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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 | 11 650.00 | 11 539.00 | 110.00 | 11 650.00 |
AR Technical installations, industrial equipment and tools | 10 424.00 | 9 771.00 | 653.00 | 10 424.00 |
AT Other tangible assets | 50 084.00 | 32 679.00 | 17 404.00 | 50 084.00 |
BH Other financial assets | 4 281.00 | | 4 281.00 | 4 281.00 |
BJ TOTAL (I) | 76 439.00 | 53 990.00 | 22 449.00 | 76 439.00 |
BL Raw materials, supplies | 17 583.00 | | 17 583.00 | 17 583.00 |
BX Customers and related accounts | 242 722.00 | 1 441.00 | 241 281.00 | 242 722.00 |
BZ Other receivables | 11 359.00 | | 11 359.00 | 11 359.00 |
CF Cash and cash equivalents | 50 924.00 | | 50 924.00 | 50 924.00 |
CH Prepaid expenses | 19 899.00 | | 19 899.00 | 19 899.00 |
CJ TOTAL (II) | 342 488.00 | 1 441.00 | 341 047.00 | 342 488.00 |
CO Grand total (0 to V) | 418 928.00 | 55 431.00 | 363 497.00 | 418 928.00 |
CR Shares due in more than one year | 1 542.00 | | | 1 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 050.00 | | | 14 050.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 116 295.00 | | | 116 295.00 |
DH Retained earnings | 67 197.00 | | | 67 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 397.00 | | | 3 397.00 |
DL TOTAL (I) | 202 941.00 | | | 202 941.00 |
DU Loans and Debts from Credit Institutions (3) | 5 869.00 | | | 5 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DW Advances and down payments received on current orders | 16 250.00 | | | 16 250.00 |
DX Trade payables and related accounts | 80 754.00 | | | 80 754.00 |
DY Tax and social security liabilities | 56 984.00 | | | 56 984.00 |
EA Other liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 160 555.00 | | | 160 555.00 |
EE Grand total (I to V) | 363 497.00 | | | 363 497.00 |
EG Accrued income and payables due within one year | 144 305.00 | | | 144 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | | | 441.00 |
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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 | 937 409.00 | | 937 409.00 | 937 409.00 |
FJ Net sales | 937 409.00 | | 937 409.00 | 937 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 942 413.00 | |
FU Purchases of raw materials and other supplies | | | 165 835.00 | |
FV Inventory change (raw materials and supplies) | | | -7 015.00 | |
FW Other purchases and external expenses | | | 527 213.00 | |
FX Taxes, duties, and similar payments | | | 8 344.00 | |
FY Salaries and Wages | | | 147 911.00 | |
FZ Social Security Contributions | | | 79 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 917.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 937 863.00 | |
GG - OPERATING RESULT (I - II) | | | 4 549.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
A2 TOTAL ASSETS | 22 688.00 | | | 22 688.00 |
HB Exceptional income from capital transactions | 26 050.00 | | | 26 050.00 |
HD Total exceptional income (VII) | 26 050.00 | | | 26 050.00 |
HE Exceptional expenses on management operations | 6 698.00 | | | 6 698.00 |
HF Exceptional expenses on capital transactions | 19 644.00 | | | 19 644.00 |
HH Total exceptional expenses (VIII) | 26 343.00 | | | 26 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 438.00 | | | 969 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 040.00 | | | 966 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 397.00 | | | 3 397.00 |
HP References: Equipment leasing | 10 964.00 | | | 10 964.00 |
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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 | 130 477.00 | | | 130 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 281.00 | |
I4 DECREASES Grand Total | | 54 037.00 | 76 440.00 | |
IO DECREASES Total including other intangible assets | | | 11 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 037.00 | 60 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 650.00 | | | 11 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 546.00 | | | 114 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 281.00 | | | 4 281.00 |
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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 | 81 970.00 | 15 918.00 | 43 897.00 | 81 970.00 |
PE DEPRECIATION Total including other intangible assets | 10 102.00 | 1 438.00 | | 10 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 868.00 | 14 480.00 | 43 897.00 | 71 868.00 |
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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 | 80 754.00 | 80 754.00 | | 80 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 4 281.00 | | 4 281.00 | 4 281.00 |
UX Other trade receivables | 242 722.00 | 241 180.00 | 1 542.00 | 242 722.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 5 428.00 | 5 428.00 | | 5 428.00 |
VP Miscellaneous | 11 360.00 | 11 360.00 | | 11 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 984.00 | 56 984.00 | | 56 984.00 |
VS Prepaid expenses | 19 899.00 | 19 899.00 | | 19 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 262.00 | 272 439.00 | 5 823.00 | 278 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 306.00 | 144 306.00 | | 144 306.00 |
