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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 34 886.00 | 31 489.00 | 3 397.00 | 34 886.00 |
AT Other tangible assets | 142 918.00 | 116 969.00 | 25 948.00 | 142 918.00 |
BH Other financial assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BJ TOTAL (I) | 184 814.00 | 148 458.00 | 36 356.00 | 184 814.00 |
BL Raw materials, supplies | 26 950.00 | | 26 950.00 | 26 950.00 |
BN Goods in progress | 57 268.00 | | 57 268.00 | 57 268.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 221 789.00 | 50 765.00 | 171 024.00 | 221 789.00 |
BZ Other receivables | 5 607.00 | | 5 607.00 | 5 607.00 |
CF Cash and cash equivalents | 58 025.00 | | 58 025.00 | 58 025.00 |
CH Prepaid expenses | 22 742.00 | | 22 742.00 | 22 742.00 |
CJ TOTAL (II) | 392 428.00 | 50 765.00 | 341 663.00 | 392 428.00 |
CO Grand total (0 to V) | 577 242.00 | 199 223.00 | 378 019.00 | 577 242.00 |
CU Other investments | 777.00 | | 777.00 | 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 672.00 | | | 1 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 890.00 | | | 23 890.00 |
DL TOTAL (I) | 47 561.00 | | | 47 561.00 |
DU Loans and Debts from Credit Institutions (3) | 63 167.00 | | | 63 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 190.00 | | | 104 190.00 |
DX Trade payables and related accounts | 90 532.00 | | | 90 532.00 |
DY Tax and social security liabilities | 71 859.00 | | | 71 859.00 |
EA Other liabilities | 709.00 | | | 709.00 |
EC TOTAL (IV) | 330 458.00 | | | 330 458.00 |
EE Grand total (I to V) | 378 019.00 | | | 378 019.00 |
EG Accrued income and payables due within one year | 291 662.00 | | | 291 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 696.00 | | | 1 696.00 |
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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 | 5 430.00 | | 5 430.00 | 5 430.00 |
FG Production sold - services | 936 580.00 | | 936 580.00 | 936 580.00 |
FJ Net sales | 942 010.00 | | 942 010.00 | 942 010.00 |
FM Inventory production | | | 2 791.00 | |
FO Operating subsidies | | | 7 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 827.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 957 763.00 | |
FU Purchases of raw materials and other supplies | | | 352 633.00 | |
FV Inventory change (raw materials and supplies) | | | 10 075.00 | |
FW Other purchases and external expenses | | | 154 101.00 | |
FX Taxes, duties, and similar payments | | | 3 495.00 | |
FY Salaries and Wages | | | 267 208.00 | |
FZ Social Security Contributions | | | 84 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 263.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 919 986.00 | |
GG - OPERATING RESULT (I - II) | | | 37 777.00 | |
GR Interest and similar expenses | | | 12 723.00 | |
GU Total financial expenses (VI) | | | 12 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 788.00 | | | 3 788.00 |
A2 TOTAL ASSETS | 7 473.00 | | | 7 473.00 |
HE Exceptional expenses on management operations | 1 164.00 | | | 1 164.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164.00 | | | -1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 763.00 | | | 957 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 873.00 | | | 933 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 890.00 | | | 23 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 541.00 | | | 19 541.00 |
7B Total provisions for depreciation | 19 541.00 | | | 19 541.00 |
7C Grand total | 19 541.00 | | | 19 541.00 |
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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 | 104 190.00 | 104 190.00 | | 104 190.00 |
8B Suppliers and Related Accounts | 90 532.00 | 90 532.00 | | 90 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VG Loans with a maturity of up to one year at origin | 63 167.00 | 24 371.00 | 37 502.00 | 63 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 859.00 | 71 859.00 | | 71 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 371.00 | 250 137.00 | 1 234.00 | 251 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 458.00 | 291 662.00 | 37 502.00 | 330 458.00 |
