 53 166.00 | | 53 166.00 | 53 166.00 |
BX Customers and related accounts | 74 761.00 | | 74 761.00 | 74 761.00 |
BZ Other receivables | 12 159.00 | | 12 159.00 | 12 159.00 |
CF Cash and cash equivalents | 20 011.00 | | 20 011.00 | 20 011.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 161 313.00 | | 161 313.00 | 161 313.00 |
CO Grand total (0 to V) | 236 782.00 | 68 050.00 | 168 733.00 | 236 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | | 25 208.00 | | |
DH Retained earnings | -11 362.00 | | | -11 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 843.00 | -36 570.00 | | 46 843.00 |
DL TOTAL (I) | 69 019.00 | 22 176.00 | | 69 019.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 196.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 29 994.00 | | 10.00 |
DW Advances and down payments received on current orders | 4 450.00 | 6 175.00 | | 4 450.00 |
DX Trade payables and related accounts | 53 515.00 | 85 272.00 | | 53 515.00 |
DY Tax and social security liabilities | 41 471.00 | 21 015.00 | | 41 471.00 |
EC TOTAL (IV) | 99 713.00 | 142 652.00 | | 99 713.00 |
EE Grand total (I to V) | 168 733.00 | 164 829.00 | | 168 733.00 |
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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 | | | 687 685.00 | |
FJ Net sales | | | 687 685.00 | |
FQ Other income | | | 2 630.00 | |
FR Total operating income (I) | | | 690 315.00 | |
FU Purchases of raw materials and other supplies | | | 317 060.00 | |
FV Inventory change (raw materials and supplies) | | | 9 135.00 | |
FW Other purchases and external expenses | | | 89 205.00 | |
FX Taxes, duties, and similar payments | | | 6 349.00 | |
FY Salaries and Wages | | | 142 862.00 | |
FZ Social Security Contributions | | | 73 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 764.00 | |
GE Other Expenses | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 644 533.00 | |
GG - OPERATING RESULT (I - II) | | | 45 781.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 248.00 | | | 3 248.00 |
HH Total exceptional expenses (VIII) | 2 186.00 | 2 734.00 | | 2 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 062.00 | -2 734.00 | | 1 062.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 693 563.00 | 610 489.00 | | 693 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 719.00 | 647 059.00 | | 646 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 843.00 | -36 570.00 | | 46 843.00 |
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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 | 74 113.00 | | | 74 113.00 |
I4 DECREASES Grand Total | | | 75 470.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 238.00 | | | 72 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 64 835.00 | 4 764.00 | 1 549.00 | 64 835.00 |
PE DEPRECIATION Total including other intangible assets | 97.00 | 28.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 738.00 | 4 736.00 | 1 549.00 | 64 738.00 |
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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 | 53 515.00 | 53 515.00 | | 53 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 74 761.00 | | | 74 761.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VP Miscellaneous | 12 159.00 | | | 12 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 471.00 | 41 471.00 | | 41 471.00 |
VS Prepaid expenses | 1 216.00 | | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 137.00 | 88 137.00 | | 88 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 263.00 | 95 263.00 | | 95 263.00 |
