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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 | 7 212.00 | 3 524.00 | 3 688.00 | 7 212.00 |
AT Other tangible assets | 94 206.00 | 25 734.00 | 68 472.00 | 94 206.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BJ TOTAL (I) | 103 179.00 | 29 258.00 | 73 920.00 | 103 179.00 |
BL Raw materials, supplies | 24 630.00 | | 24 630.00 | 24 630.00 |
BN Goods in progress | 29 500.00 | | 29 500.00 | 29 500.00 |
BV Advances and down payments on orders | 7 397.00 | | 7 397.00 | 7 397.00 |
BX Customers and related accounts | 111 235.00 | 319.00 | 110 916.00 | 111 235.00 |
BZ Other receivables | 52 789.00 | | 52 789.00 | 52 789.00 |
CF Cash and cash equivalents | 2 257.00 | | 2 257.00 | 2 257.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 228 771.00 | 319.00 | 228 452.00 | 228 771.00 |
CO Grand total (0 to V) | 331 950.00 | 29 577.00 | 302 372.00 | 331 950.00 |
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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 | 51 054.00 | 36 888.00 | | 51 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 565.00 | 14 166.00 | | 29 565.00 |
DL TOTAL (I) | 102 619.00 | 73 054.00 | | 102 619.00 |
DU Loans and Debts from Credit Institutions (3) | 40 824.00 | 52 450.00 | | 40 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 604.00 | 16 383.00 | | 37 604.00 |
DW Advances and down payments received on current orders | 24 980.00 | 11 113.00 | | 24 980.00 |
DX Trade payables and related accounts | 52 890.00 | 32 686.00 | | 52 890.00 |
DY Tax and social security liabilities | 43 237.00 | 63 696.00 | | 43 237.00 |
EA Other liabilities | 218.00 | 15 551.00 | | 218.00 |
EC TOTAL (IV) | 199 753.00 | 191 880.00 | | 199 753.00 |
EE Grand total (I to V) | 302 372.00 | 264 934.00 | | 302 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 444 815.00 | | 444 815.00 | 444 815.00 |
FJ Net sales | 444 815.00 | | 444 815.00 | 444 815.00 |
FM Inventory production | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 460 299.00 | |
FU Purchases of raw materials and other supplies | | | 171 435.00 | |
FV Inventory change (raw materials and supplies) | | | -1 105.00 | |
FW Other purchases and external expenses | | | 92 092.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 94 430.00 | |
FZ Social Security Contributions | | | 39 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 515.00 | |
GE Other Expenses | | | 7 379.00 | |
GF Total Operating Expenses (II) | | | 422 878.00 | |
GG - OPERATING RESULT (I - II) | | | 37 421.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 162.00 | | |
HD Total exceptional income (VII) | | 5 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 162.00 | | |
HK Income tax | 6 324.00 | 1 511.00 | | 6 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 303.00 | 425 555.00 | | 460 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 738.00 | 411 389.00 | | 430 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 565.00 | 14 166.00 | | 29 565.00 |
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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 | 101 844.00 | | 1 335.00 | 101 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 761.00 | |
I4 DECREASES Grand Total | | | 103 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 085.00 | | 1 333.00 | 100 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759.00 | | 2.00 | 1 759.00 |
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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 | 12 743.00 | 16 515.00 | | 12 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 743.00 | 16 515.00 | | 12 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 319.00 | | | 319.00 |
7B Total provisions for depreciation | 319.00 | | | 319.00 |
7C Grand total | 319.00 | | | 319.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 52 890.00 | 52 890.00 | | 52 890.00 |
8C Staff and Related Accounts | 13 382.00 | 13 382.00 | | 13 382.00 |
8D Social Security and Other Social Organizations | 8 160.00 | 8 160.00 | | 8 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
UX Other trade receivables | 110 854.00 | 110 854.00 | | 110 854.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 382.00 | 382.00 | | 382.00 |
VB VAT | 8 937.00 | 8 937.00 | | 8 937.00 |
VH Loans with a maturity of more than one year at origin | 40 824.00 | 11 684.00 | 29 140.00 | 40 824.00 |
VI Group and Associates | 37 604.00 | 37 604.00 | | 37 604.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 38 428.00 | | | 38 428.00 |
VM Income taxes | 8 214.00 | 8 214.00 | | 8 214.00 |
VP Miscellaneous | 1 198.00 | 1 198.00 | | 1 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 440.00 | 33 440.00 | | 33 440.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 566.00 | 164 987.00 | 1 579.00 | 166 566.00 |
VW VAT | 18 664.00 | 18 664.00 | | 18 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 774.00 | 145 634.00 | 29 140.00 | 174 774.00 |
