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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 900.00 | | 370 900.00 | 370 900.00 |
AR Technical installations, industrial equipment and tools | 43 913.00 | 26 511.00 | 17 402.00 | 43 913.00 |
AT Other tangible assets | 31 755.00 | 18 843.00 | 12 912.00 | 31 755.00 |
BH Other financial assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BJ TOTAL (I) | 471 025.00 | 45 355.00 | 425 670.00 | 471 025.00 |
BN Goods in progress | 21 336.00 | 10 546.00 | 10 790.00 | 21 336.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 139 330.00 | 22 576.00 | 116 754.00 | 139 330.00 |
BZ Other receivables | 75 311.00 | | 75 311.00 | 75 311.00 |
CF Cash and cash equivalents | 77 381.00 | | 77 381.00 | 77 381.00 |
CH Prepaid expenses | 22 012.00 | | 22 012.00 | 22 012.00 |
CJ TOTAL (II) | 337 871.00 | 33 122.00 | 304 749.00 | 337 871.00 |
CO Grand total (0 to V) | 808 895.00 | 78 477.00 | 730 419.00 | 808 895.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 196 182.00 | 170 424.00 | | 196 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 962.00 | 25 759.00 | | 16 962.00 |
DJ Investment subsidies | 10 802.00 | | | 10 802.00 |
DL TOTAL (I) | 245 946.00 | 218 182.00 | | 245 946.00 |
DU Loans and Debts from Credit Institutions (3) | 12 146.00 | 17 781.00 | | 12 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 003.00 | 100 004.00 | | 85 003.00 |
DW Advances and down payments received on current orders | 224 700.00 | 166 804.00 | | 224 700.00 |
DX Trade payables and related accounts | 95 057.00 | 117 679.00 | | 95 057.00 |
DY Tax and social security liabilities | 58 928.00 | 64 855.00 | | 58 928.00 |
EA Other liabilities | 354.00 | 399.00 | | 354.00 |
EB Prepaid income (2) | 8 285.00 | 10 952.00 | | 8 285.00 |
EC TOTAL (IV) | 484 473.00 | 478 475.00 | | 484 473.00 |
EE Grand total (I to V) | 730 419.00 | 696 658.00 | | 730 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 436 691.00 | 1 250.00 | 1 437 941.00 | 1 436 691.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 436 691.00 | 1 250.00 | 1 437 941.00 | 1 436 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 175.00 | |
FQ Other income | | | 8 092.00 | |
FR Total operating income (I) | | | 1 460 208.00 | |
FU Purchases of raw materials and other supplies | | | 678 859.00 | |
FW Other purchases and external expenses | | | 409 954.00 | |
FX Taxes, duties, and similar payments | | | 15 225.00 | |
FY Salaries and Wages | | | 232 325.00 | |
FZ Social Security Contributions | | | 94 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 892.00 | |
GE Other Expenses | | | 8 601.00 | |
GF Total Operating Expenses (II) | | | 1 457 825.00 | |
GG - OPERATING RESULT (I - II) | | | 2 383.00 | |
GL Other interest and similar income | | | 11 532.00 | |
GP Total financial income (V) | | | 11 532.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 198.00 | | | 8 198.00 |
HD Total exceptional income (VII) | 8 198.00 | | | 8 198.00 |
HE Exceptional expenses on management operations | 551.00 | 585.00 | | 551.00 |
HF Exceptional expenses on capital transactions | 2 681.00 | | | 2 681.00 |
HH Total exceptional expenses (VIII) | 3 232.00 | 585.00 | | 3 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 966.00 | -585.00 | | 4 966.00 |
HK Income tax | 1 819.00 | 3 173.00 | | 1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 938.00 | 1 383 440.00 | | 1 479 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 976.00 | 1 357 681.00 | | 1 462 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 962.00 | 25 759.00 | | 16 962.00 |
HP References: Equipment leasing | | 9 834.00 | | |
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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 | 7 594.00 | 2 952.00 | | 7 594.00 |
6T Receivables | 25 874.00 | 4 940.00 | 8 239.00 | 25 874.00 |
7B Total provisions for depreciation | 33 468.00 | 7 892.00 | 8 239.00 | 33 468.00 |
7C Grand total | 33 468.00 | 7 892.00 | 8 239.00 | 33 468.00 |
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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 | 85 003.00 | 85 003.00 | | 85 003.00 |
8B Suppliers and Related Accounts | 95 057.00 | 95 057.00 | | 95 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
8L Deferred income | 8 285.00 | 8 285.00 | | 8 285.00 |
VG Loans with a maturity of up to one year at origin | 12 146.00 | 6 418.00 | 5 728.00 | 12 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 928.00 | 58 928.00 | | 58 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 942.00 | 236 654.00 | 24 288.00 | 260 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 773.00 | 254 045.00 | 5 728.00 | 259 773.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
