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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 604.00 | | 39 604.00 | 39 604.00 |
AP Buildings | 4 433.00 | 3 565.00 | 867.00 | 4 433.00 |
AR Technical installations, industrial equipment and tools | 76 367.00 | 76 344.00 | 23.00 | 76 367.00 |
AT Other tangible assets | 2 921.00 | 2 850.00 | 71.00 | 2 921.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 132 327.00 | 82 759.00 | 49 567.00 | 132 327.00 |
BL Raw materials, supplies | 33 057.00 | | 33 057.00 | 33 057.00 |
BT Goods | 8 797.00 | | 8 797.00 | 8 797.00 |
BX Customers and related accounts | 44 519.00 | 7 043.00 | 37 476.00 | 44 519.00 |
BZ Other receivables | 8 238.00 | | 8 238.00 | 8 238.00 |
CF Cash and cash equivalents | 1 239.00 | | 1 239.00 | 1 239.00 |
CH Prepaid expenses | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 101 779.00 | 7 043.00 | 94 736.00 | 101 779.00 |
CO Grand total (0 to V) | 234 106.00 | 89 802.00 | 144 303.00 | 234 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | 3 320.00 | | 5 335.00 |
DH Retained earnings | 1 402.00 | -483.00 | | 1 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 529.00 | 3 901.00 | | 8 529.00 |
DL TOTAL (I) | 68 624.00 | 60 095.00 | | 68 624.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 20 189.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 735.00 | 2 185.00 | | 3 735.00 |
DW Advances and down payments received on current orders | 3 049.00 | | | 3 049.00 |
DX Trade payables and related accounts | 37 211.00 | 45 866.00 | | 37 211.00 |
DY Tax and social security liabilities | 31 089.00 | 28 360.00 | | 31 089.00 |
EA Other liabilities | 343.00 | 195.00 | | 343.00 |
EC TOTAL (IV) | 75 679.00 | 96 797.00 | | 75 679.00 |
EE Grand total (I to V) | 144 303.00 | 156 892.00 | | 144 303.00 |
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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 | 152 441.00 | | 152 441.00 | 152 441.00 |
FG Production sold - services | 201 784.00 | | 201 784.00 | 201 784.00 |
FJ Net sales | 354 226.00 | | 354 226.00 | 354 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 354 915.00 | |
FS Purchases of goods (including customs duties) | | | 82 731.00 | |
FT Inventory change (goods) | | | -228.00 | |
FU Purchases of raw materials and other supplies | | | 70 158.00 | |
FV Inventory change (raw materials and supplies) | | | -10 752.00 | |
FW Other purchases and external expenses | | | 90 581.00 | |
FX Taxes, duties, and similar payments | | | 8 775.00 | |
FY Salaries and Wages | | | 78 884.00 | |
FZ Social Security Contributions | | | 17 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 435.00 | |
GE Other Expenses | | | 3 375.00 | |
GF Total Operating Expenses (II) | | | 344 489.00 | |
GG - OPERATING RESULT (I - II) | | | 10 425.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 3 257.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 3 257.00 | | 83.00 |
HE Exceptional expenses on management operations | 970.00 | 393.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | 393.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | 2 864.00 | | -887.00 |
HK Income tax | 301.00 | | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 998.00 | 363 236.00 | | 354 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 468.00 | 359 334.00 | | 346 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 529.00 | 3 901.00 | | 8 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 016.00 | 2 434.00 | 408.00 | 5 016.00 |
7B Total provisions for depreciation | 5 016.00 | 2 434.00 | 408.00 | 5 016.00 |
7C Grand total | 5 016.00 | 2 434.00 | 408.00 | 5 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 735.00 | 3 735.00 | | 3 735.00 |
8B Suppliers and Related Accounts | 37 211.00 | 37 211.00 | | 37 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 091.00 | 31 091.00 | | 31 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 685.00 | 45 282.00 | 22 403.00 | 67 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 630.00 | 72 630.00 | | 72 630.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
