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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AP Buildings | 17 708.00 | 13 397.00 | 4 311.00 | 17 708.00 |
AR Technical installations, industrial equipment and tools | 301 402.00 | 270 378.00 | 31 024.00 | 301 402.00 |
AT Other tangible assets | 10 327.00 | 8 188.00 | 2 140.00 | 10 327.00 |
BB Receivables related to investments | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 415 987.00 | 293 226.00 | 122 761.00 | 415 987.00 |
BT Goods | 15 629.00 | | 15 629.00 | 15 629.00 |
BX Customers and related accounts | 48 844.00 | 5 099.00 | 43 746.00 | 48 844.00 |
BZ Other receivables | 5 837.00 | | 5 837.00 | 5 837.00 |
CF Cash and cash equivalents | 21 666.00 | | 21 666.00 | 21 666.00 |
CH Prepaid expenses | 9 074.00 | | 9 074.00 | 9 074.00 |
CJ TOTAL (II) | 101 052.00 | 5 099.00 | 95 953.00 | 101 052.00 |
CO Grand total (0 to V) | 517 039.00 | 298 325.00 | 218 714.00 | 517 039.00 |
CU Other investments | 77 590.00 | 464.00 | 77 126.00 | 77 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 33 110.00 | 24 075.00 | | 33 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 166.00 | 9 034.00 | | 3 166.00 |
DL TOTAL (I) | 91 076.00 | 87 910.00 | | 91 076.00 |
DU Loans and Debts from Credit Institutions (3) | 45 629.00 | 10 174.00 | | 45 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 422.00 | 12 422.00 | | 12 422.00 |
DX Trade payables and related accounts | 32 293.00 | 30 498.00 | | 32 293.00 |
DY Tax and social security liabilities | 34 895.00 | 28 786.00 | | 34 895.00 |
EA Other liabilities | 2 400.00 | 2 288.00 | | 2 400.00 |
EC TOTAL (IV) | 127 638.00 | 84 168.00 | | 127 638.00 |
EE Grand total (I to V) | 218 714.00 | 172 078.00 | | 218 714.00 |
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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 | 434 318.00 | | 434 318.00 | 434 318.00 |
FG Production sold - services | 22 039.00 | | 22 039.00 | 22 039.00 |
FJ Net sales | 456 357.00 | | 456 357.00 | 456 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 500.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 493 876.00 | |
FS Purchases of goods (including customs duties) | | | 166 560.00 | |
FT Inventory change (goods) | | | 16 603.00 | |
FW Other purchases and external expenses | | | 134 771.00 | |
FX Taxes, duties, and similar payments | | | 5 913.00 | |
FY Salaries and Wages | | | 103 968.00 | |
FZ Social Security Contributions | | | 37 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 099.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 495 528.00 | |
GG - OPERATING RESULT (I - II) | | | -1 651.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 467.00 | | | 8 467.00 |
HD Total exceptional income (VII) | 8 467.00 | | | 8 467.00 |
HE Exceptional expenses on management operations | 270.00 | 242.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 1 902.00 | | | 1 902.00 |
HH Total exceptional expenses (VIII) | 2 172.00 | 242.00 | | 2 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 294.00 | -242.00 | | 6 294.00 |
HK Income tax | 708.00 | 2 024.00 | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 447.00 | 430 111.00 | | 502 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 281.00 | 421 076.00 | | 499 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 166.00 | 9 034.00 | | 3 166.00 |
HP References: Equipment leasing | 4 855.00 | | | 4 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 099.00 | | |
7B Total provisions for depreciation | | 5 099.00 | | |
7C Grand total | | 5 099.00 | | |
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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 | 12 422.00 | | 11 662.00 | 12 422.00 |
8B Suppliers and Related Accounts | 32 293.00 | 32 293.00 | | 32 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 45 629.00 | 20 749.00 | 24 880.00 | 45 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 895.00 | 34 895.00 | | 34 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 916.00 | 59 559.00 | 12 357.00 | 71 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 638.00 | 90 336.00 | 36 542.00 | 127 638.00 |
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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 |
