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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 884.00 | 884.00 | | 884.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 25 462.00 | 24 761.00 | 700.00 | 25 462.00 |
AT Other tangible assets | 50 775.00 | 49 734.00 | 1 042.00 | 50 775.00 |
BH Other financial assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BJ TOTAL (I) | 96 016.00 | 75 379.00 | 20 637.00 | 96 016.00 |
BL Raw materials, supplies | 82 770.00 | | 82 770.00 | 82 770.00 |
BN Goods in progress | 64 892.00 | | 64 892.00 | 64 892.00 |
BV Advances and down payments on orders | 24 198.00 | | 24 198.00 | 24 198.00 |
BX Customers and related accounts | 245 026.00 | | 245 026.00 | 245 026.00 |
BZ Other receivables | 120 621.00 | | 120 621.00 | 120 621.00 |
CF Cash and cash equivalents | 19 250.00 | | 19 250.00 | 19 250.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 556 757.00 | | 556 757.00 | 556 757.00 |
CO Grand total (0 to V) | 652 773.00 | 75 379.00 | 577 394.00 | 652 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DG Other reserves | 156 611.00 | 135 535.00 | | 156 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 923.00 | 21 076.00 | | 5 923.00 |
DL TOTAL (I) | 203 894.00 | 197 971.00 | | 203 894.00 |
DX Trade payables and related accounts | 226 400.00 | 366 591.00 | | 226 400.00 |
DY Tax and social security liabilities | 147 100.00 | 108 536.00 | | 147 100.00 |
EA Other liabilities | | 1 406.00 | | |
EC TOTAL (IV) | 373 500.00 | 476 533.00 | | 373 500.00 |
EE Grand total (I to V) | 577 394.00 | 674 504.00 | | 577 394.00 |
EG Accrued income and payables due within one year | 373 500.00 | 476 533.00 | | 373 500.00 |
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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 | 1 421 083.00 | | 1 421 083.00 | 1 421 083.00 |
FJ Net sales | 1 421 083.00 | | 1 421 083.00 | 1 421 083.00 |
FM Inventory production | | | 35 483.00 | |
FO Operating subsidies | | | 8 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 341.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 480 434.00 | |
FU Purchases of raw materials and other supplies | | | 513 009.00 | |
FV Inventory change (raw materials and supplies) | | | -18 162.00 | |
FW Other purchases and external expenses | | | 309 756.00 | |
FX Taxes, duties, and similar payments | | | 13 253.00 | |
FY Salaries and Wages | | | 440 200.00 | |
FZ Social Security Contributions | | | 211 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 1 470 384.00 | |
GG - OPERATING RESULT (I - II) | | | 10 050.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | 347.00 | | 468.00 |
HD Total exceptional income (VII) | 468.00 | 347.00 | | 468.00 |
HE Exceptional expenses on management operations | 993.00 | 6 059.00 | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | 6 059.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -5 712.00 | | -525.00 |
HK Income tax | 3 402.00 | -934.00 | | 3 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 902.00 | 1 422 448.00 | | 1 480 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 979.00 | 1 401 372.00 | | 1 474 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 923.00 | 21 076.00 | | 5 923.00 |
HP References: Equipment leasing | | 3 240.00 | | |
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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 | 95 011.00 | | | 95 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 175.00 | |
I4 DECREASES Grand Total | | | 96 016.00 | |
IO DECREASES Total including other intangible assets | | | 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 884.00 | | | 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 232.00 | | | 75 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 175.00 | | | 5 175.00 |
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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 | 74 283.00 | 1 096.00 | | 74 283.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 399.00 | 1 096.00 | | 73 399.00 |
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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 | 226 400.00 | 226 400.00 | | 226 400.00 |
UT Other financial assets | 5 175.00 | | 5 175.00 | 5 175.00 |
UX Other trade receivables | 245 026.00 | 245 026.00 | | 245 026.00 |
VP Miscellaneous | 120 621.00 | 120 621.00 | | 120 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 100.00 | 147 100.00 | | 147 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 822.00 | 365 647.00 | 5 175.00 | 370 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 500.00 | 373 500.00 | | 373 500.00 |
