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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AP Buildings | 1 382.00 | 418.00 | 964.00 | 1 382.00 |
AR Technical installations, industrial equipment and tools | 12 255.00 | 5 246.00 | 7 009.00 | 12 255.00 |
AT Other tangible assets | 13 505.00 | 4 956.00 | 8 549.00 | 13 505.00 |
BD Other fixed assets | 15 338.00 | | 15 338.00 | 15 338.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 44 173.00 | 11 781.00 | 32 391.00 | 44 173.00 |
BL Raw materials, supplies | 24 395.00 | | 24 395.00 | 24 395.00 |
BN Goods in progress | 28 932.00 | | 28 932.00 | 28 932.00 |
BX Customers and related accounts | 61 250.00 | | 61 250.00 | 61 250.00 |
BZ Other receivables | 7 587.00 | | 7 587.00 | 7 587.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 104 268.00 | | 104 268.00 | 104 268.00 |
CH Prepaid expenses | 4 714.00 | | 4 714.00 | 4 714.00 |
CJ TOTAL (II) | 231 166.00 | | 231 166.00 | 231 166.00 |
CO Grand total (0 to V) | 275 340.00 | 11 781.00 | 263 558.00 | 275 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 118 371.00 | | | 118 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 457.00 | | | 30 457.00 |
DL TOTAL (I) | 157 079.00 | | | 157 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790.00 | | | 1 790.00 |
DW Advances and down payments received on current orders | 20 429.00 | | | 20 429.00 |
DX Trade payables and related accounts | 54 222.00 | | | 54 222.00 |
DY Tax and social security liabilities | 28 634.00 | | | 28 634.00 |
EA Other liabilities | 1 402.00 | | | 1 402.00 |
EC TOTAL (IV) | 106 478.00 | | | 106 478.00 |
EE Grand total (I to V) | 263 558.00 | | | 263 558.00 |
EG Accrued income and payables due within one year | 86 049.00 | | | 86 049.00 |
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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 | 594 569.00 | | 594 569.00 | 594 569.00 |
FJ Net sales | 594 569.00 | | 594 569.00 | 594 569.00 |
FM Inventory production | | | -58 480.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 538 490.00 | |
FU Purchases of raw materials and other supplies | | | 239 402.00 | |
FV Inventory change (raw materials and supplies) | | | -7 640.00 | |
FW Other purchases and external expenses | | | 133 719.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 102 532.00 | |
FZ Social Security Contributions | | | 30 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 956.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 505 301.00 | |
GG - OPERATING RESULT (I - II) | | | 33 189.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 399.00 | | | 399.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HG Exceptional depreciation and provisions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HK Income tax | 3 084.00 | | | 3 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 311.00 | | | 539 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 853.00 | | | 508 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 457.00 | | | 30 457.00 |
HP References: Equipment leasing | 14 689.00 | | | 14 689.00 |
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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 | 43 467.00 | | 1 605.00 | 43 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 868.00 | |
I4 DECREASES Grand Total | | 898.00 | 44 173.00 | |
IO DECREASES Total including other intangible assets | | | 1 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 898.00 | 27 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160.00 | | | 1 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 633.00 | | 1 409.00 | 26 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 672.00 | | 195.00 | 15 672.00 |
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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 | 7 490.00 | 5 190.00 | 898.00 | 7 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | 18.00 | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 347.00 | 5 172.00 | 898.00 | 6 347.00 |
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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 | 54 222.00 | 54 222.00 | | 54 222.00 |
8C Staff and Related Accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
8D Social Security and Other Social Organizations | 12 073.00 | 12 073.00 | | 12 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 61 250.00 | | | 61 250.00 |
VB VAT | 1 962.00 | | | 1 962.00 |
VI Group and Associates | 1 790.00 | 1 790.00 | | 1 790.00 |
VM Income taxes | 5 603.00 | | | 5 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 4 714.00 | | | 4 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 082.00 | 73 551.00 | 530.00 | 74 082.00 |
VW VAT | 15 188.00 | 15 188.00 | | 15 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 049.00 | 86 049.00 | | 86 049.00 |
