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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 1 191.00 | 1 000.00 | 190.00 | 1 191.00 |
AR Technical installations, industrial equipment and tools | 54 834.00 | 54 136.00 | 698.00 | 54 834.00 |
AT Other tangible assets | 39 247.00 | 35 207.00 | 4 040.00 | 39 247.00 |
BD Other fixed assets | 67.00 | | 67.00 | 67.00 |
BH Other financial assets | 3 816.00 | | 3 816.00 | 3 816.00 |
BJ TOTAL (I) | 107 156.00 | 90 344.00 | 16 812.00 | 107 156.00 |
BT Goods | 1 146.00 | | 1 146.00 | 1 146.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 180.00 | | 9 180.00 | 9 180.00 |
CF Cash and cash equivalents | 61 940.00 | | 61 940.00 | 61 940.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 78 510.00 | | 78 510.00 | 78 510.00 |
CO Grand total (0 to V) | 185 666.00 | 90 344.00 | 95 322.00 | 185 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 29 367.00 | 27 626.00 | | 29 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 369.00 | 1 741.00 | | 3 369.00 |
DL TOTAL (I) | 41 206.00 | 37 837.00 | | 41 206.00 |
DP Provisions for Risks | 5 364.00 | 5 364.00 | | 5 364.00 |
DR TOTAL (IV) | 5 364.00 | 5 364.00 | | 5 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 911.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 465.00 | | 496.00 |
DX Trade payables and related accounts | 13 979.00 | 15 292.00 | | 13 979.00 |
DY Tax and social security liabilities | 34 277.00 | 34 693.00 | | 34 277.00 |
EC TOTAL (IV) | 48 752.00 | 52 362.00 | | 48 752.00 |
EE Grand total (I to V) | 95 322.00 | 95 563.00 | | 95 322.00 |
EG Accrued income and payables due within one year | 48 752.00 | 52 362.00 | | 48 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 634.00 | | |
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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 | 147 226.00 | | 147 226.00 | 147 226.00 |
FD Production sold - goods | 166 020.00 | | 166 020.00 | 166 020.00 |
FJ Net sales | 313 246.00 | | 313 246.00 | 313 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 313 746.00 | |
FS Purchases of goods (including customs duties) | | | 42 757.00 | |
FT Inventory change (goods) | | | -225.00 | |
FU Purchases of raw materials and other supplies | | | 61 539.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 69 719.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 117 964.00 | |
FZ Social Security Contributions | | | 10 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 307 091.00 | |
GG - OPERATING RESULT (I - II) | | | 6 655.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 491.00 | 1 367.00 | | 491.00 |
A2 TOTAL ASSETS | 970.00 | 950.00 | | 970.00 |
HE Exceptional expenses on management operations | 3 271.00 | 3 034.00 | | 3 271.00 |
HG Exceptional depreciation and provisions | | 5 364.00 | | |
HH Total exceptional expenses (VIII) | 3 271.00 | 8 398.00 | | 3 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 271.00 | -8 398.00 | | -3 271.00 |
HK Income tax | | 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 746.00 | 319 520.00 | | 313 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 378.00 | 317 779.00 | | 310 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 369.00 | 1 741.00 | | 3 369.00 |
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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 | 107 156.00 | | | 107 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 884.00 | |
I4 DECREASES Grand Total | | | 107 156.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 272.00 | | | 95 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 884.00 | | | 3 884.00 |
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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 | 88 303.00 | 2 041.00 | | 88 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 303.00 | 2 041.00 | | 88 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 364.00 | | | 5 364.00 |
7C Grand total | 5 364.00 | | | 5 364.00 |
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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 | 13 979.00 | 13 979.00 | | 13 979.00 |
8C Staff and Related Accounts | 4 187.00 | 4 187.00 | | 4 187.00 |
8D Social Security and Other Social Organizations | 26 800.00 | 26 800.00 | | 26 800.00 |
UT Other financial assets | 3 816.00 | | | 3 816.00 |
VB VAT | 1 840.00 | | | 1 840.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VK Loans repaid during the year | 1 278.00 | | | 1 278.00 |
VM Income taxes | 7 340.00 | | | 7 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VS Prepaid expenses | 1 844.00 | | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 840.00 | 11 024.00 | 3 816.00 | 14 840.00 |
VW VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 752.00 | 48 752.00 | | 48 752.00 |
