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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 | 12 326.00 | 9 711.00 | 2 616.00 | 12 326.00 |
AT Other tangible assets | 42 268.00 | 19 192.00 | 23 076.00 | 42 268.00 |
BJ TOTAL (I) | 54 595.00 | 28 903.00 | 25 692.00 | 54 595.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 82 155.00 | 3 986.00 | 78 169.00 | 82 155.00 |
BZ Other receivables | 4 827.00 | | 4 827.00 | 4 827.00 |
CF Cash and cash equivalents | 3 125.00 | | 3 125.00 | 3 125.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 92 492.00 | 3 986.00 | 88 507.00 | 92 492.00 |
CO Grand total (0 to V) | 147 087.00 | 32 889.00 | 114 198.00 | 147 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 793.00 | 8 205.00 | | 9 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428.00 | 1 588.00 | | 1 428.00 |
DL TOTAL (I) | 13 421.00 | 11 993.00 | | 13 421.00 |
DU Loans and Debts from Credit Institutions (3) | 27 574.00 | 33 212.00 | | 27 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 55.00 | | 87.00 |
DX Trade payables and related accounts | 22 702.00 | 24 098.00 | | 22 702.00 |
DY Tax and social security liabilities | 50 369.00 | 55 369.00 | | 50 369.00 |
EA Other liabilities | 47.00 | 5 426.00 | | 47.00 |
EC TOTAL (IV) | 100 777.00 | 118 160.00 | | 100 777.00 |
EE Grand total (I to V) | 114 198.00 | 130 154.00 | | 114 198.00 |
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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 | | | 328 504.00 | |
FJ Net sales | | | 328 504.00 | |
FM Inventory production | | | -39 768.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 289 942.00 | |
FU Purchases of raw materials and other supplies | | | 49 646.00 | |
FW Other purchases and external expenses | | | 121 259.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 72 388.00 | |
FZ Social Security Contributions | | | 31 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 223.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 285 986.00 | |
GG - OPERATING RESULT (I - II) | | | 3 956.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 930.00 | 14 690.00 | | 1 930.00 |
HH Total exceptional expenses (VIII) | 3 330.00 | 13 960.00 | | 3 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | 730.00 | | -1 400.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 872.00 | 241 595.00 | | 291 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 444.00 | 240 007.00 | | 290 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428.00 | 1 588.00 | | 1 428.00 |
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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 | 51 395.00 | | | 51 395.00 |
I4 DECREASES Grand Total | | | 54 595.00 | |
IO DECREASES Total including other intangible assets | | | 54 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 395.00 | | | 51 395.00 |
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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 | 19 680.00 | 9 223.00 | 28 903.00 | 19 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 680.00 | 9 223.00 | 28 903.00 | 19 680.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 22 702.00 | 22 702.00 | | 22 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 82 155.00 | 73 625.00 | 8 530.00 | 82 155.00 |
VG Loans with a maturity of up to one year at origin | 4 620.00 | 4 620.00 | | 4 620.00 |
VH Loans with a maturity of more than one year at origin | 22 954.00 | 8 212.00 | 14 742.00 | 22 954.00 |
VK Loans repaid during the year | 10 258.00 | | | 10 258.00 |
VP Miscellaneous | 4 827.00 | 4 827.00 | | 4 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 369.00 | 50 369.00 | | 50 369.00 |
VS Prepaid expenses | 2 386.00 | 2 386.00 | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 368.00 | 80 838.00 | 8 530.00 | 89 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 777.00 | 86 035.00 | 14 742.00 | 100 777.00 |
