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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 010.00 | 5 010.00 | | 5 010.00 |
AF Concessions, Patents and Similar Rights | 410.00 | 410.00 | | 410.00 |
AH Goodwill | 44 105.00 | | 44 105.00 | 44 105.00 |
AJ Other Intangible Assets | 15 597.00 | 839.00 | 14 758.00 | 15 597.00 |
AP Buildings | 5 152.00 | 1 725.00 | 3 427.00 | 5 152.00 |
AR Technical installations, industrial equipment and tools | 177 452.00 | 90 324.00 | 87 129.00 | 177 452.00 |
AT Other tangible assets | 38 266.00 | 32 588.00 | 5 678.00 | 38 266.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 873.00 | | 4 873.00 | 4 873.00 |
BJ TOTAL (I) | 291 643.00 | 130 896.00 | 160 747.00 | 291 643.00 |
BL Raw materials, supplies | 3 788.00 | | 3 788.00 | 3 788.00 |
BT Goods | 3 697.00 | | 3 697.00 | 3 697.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 876.00 | 35 282.00 | 86 595.00 | 121 876.00 |
BZ Other receivables | 43 847.00 | | 43 847.00 | 43 847.00 |
CF Cash and cash equivalents | 47 316.00 | | 47 316.00 | 47 316.00 |
CH Prepaid expenses | 8 709.00 | | 8 709.00 | 8 709.00 |
CJ TOTAL (II) | 229 233.00 | 35 282.00 | 193 952.00 | 229 233.00 |
CO Grand total (0 to V) | 520 876.00 | 166 178.00 | 354 698.00 | 520 876.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 118.00 | 16.00 | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 344.00 | 31 851.00 | | 33 344.00 |
DL TOTAL (I) | 77 461.00 | 75 868.00 | | 77 461.00 |
DU Loans and Debts from Credit Institutions (3) | 134 251.00 | 158 247.00 | | 134 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 011.00 | 30 011.00 | | 20 011.00 |
DX Trade payables and related accounts | 95 610.00 | 113 350.00 | | 95 610.00 |
DY Tax and social security liabilities | 22 872.00 | 23 791.00 | | 22 872.00 |
EA Other liabilities | 4 493.00 | 20 100.00 | | 4 493.00 |
EC TOTAL (IV) | 277 237.00 | 345 499.00 | | 277 237.00 |
EE Grand total (I to V) | 354 698.00 | 421 367.00 | | 354 698.00 |
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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 | | | 6 405.00 | |
FD Production sold - goods | | | 1 976 391.00 | |
FG Production sold - services | | | 7 165.00 | |
FJ Net sales | | | 1 989 961.00 | |
FO Operating subsidies | | | 6 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 891.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 999 399.00 | |
FS Purchases of goods (including customs duties) | | | 66 128.00 | |
FT Inventory change (goods) | | | -281.00 | |
FU Purchases of raw materials and other supplies | | | 20 820.00 | |
FV Inventory change (raw materials and supplies) | | | -1 028.00 | |
FW Other purchases and external expenses | | | 1 762 129.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 64 192.00 | |
FZ Social Security Contributions | | | 17 509.00 | |
GB Operating Expenses - Provisions | | | 23 422.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 1 957 067.00 | |
GG - OPERATING RESULT (I - II) | | | 42 332.00 | |
GL Other interest and similar income | | | 883.00 | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | 7 584.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 880.00 | | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 880.00 | | | 2 880.00 |
HK Income tax | 5 167.00 | 4 298.00 | | 5 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 161.00 | 2 093 699.00 | | 2 003 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 818.00 | 2 061 848.00 | | 1 969 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 344.00 | 31 851.00 | | 33 344.00 |
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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 | 278 207.00 | | 18 061.00 | 278 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | 4 625.00 | 291 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 625.00 | 220 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 031.00 | | 2 464.00 | 223 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | | 5 650.00 |
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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 | 112 872.00 | 22 024.00 | 4 000.00 | 112 872.00 |
PE DEPRECIATION Total including other intangible assets | 4 424.00 | 1 836.00 | | 4 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 449.00 | 20 188.00 | 4 000.00 | 108 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 896.00 | 1 398.00 | 12.00 | 33 896.00 |
7B Total provisions for depreciation | 33 896.00 | 1 398.00 | 12.00 | 33 896.00 |
7C Grand total | 33 896.00 | 1 398.00 | 12.00 | 33 896.00 |
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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 | 95 610.00 | 95 610.00 | | 95 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 505.00 | 24 505.00 | | 24 505.00 |
VG Loans with a maturity of up to one year at origin | 134 251.00 | 134 251.00 | | 134 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 872.00 | 22 872.00 | | 22 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 305.00 | 137 223.00 | 42 083.00 | 179 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 237.00 | 277 237.00 | | 277 237.00 |
