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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 13 147.00 | 12 273.00 | 874.00 | 13 147.00 |
AT Other tangible assets | 63 019.00 | 43 093.00 | 19 925.00 | 63 019.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 86 607.00 | 55 366.00 | 31 241.00 | 86 607.00 |
BL Raw materials, supplies | 31 533.00 | | 31 533.00 | 31 533.00 |
BN Goods in progress | 602.00 | | 602.00 | 602.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 75 556.00 | | 75 556.00 | 75 556.00 |
BZ Other receivables | 15 568.00 | | 15 568.00 | 15 568.00 |
CD Marketable securities | 25 402.00 | | 25 402.00 | 25 402.00 |
CF Cash and cash equivalents | 177 824.00 | | 177 824.00 | 177 824.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 327 075.00 | | 327 075.00 | 327 075.00 |
CO Grand total (0 to V) | 413 682.00 | 55 366.00 | 358 316.00 | 413 682.00 |
CU Other investments | 4 726.00 | | 4 726.00 | 4 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 215 397.00 | 191 193.00 | | 215 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 219.00 | 24 204.00 | | 9 219.00 |
DL TOTAL (I) | 233 001.00 | 223 781.00 | | 233 001.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 122.00 | | 107.00 |
DW Advances and down payments received on current orders | 5 000.00 | 4 500.00 | | 5 000.00 |
DX Trade payables and related accounts | 26 216.00 | 43 977.00 | | 26 216.00 |
DY Tax and social security liabilities | 87 007.00 | 113 866.00 | | 87 007.00 |
EA Other liabilities | 825.00 | | | 825.00 |
EB Prepaid income (2) | 6 161.00 | | | 6 161.00 |
EC TOTAL (IV) | 125 316.00 | 162 465.00 | | 125 316.00 |
EE Grand total (I to V) | 358 316.00 | 386 247.00 | | 358 316.00 |
EG Accrued income and payables due within one year | 125 316.00 | 162 465.00 | | 125 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 122.00 | | 107.00 |
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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 | 586 521.00 | | 586 521.00 | 586 521.00 |
FJ Net sales | 586 521.00 | | 586 521.00 | 586 521.00 |
FM Inventory production | | | -4 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 580.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 592 096.00 | |
FU Purchases of raw materials and other supplies | | | 229 732.00 | |
FV Inventory change (raw materials and supplies) | | | 17 087.00 | |
FW Other purchases and external expenses | | | 78 710.00 | |
FX Taxes, duties, and similar payments | | | 5 549.00 | |
FY Salaries and Wages | | | 158 020.00 | |
FZ Social Security Contributions | | | 85 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 583 650.00 | |
GG - OPERATING RESULT (I - II) | | | 8 446.00 | |
GL Other interest and similar income | | | 1 248.00 | |
GP Total financial income (V) | | | 1 248.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | 5 115.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 5 115.00 | | 320.00 |
HE Exceptional expenses on management operations | 1 482.00 | 890.00 | | 1 482.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | 890.00 | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | 4 225.00 | | -1 162.00 |
HK Income tax | -688.00 | 66.00 | | -688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 663.00 | 745 300.00 | | 593 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 444.00 | 721 096.00 | | 584 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 219.00 | 24 204.00 | | 9 219.00 |
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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 | 85 760.00 | | 848.00 | 85 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 106.00 | |
I4 DECREASES Grand Total | | | 86 607.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 318.00 | | 848.00 | 75 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 106.00 | | | 5 106.00 |
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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 | 46 595.00 | 8 771.00 | | 46 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 595.00 | 8 771.00 | | 46 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 188.00 | | 188.00 | 188.00 |
7B Total provisions for depreciation | 188.00 | | 188.00 | 188.00 |
7C Grand total | 188.00 | | 188.00 | 188.00 |
UE of which provisions and reversals: - Operating | | | 188.00 | |
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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 | 26 216.00 | 26 216.00 | | 26 216.00 |
8C Staff and Related Accounts | 31 251.00 | 31 251.00 | | 31 251.00 |
8D Social Security and Other Social Organizations | 45 602.00 | 45 602.00 | | 45 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
8L Deferred income | 6 161.00 | 6 161.00 | | 6 161.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 75 556.00 | | | 75 556.00 |
VB VAT | 3 956.00 | | | 3 956.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VM Income taxes | 5 825.00 | | | 5 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 787.00 | | | 5 787.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 693.00 | 91 313.00 | 380.00 | 91 693.00 |
VW VAT | 8 667.00 | 8 667.00 | | 8 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 316.00 | 120 316.00 | | 120 316.00 |
