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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 373.00 | 13 918.00 | 1 454.00 | 15 373.00 |
AT Other tangible assets | 17 597.00 | 3 778.00 | 13 819.00 | 17 597.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 34 070.00 | 17 696.00 | 16 373.00 | 34 070.00 |
BL Raw materials, supplies | 55 044.00 | 11 202.00 | 43 841.00 | 55 044.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 71 762.00 | | 71 762.00 | 71 762.00 |
BZ Other receivables | 2 446.00 | | 2 446.00 | 2 446.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 44 043.00 | | 44 043.00 | 44 043.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 181 712.00 | 11 202.00 | 170 509.00 | 181 712.00 |
CO Grand total (0 to V) | 215 782.00 | 28 899.00 | 186 883.00 | 215 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 61 614.00 | 59 152.00 | | 61 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 242.00 | 2 462.00 | | 23 242.00 |
DL TOTAL (I) | 91 456.00 | 68 214.00 | | 91 456.00 |
DU Loans and Debts from Credit Institutions (3) | 12 724.00 | | | 12 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 092.00 | 49 965.00 | | 61 092.00 |
DW Advances and down payments received on current orders | 3 860.00 | | | 3 860.00 |
DX Trade payables and related accounts | 6 404.00 | 3 398.00 | | 6 404.00 |
DY Tax and social security liabilities | 11 118.00 | 8 226.00 | | 11 118.00 |
EA Other liabilities | 4 087.00 | | | 4 087.00 |
EC TOTAL (IV) | 95 426.00 | 61 590.00 | | 95 426.00 |
EE Grand total (I to V) | 186 883.00 | 129 805.00 | | 186 883.00 |
EG Accrued income and payables due within one year | 86 108.00 | 61 590.00 | | 86 108.00 |
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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 | 1 225.00 | | 1 226.00 | 1 225.00 |
FD Production sold - goods | 133 076.00 | 113 572.00 | 246 649.00 | 133 076.00 |
FG Production sold - services | 1 105.00 | | 1 105.00 | 1 105.00 |
FJ Net sales | 135 406.00 | 113 572.00 | 248 979.00 | 135 406.00 |
FO Operating subsidies | | | 1 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 335.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 258 323.00 | |
FS Purchases of goods (including customs duties) | | | 1 218.00 | |
FU Purchases of raw materials and other supplies | | | 56 663.00 | |
FV Inventory change (raw materials and supplies) | | | -19 991.00 | |
FW Other purchases and external expenses | | | 65 731.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 114 302.00 | |
FZ Social Security Contributions | | | 2 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 202.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 232 806.00 | |
GG - OPERATING RESULT (I - II) | | | 25 517.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GP Total financial income (V) | | | 1 067.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 488.00 | | |
HB Exceptional income from capital transactions | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 916.00 | | | 916.00 |
HG Exceptional depreciation and provisions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 829.00 | | | 829.00 |
HK Income tax | 4 101.00 | 434.00 | | 4 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 307.00 | 189 263.00 | | 260 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 065.00 | 186 801.00 | | 237 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 242.00 | 2 462.00 | | 23 242.00 |
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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 | 25 719.00 | | 16 701.00 | 25 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 8 349.00 | 34 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 349.00 | 32 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 619.00 | | 16 701.00 | 24 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 23 568.00 | 2 478.00 | 8 350.00 | 23 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 568.00 | 2 478.00 | 8 350.00 | 23 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 336.00 | 11 203.00 | 9 336.00 | 9 336.00 |
6T Receivables | | 7 008.00 | | |
7B Total provisions for depreciation | 9 336.00 | 11 203.00 | 9 336.00 | 9 336.00 |
7C Grand total | 9 336.00 | 11 203.00 | 9 336.00 | 9 336.00 |
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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 | 6 405.00 | 6 405.00 | | 6 405.00 |
8C Staff and Related Accounts | 6 894.00 | 6 894.00 | | 6 894.00 |
8D Social Security and Other Social Organizations | 5 653.00 | 5 653.00 | | 5 653.00 |
8E Income Taxes | 4 101.00 | 4 101.00 | | 4 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 088.00 | 4 088.00 | | 4 088.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 71 762.00 | | | 71 762.00 |
VA Doubtful or disputed receivables | 16 819.00 | | | 16 819.00 |
VB VAT | 2 447.00 | | | 2 447.00 |
VH Loans with a maturity of more than one year at origin | 12 724.00 | 3 408.00 | 9 318.00 | 12 724.00 |
VI Group and Associates | 61 092.00 | 61 092.00 | | 61 092.00 |
VJ Loans taken out during the year | 13 833.00 | | | 13 833.00 |
VK Loans repaid during the year | 1 120.00 | | | 1 120.00 |
VM Income taxes | 5 388.00 | | | 5 388.00 |
VS Prepaid expenses | 3 072.00 | | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 231.00 | 78 231.00 | | 78 231.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 427.00 | 86 109.00 | 9 318.00 | 95 427.00 |
